|
Gross Margin (Quarter)
|
| | 13.76% | 34.87% | -160.39% | | 100.00% | 25.44% | 39.50% | 217.02% | 51.21% | 96.47% | 46.30% | 156.63% | 69.40% | 75.85% | 67.66% | 83.68% |
|
EBT Margin (Quarter)
|
| | -541.70% | -193.10% | -2,868.42% | | -650.05% | -208.38% | -126.82% | -81.67% | -242.36% | -150.10% | -521.94% | -172.02% | -133.89% | -436.37% | -235.55% | -771.98% |
|
EBIT Margin (Quarter)
|
| | -2,518.35% | -194.08% | -2,714.74% | | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% | -0.73% |
|
EBITDA Margin (Quarter)
|
| | -2,518.35% | -194.08% | -2,714.74% | | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% | -0.73% |
|
Operating Margin (Quarter)
|
| | -2,518.35% | -194.08% | -2,714.74% | | -337.16% | -237.04% | -125.45% | -91.12% | -255.31% | -131.23% | -331.46% | -224.61% | -327.46% | -354.92% | -168.74% | -0.73% |
|
Net Margin (Quarter)
|
| | -4,021.56% | -259.67% | -4,212.50% | | -699.04% | -207.37% | -129.18% | -91.26% | -249.00% | -159.99% | -577.60% | -224.38% | -133.89% | -436.37% | -235.55% | -771.98% |
|
FCF Margin (Quarter)
|
| | -3,059.48% | -278.01% | 5,377.50% | | -352.93% | 262.74% | -451.91% | -43.36% | -290.60% | -77.17% | -299.35% | -178.15% | -225.20% | -237.40% | -181.25% | -22.76% |
|
Assets Average (Quarter)
|
75.85M | 151.13M | 150.68M | 150.56M | 150.94M | 164.06M | 234.43M | 280.27M | 257.44M | 243.99M | 228.06M | 213.19M | 214.05M | 195.45M | 150.26M | 121.07M | 107.79M | 99.75M |
|
Invested Capital (Quarter)
|
0.02M | 0.05M | 0.22M | 0.40M | 0.74M | 1.37M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.09 | 0.08 | 0.16 | 0.26 | 0.28 | 0.32 | 0.27 | 0.25 | 0.32 | 0.33 | 0.37 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| -3.26 | | | | -0.14 | -0.96 | -0.36 | -0.52 | -0.11 | -1.27 | -3.56 | -4.66 | -0.13 | -5.01 | -4.36 | -2.53 | 0.00 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.07 | 0.13 | 0.09 | 0.10 | 0.07 | 0.04 | | | 0.15 | 0.17 | 0.13 | 0.11 |
|
Times Interest Earned (Quarter)
|
| -3.26 | | | | -0.14 | -0.96 | -0.36 | -0.52 | -0.11 | -1.27 | -3.56 | -4.66 | -0.13 | -5.01 | -4.36 | -2.53 | 0.00 |
|
Enterprise Value (Quarter)
|
-0.76M | -0.34M | | | -0.01M | -83.05M | -194.22M | -160.42M | -126.41M | -120.74M | -91.57M | -75.08M | -86.86M | -55.87M | -21.19M | -37.37M | -19.63M | -13.16M |
|
Return on Sales (Quarter)
|
| | -0.05% | -0.02% | -0.29% | -0.06% | -0.07% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% | -0.02% | -0.01% | -0.04% | -0.02% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| -0.92% | -12.10% | -25.12% | -38.99% | -69.95% | -45.74% | -41.65% | -47.88% | -49.20% | -48.38% | -49.89% | -60.17% | -66.02% | -91.99% | -188.92% | -127.74% | -109.90% |
|
Return on Assets (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |