|
Gross Margin (Quarter)
|
48.26% | 52.89% | 52.65% | 56.89% | 45.87% | 33.32% | 36.39% | 33.27% | 41.52% | 58.00% | 55.55% | 49.50% | 41.64% | 52.47% |
|
EBT Margin (Quarter)
|
-98.43% | -16.49% | -14.07% | -411.70% | -36.40% | -357.21% | -58.84% | -59.09% | 27.48% | -119.17% | -17.11% | 1.28% | -16.45% | 2.77% |
|
EBIT Margin (Quarter)
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% | -7.10% |
|
EBITDA Margin (Quarter)
|
-17.55% | -49.66% | -19.74% | -395.96% | -28.33% | -372.78% | -29.04% | -45.16% | -26.45% | -18.58% | -23.12% | -10.83% | -8.41% | 3.42% |
|
Operating Margin (Quarter)
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% | -7.10% |
|
Net Margin (Quarter)
|
-98.43% | -16.49% | -14.01% | -411.56% | -36.53% | 950.51% | -59.08% | -59.12% | 27.32% | -119.29% | -17.11% | 1.20% | -16.30% | 2.64% |
|
Assets Average (Quarter)
|
| | | | 94.02M | 149.19M | 229.34M | 333.22M | 398.07M | 396.72M | 363.14M | 336.25M | 318.29M | 308.62M |
|
Equity Average (Quarter)
|
| | | | | 10.41M | 74.70M | 65.35M | 58.53M | 52.45M | 46.53M | 43.89M | 40.67M | 38.91M |
|
Invested Capital (Quarter)
|
| 20.34M | | | -58.26M | 79.09M | 70.32M | 60.39M | 56.67M | 48.23M | 44.84M | 42.93M | 38.42M | 39.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.76 | 0.54 | 0.37 | 0.27 | 0.23 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | -0.00M | -0.00M | -913.00 | 0.00M | -217.14 | 28.15 | 146.54 | 94.53 |
|
Debt to Equity (Quarter)
|
| 0.55 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.14 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.25 | | | -0.98 | 0.69 | 0.64 | 0.61 | 0.62 | 0.60 | 0.59 | 0.55 | 0.51 | 0.51 |
|
Times Interest Earned (Quarter)
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | -0.00M | -0.00M | -913.00 | 0.00M | -217.14 | 28.15 | 146.54 | 94.53 |
|
Enterprise Value (Quarter)
|
| -24.27M | | | -14.51M | -68.83M | -60.23M | -56.68M | -47.85M | -42.71M | -36.82M | -30.36M | -28.11M | -31.37M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | -0.04% | 0.00% | -0.04% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 186.98% | -26.46% | -21.77% | -15.67% | -10.09% | -11.18% | -9.49% | -5.78% | -8.18% | -2.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | | -0.01% | -0.01% | -0.01% | | 0.00% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.17% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |