|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 29.71% | 41.52% | 20.89% | -3.86% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -344.71% | -383.86% | -288.13% | -397.06% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -265.20% | -298.62% | -276.49% | -852.62% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -194.91% | -240.14% | -197.38% | 836.92% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -265.20% | -298.62% | -276.49% | -852.62% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -342.06% | -378.55% | -282.88% | -397.06% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 8.79% | 55.46% | 54.59% | -70.72% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 71.62M | 97.31M | 102.99M | 77.30M | 81.30M | 113.42M | 111.78M | 87.70M | 103.12M | 143.30M | 141.56M | 206.93M | 273.32M | 269.23M | 268.28M | 268.69M | 267.70M | 267.27M | 268.41M | 294.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 3.18M | 3.30M | -0.82M | | -0.26M | -0.82M | 5.09M | 7,798.00M | 5.00M | | 2.67M | | 2.67M | -0.08M | 0.43M | 12.62M | 2.60M | 12.04M | 3.00M | 12.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.04 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -32.45 | 12.66 | 13.09 | | -55.26 | 3.97 | 8.74 | | 3.78 | 7.75 | 15.42 | -1.47 | 2.55 | 2.68 | 1.66 | -0.32 | 0.49 | -0.50 | -4.07 | -4.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | -0.01 | | 0.00 | -0.01 | 0.05 | 120.08 | 0.04 | | 0.02 | 0.10 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.09 | 0.06 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -32.45 | 12.66 | 13.09 | | -55.26 | 3.97 | 8.74 | | 3.78 | 7.75 | 15.42 | -1.47 | 2.55 | 2.68 | 1.66 | -0.32 | 0.49 | -0.50 | -4.07 | -4.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.12 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -4.13M | -3.45M | -9.98M | -6.43M | -3.27M | -3.37M | -3.30M | -0.80M | -4.80M | -1.71M | -5.90M | -14.11M | -10.98M | -9.06M | -10.21M | -9.72M | -8.97M | -9.92M | -11.11M | -9.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.03% | -0.04% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -12.96% | -10.33% | -7.02% | -17.03% | -16.25% | -12.11% | -12.25% | -11.42% | -9.37% | -7.63% | -6.86% | -3.94% | -2.88% | -2.36% | -1.92% | -1.76% | -1.34% | -0.72% | 0.14% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.03% | -0.73% | -0.12% | | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |