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Gross Margin (Quarter)
|
| | | | | | | 192.00% | | | 76.00% | 89.15% | 99.17% | 100.00% | 77.24% | 64.90% | 67.50% | 100.00% | 100.75% | 38.32% | 90.76% | 107.33% | 94.50% | 100.00% | 90.75% | 56.78% |
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EBT Margin (Quarter)
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| | | | | | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,198.35% | -94,236.36% | -1,130.15% | -4,471.68% | -1,254.60% | -1,630.80% | -584.17% | -7,250.47% | -2,258.92% | -2,127.00% | -3,587.00% | -2,744.87% | -2,207.25% | -286.38% |
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EBIT Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,384.50% | -1,623.20% | -580.33% | -7,096.26% | -2,165.29% | -2,061.67% | -2,972.00% | -2,669.23% | -2,220.00% | -271.63% |
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EBITDA Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,384.50% | -1,623.20% | -580.33% | -7,096.26% | -2,165.29% | -2,061.67% | -2,972.00% | -2,669.23% | -2,220.00% | -271.63% |
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Operating Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,384.50% | -1,623.20% | -580.33% | -7,096.26% | -2,165.29% | -2,061.67% | -2,972.00% | -2,669.23% | -2,220.00% | -271.63% |
|
Net Margin (Quarter)
|
| | | | | | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,198.35% | -94,236.36% | -1,130.15% | -4,471.68% | -1,254.60% | -1,630.80% | -584.17% | -7,250.47% | -2,258.92% | -2,127.00% | -3,587.00% | -2,744.87% | -2,207.25% | -286.38% |
|
FCF Margin (Quarter)
|
| | | | | | | -12,194.50% | | | -46,352.00% | -20,052.71% | -12,802.48% | -84,795.45% | -874.49% | -2,884.37% | -1,857.70% | -1,020.47% | -92.33% | -4,689.72% | -1,671.97% | -1,340.67% | -1,452.50% | -1,348.72% | -3,301.00% | -187.84% |
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Assets Average (Quarter)
|
| | | | | | 173.43M | 189.39M | 195.73M | 174.12M | 148.10M | 121.24M | 100.56M | 80.63M | 58.78M | 41.10M | 27.07M | 19.69M | 16.87M | 14.56M | 12.03M | 10.84M | 10.46M | 14.40M | 29.96M | 43.09M |
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Invested Capital (Quarter)
|
| | | | | | | 17.61M | 20.91M | 9.43M | 10.11M | 10.84M | 11.63M | 11.29M | 8.70M | 5.74M | 2.27M | | 0.35M | 2.34M | 4.96M | 3.76M | 4.56M | 4.07M | 3.48M | 1.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.11 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.09 | 0.07 | 0.04 | 0.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | 12.22 | -22.14 | -25.81 | -28.43 | 11.52 | -146.09 | -139.28 | -172.57 | -23.05 | -30.93 | -4.82 | -35.29 | | -14.83 |
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Debt Ratio (Quarter)
|
| | | | | | | 0.09 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.11 | | 0.02 | 0.17 | 0.97 | 0.66 | 0.88 | 0.36 | 0.09 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | 12.22 | -22.14 | -25.81 | -28.43 | 11.52 | -146.09 | -139.28 | -172.57 | -23.05 | -30.93 | -4.82 | -35.29 | | -14.83 |
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Enterprise Value (Quarter)
|
| | | | | | -0.01M | -178.88M | -160.23M | -135.70M | -110.06M | -81.86M | -62.10M | -39.48M | -21.79M | -10.09M | -2.12M | -1.70M | -0.90M | -0.80M | -1.57M | -3.50M | -0.10M | -0.70M | -12.86M | -23.58M |
|
Return on Sales (Quarter)
|
| | | | | | -4.48% | -0.28% | 1.87% | 1.48% | -4.57% | -1.65% | -2.02% | -9.42% | -0.11% | -0.45% | -0.13% | -0.16% | -0.06% | -0.73% | -0.23% | -0.21% | -0.36% | -0.27% | -0.22% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | -46.92% | -57.45% | -63.60% | -72.17% | -80.02% | -107.26% | -159.19% | -177.54% | -274.93% | -418.98% | -427.14% | -556.87% | -822.90% | -6,936.54% | 995.57% | 449.03% | 311.52% | 859.91% | -196.21% | -94.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.04% | | -0.02% | -0.02% | -0.02% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% |