|
Gross Margin (Quarter)
|
| | | -0.82% | 63.08% | | 192.00% | | | 76.00% | 89.15% | 100.00% | 100.00% | 77.24% | 64.90% | 65.28% | 102.60% | 100.00% | 41.00% | 95.00% | 107.33% | 98.95% | 117.00% | 90.75% |
|
EBT Margin (Quarter)
|
| 79.52% | | -49,506.03% | 4,435.76% | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,366.67% | -94,236.36% | -1,130.15% | -4,471.68% | -1,344.58% | -1,673.20% | -575.68% | -7,758.00% | -2,364.33% | -2,008.33% | -3,158.64% | -3,211.50% | -2,348.50% |
|
EBIT Margin (Quarter)
|
| -20.48% | | -3,679.45% | -18,330.00% | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,576.67% | -92,577.27% | -1,108.15% | -4,444.25% | -1,338.97% | -1,665.40% | -576.01% | -7,593.00% | -2,266.33% | -2,061.67% | -3,112.04% | -3,123.00% | -2,220.00% |
|
EBITDA Margin (Quarter)
|
| -20.48% | | -3,679.45% | -18,330.00% | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,576.67% | -92,577.27% | -1,108.15% | -4,444.25% | -1,338.97% | -1,665.40% | -576.01% | -7,593.00% | -2,266.33% | -2,061.67% | -3,112.04% | -3,123.00% | -2,220.00% |
|
Operating Margin (Quarter)
|
| -20.48% | | -3,679.45% | -18,330.00% | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,576.67% | -92,577.27% | -1,108.15% | -4,444.25% | -1,338.97% | -1,665.40% | -576.01% | -7,593.00% | -2,266.33% | -2,061.67% | -3,112.04% | -3,123.00% | -2,220.00% |
|
Net Margin (Quarter)
|
| 79.28% | | -49,506.03% | 4,435.76% | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,366.67% | -94,236.36% | -1,130.15% | -4,471.68% | -1,344.58% | -1,673.20% | -575.68% | -7,758.00% | -2,364.33% | -2,008.33% | -3,158.64% | -3,211.50% | -2,348.50% |
|
FCF Margin (Quarter)
|
| -49.07% | | -3,211.78% | -16,636.92% | | -13,235.00% | | | -45,182.00% | -20,286.82% | -13,145.00% | -85,177.27% | -852.20% | -3,779.35% | -1,531.82% | -1,050.60% | -92.72% | -4,500.00% | -1,912.33% | -1,391.67% | -1,700.00% | -2,639.00% | -2,650.00% |
|
Assets Average (Quarter)
|
| 174.53M | 174.34M | 105.28M | 105.02M | 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 |
|
Equity Average (Quarter)
|
| 4.06M | -55.18M | -199.70M | -254.24M | -196.67M | -23.40M | 129.70M | 116.57M | 91.73M | 71.05M | 49.25M | 33.78M | 20.85M | 8.52M | 3.74M | 3.34M | 0.84M | -3.60M | -6.61M | -6.89M | -7.97M | -5.33M | 8.22M |
|
Invested Capital (Quarter)
|
8.55M | -0.43M | -109.93M | -289.47M | -219.01M | -174.33M | 145.13M | 152.79M | 110.69M | 92.32M | 70.73M | 50.23M | 40.24M | 21.46M | 10.03M | 5.46M | 3.48M | -1.45M | -3.07M | -2.85M | -2.21M | -5.41M | 3.37M | 20.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 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 | 0.20 | 0.18 | 0.18 | 0.09 | 0.07 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | -140.79 | -41.32 | -24.62 | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | -19.24 | -22.14 | -25.81 | -28.43 | -89.32 | -146.09 | | -176.58 | -23.05 | 39.65 | -65.32 | -35.29 | -15.72 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.14 | 0.16 | 0.20 | 0.23 | 0.27 | 0.36 | 0.40 | 0.68 | 1.34 | 0.71 | | -0.19 | -0.43 | -1.24 | -1.30 | -0.81 | -10.18 | 0.20 |
|
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 |
|
Equity Ratio (Quarter)
|
0.05 | 0.00 | -0.63 | -7.97 | -1.26 | -1.01 | 0.62 | 0.71 | 0.62 | 0.61 | 0.55 | 0.42 | 0.42 | 0.26 | 0.13 | 0.15 | 0.19 | -0.12 | -0.38 | -0.78 | -0.51 | -1.08 | -0.04 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | -140.79 | -41.32 | -24.62 | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | -19.24 | -22.14 | -25.81 | -28.43 | -89.32 | -146.09 | | -176.58 | -23.05 | 39.65 | -65.32 | -35.29 | -15.72 |
|
Enterprise Value (Quarter)
|
-0.98M | -0.93M | -0.78M | -23.11M | -173.23M | -172.76M | -178.88M | -160.23M | -135.70M | -110.06M | -81.86M | -62.10M | -39.51M | -21.79M | -10.14M | -2.12M | -1.70M | -0.90M | -0.80M | -1.57M | -3.40M | -0.13M | -0.70M | -12.86M |
|
Return on Sales (Quarter)
|
| 0.79% | | -495.06% | 44.36% | -447.53% | -28.07% | 187.12% | 148.33% | -457.44% | -165.10% | -203.67% | -942.36% | -11.30% | -44.72% | -13.45% | -16.73% | -5.76% | -77.58% | -23.64% | -20.08% | -31.59% | -32.12% | -23.49% |
|
Return on Capital Employed (Quarter)
|
| | | -0.24% | -0.47% | -0.47% | -0.57% | -0.64% | -0.72% | -0.80% | -1.07% | -1.59% | -1.78% | -2.75% | -4.19% | -4.27% | -5.57% | -8.23% | -69.37% | 9.96% | 4.49% | 3.12% | 8.60% | -1.96% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | | 0.39% | 6.06% | -0.67% | | -0.93% | -1.16% | -1.51% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.75% | -2.71% | -1.28% | -0.61% | 0.32% | 0.17% | -0.39% | -0.60% | -0.94% | -1.11% | -1.46% | -1.94% | -2.55% | -2.88% | -2.63% | -2.54% | -2.51% | -2.57% | -2.57% | -1.78% | -0.93% |
|
Return on Equity (Quarter)
|
| | | 1.45% | 1.12% | 1.13% | 4.97% | 0.48% | 0.25% | -0.63% | -1.03% | -1.93% | -2.65% | -4.11% | -9.34% | -18.47% | -17.00% | -52.56% | 10.27% | 4.57% | 4.04% | 3.38% | 4.80% | -3.39% |