|
Gross Margin (Quarter)
|
| | 59.73% | 60.83% | 58.50% | 54.43% | 55.77% | 58.53% | 47.71% | 58.35% |
|
EBT Margin (Quarter)
|
| | -25.45% | -51.65% | -30.49% | -17.98% | -32.02% | -20.73% | -177.42% | -375.39% |
|
EBIT Margin (Quarter)
|
| | -54.83% | -43.57% | -25.98% | 80.20% | -32.80% | -21.61% | -156.31% | 123.45% |
|
EBITDA Margin (Quarter)
|
| | -54.83% | -43.57% | -25.98% | 80.20% | -32.80% | -21.61% | -156.31% | 123.45% |
|
Operating Margin (Quarter)
|
| | -54.83% | -43.57% | -25.98% | 80.20% | -32.80% | -21.61% | -156.31% | 123.45% |
|
Net Margin (Quarter)
|
| | -28.64% | -51.64% | -30.49% | -15.30% | -32.02% | -20.73% | -177.41% | -375.45% |
|
FCF Margin (Quarter)
|
| | -1.11% | 119.13% | -31.19% | -7.76% | 28.57% | 25.14% | 57.10% | -334.43% |
|
Assets Average (Quarter)
|
| | | | | 20.95M | 18.38M | 16.95M | 29.67M | 32.58M |
|
Equity Average (Quarter)
|
| | | | | 14.96M | 13.01M | 11.42M | 24.18M | 27.76M |
|
Invested Capital (Quarter)
|
| 10.40M | | | 15.80M | 14.11M | 11.92M | 10.92M | 37.44M | 18.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.73 | 1.92 | 2.09 | 1.05 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -31.70 | -43.30 | | | -0.00M | -32.32 |
|
Equity Ratio (Quarter)
|
| 0.78 | | | 0.70 | 0.72 | 0.69 | 0.66 | 0.88 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | -31.70 | -43.30 | | | -0.00M | -32.32 |
|
FCF Payout Ratio (Quarter)
|
| -0.04 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-7.26M | -3.13M | -2.63M | -11.99M | -9.95M | -8.88M | -8.85M | -3.99M | -9.77M | -7.30M |
|
Return on Sales (Quarter)
|
| | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |