|
Gross Margin (Quarter)
|
10.63% | 13.89% | 32.86% | 39.63% | 43.39% | 44.29% | 45.69% | 50.63% | 52.57% |
|
EBT Margin (Quarter)
|
-261.02% | 527.78% | -158.94% | -140.13% | -144.08% | -248.05% | -133.15% | -145.14% | -139.02% |
|
EBIT Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% |
|
EBITDA Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% |
|
Operating Margin (Quarter)
|
-240.98% | -202.40% | -144.19% | -130.07% | -136.52% | -279.77% | -149.08% | -140.73% | -141.60% |
|
Net Margin (Quarter)
|
-283.09% | -241.48% | -174.21% | -161.05% | -164.57% | -321.15% | -133.32% | -145.29% | -139.16% |
|
FCF Margin (Quarter)
|
| -189.55% | -191.96% | -152.98% | -57.87% | -137.59% | -177.79% | -113.49% | -114.71% |
|
Assets Average (Quarter)
|
| | | | | 201.87M | 281.02M | 256.50M | 313.02M |
|
Equity Average (Quarter)
|
| -198.30M | -212.92M | -226.51M | -247.22M | -26.24M | 194.78M | 174.12M | 226.03M |
|
Invested Capital (Quarter)
|
-187.22M | -166.84M | -216.47M | -236.54M | -214.15M | 246.50M | 225.65M | 164.08M | 287.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.24 | 0.29 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
-12.08 | -10.52 | -9.84 | -8.26 | -11.55 | -27.39 | -15.10 | -16.70 | -18.41 |
|
Debt to Equity (Quarter)
|
| -0.20 | | | -0.17 | 0.20 | 0.23 | 0.26 | 0.15 |
|
Debt Ratio (Quarter)
|
| 0.93 | | | 0.41 | 0.14 | 0.16 | 0.17 | 0.11 |
|
Equity Ratio (Quarter)
|
| -4.56 | | | -2.39 | 0.69 | 0.69 | 0.67 | 0.76 |
|
Times Interest Earned (Quarter)
|
-12.08 | -10.52 | -9.84 | -8.26 | -11.55 | -27.39 | -15.10 | -16.70 | -18.41 |
|
Enterprise Value (Quarter)
|
-15.35M | -8.25M | -99.97M | -76.92M | -38.19M | -237.59M | -201.21M | -175.42M | -291.32M |
|
Return on Sales (Quarter)
|
-2.61% | 5.28% | -1.59% | -1.40% | -1.44% | -2.49% | -1.33% | -1.45% | -1.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.65% | -0.47% | -0.59% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | 0.34% | 0.35% | -6.58% | -0.50% | -0.67% | -0.64% |
|
Return on Assets (Quarter)
|
| | | | | -0.52% | -0.40% | -0.48% | -0.43% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 4.02% | -0.57% | -0.71% | -0.60% |