|
Gross Margin (Quarter)
|
| | | | | | 59.52% | 55.62% | 40.52% | 39.38% | 57.38% | 50.71% | 60.55% | 27.79% | 50.20% | 50.91% | 61.42% | 77.99% | 58.99% | 60.25% | 45.75% | 73.53% | 82.45% | 80.72% | 85.05% | 87.17% |
|
EBT Margin (Quarter)
|
| | | | | | -268.22% | -306.19% | -84.89% | -530.76% | -440.92% | -795.09% | -151.04% | -340.80% | -514.61% | -177.76% | 12.52% | -41.88% | 106.61% | -110.19% | -35.04% | -12.86% | 70.34% | 21.12% | 14.05% | 16.89% |
|
EBIT Margin (Quarter)
|
| | | | | | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% | 26.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% | 26.21% |
|
Operating Margin (Quarter)
|
| | | | | | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% | 26.21% |
|
Net Margin (Quarter)
|
| | | | | | -268.22% | -306.19% | -84.89% | -530.76% | -440.92% | -795.09% | -151.04% | -340.80% | -514.61% | -177.76% | 12.52% | -41.88% | 106.61% | -110.19% | -35.04% | -12.86% | 70.34% | 21.12% | 14.05% | 16.89% |
|
FCF Margin (Quarter)
|
| | | | | | -209.66% | -270.09% | -52.38% | -171.30% | -326.31% | -404.32% | -69.53% | -329.53% | -182.61% | -74.28% | -160.18% | -12.34% | -36.98% | -37.73% | -55.13% | 21.43% | -3.94% | 55.56% | 63.96% | 25.33% |
|
Assets Average (Quarter)
|
| | | | | | 62.31M | 56.85M | 52.87M | 42.14M | 29.29M | 22.88M | 19.83M | 20.50M | 17.72M | 12.37M | 10.59M | 9.79M | 8.52M | 7.09M | 6.62M | 6.17M | 7.11M | 9.13M | 11.03M | 12.92M |
|
Invested Capital (Quarter)
|
| | | | | | 0.29M | 0.06M | 0.12M | 0.12M | 0.04M | 3.12M | 4.59M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.27 | 0.17 | 0.29 | 0.38 | 0.54 | 0.65 | 0.52 | 0.43 | 0.48 | 0.72 | 0.65 | 0.84 | 0.98 | 1.19 | 1.31 | 1.20 | 1.14 | 1.03 | 1.02 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -187.26 | -39.84 | -35.28 | -7.70 | -3.08 | -3.48 | -10.17 | -11.22 | -24.71 | -7.70 | 3.21 | -22.87 | 39.06 | -35.27 | -21.84 | -0.70 | 13.58 | 5.54 | 16.76 | 2.81 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.24 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -187.26 | -39.84 | -35.28 | -7.70 | -3.08 | -3.48 | -10.17 | -11.22 | -24.71 | -7.70 | 3.21 | -22.87 | 39.06 | -35.27 | -21.84 | -0.70 | 13.58 | 5.54 | 16.76 | 2.81 |
|
Enterprise Value (Quarter)
|
| | | | | | -26.95M | -20.91M | -16.56M | -11.99M | -4.99M | -2.99M | -0.61M | -5.62M | -1.86M | -1.11M | -2.22M | -1.57M | -1.57M | -3.02M | -0.13M | -0.28M | -1.61M | -3.16M | -4.19M | -4.39M |
|
Return on Sales (Quarter)
|
| | | | | | -0.03% | -0.03% | -0.01% | -0.05% | -0.04% | -0.08% | -0.02% | -0.03% | -0.05% | -0.02% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -37.74% | -60.29% | -78.92% | -98.24% | -147.73% | -293.36% | -538.46% | -183.07% | -242.78% | -495.63% | -546.45% | -1,197.92% | -34.28% | -33.22% | -109.43% | -41.05% | -15.84% | 34.52% | 42.36% | 48.79% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |