|
Gross Margin (Quarter)
|
| | | 75.14% | 70.82% | 72.50% | 71.62% | 70.08% | 73.43% | 71.65% | 71.12% | 69.30% | 66.76% | 77.44% | 76.53% | 78.82% | 82.03% | 74.61% | 78.73% | 78.72% | 79.77% | 79.26% | 79.69% |
|
EBT Margin (Quarter)
|
| | | -132.96% | -90.39% | -110.18% | -141.81% | -382.81% | -136.61% | -61.03% | -93.66% | -42.72% | -64.08% | 162.01% | -42.54% | -52.84% | -47.43% | -15.59% | -60.46% | -111.87% | 235.66% | -218.80% | -142.60% |
|
EBIT Margin (Quarter)
|
| | | -70.21% | -66.53% | -47.60% | -43.20% | -151.79% | -63.32% | -86.81% | -51.70% | -39.58% | -116.53% | -35.64% | -27.20% | -23.14% | -19.44% | -50.02% | -31.92% | -43.42% | -83.66% | -212.26% | -123.03% |
|
EBITDA Margin (Quarter)
|
| | | -70.21% | -66.53% | -47.60% | -43.20% | -151.79% | -63.32% | -86.81% | -51.70% | -39.58% | -116.53% | -35.64% | -27.20% | -23.14% | -19.44% | -50.02% | -31.92% | -43.42% | -83.66% | -212.26% | -123.03% |
|
Operating Margin (Quarter)
|
| | | -70.21% | -66.53% | -47.60% | -43.20% | -151.79% | -63.32% | -86.81% | -51.70% | -39.58% | -116.53% | -35.64% | -27.20% | -23.14% | -19.44% | -50.02% | -31.92% | -43.42% | -83.66% | -212.26% | -123.03% |
|
Net Margin (Quarter)
|
| | | -486.80% | -0.90% | -76.54% | -180.22% | -458.71% | -135.28% | -61.13% | -94.31% | -42.54% | -148.10% | 157.57% | -43.64% | -50.73% | -45.41% | -15.45% | -57.05% | -110.82% | -103.01% | -217.79% | -142.15% |
|
FCF Margin (Quarter)
|
| | | -110.47% | -59.30% | -47.30% | -44.37% | -115.25% | -82.99% | -46.61% | -16.73% | -34.91% | -10.55% | 3.27% | -7.38% | -9.10% | -5.43% | 11.71% | -26.11% | -61.85% | 23.59% | 6.83% | -19.39% |
|
Assets Average (Quarter)
|
| | | 175.60M | 277.03M | 277.09M | 175.63M | 312.98M | 441.77M | 437.08M | 431.98M | 411.91M | 385.71M | 364.16M | 352.01M | 342.11M | 332.07M | 312.94M | 294.02M | 281.11M | 264.50M | 234.29M | 197.84M |
|
Invested Capital (Quarter)
|
| | | | 13.57M | | 0.30M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | 0.07M | 0.07M | 10.02M | 0.04M | 0.01M | | 6.34M | 2.81M | 111.61M | 106.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.57 | 0.34 | 0.26 | 0.27 | 0.29 | 0.32 | 0.34 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.94 | -0.98 | -0.55 | -0.48 | -1.03 | -0.30 | -2.26 | -1.47 | -1.17 | 6.90 | -1.21 | -0.84 | -0.72 | -0.30 | -1.78 | -0.96 | -1.27 | -8.11 | -5.89 | -3.33 |
|
Debt Ratio (Quarter)
|
| | | | 0.83 | | 0.00 | 0.36 | 0.37 | 0.40 | 0.51 | 0.53 | 0.60 | 0.43 | 0.42 | 0.45 | 0.45 | 0.39 | 0.40 | 0.48 | 0.50 | 0.58 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | -0.94 | -0.98 | -0.55 | -0.48 | -1.03 | -0.30 | -2.26 | -1.47 | -1.17 | 6.90 | -1.21 | -0.84 | -0.72 | -0.30 | -1.78 | -0.96 | -1.27 | -8.11 | -5.89 | -3.33 |
|
Enterprise Value (Quarter)
|
| | | -0.10M | -33.04M | -0.21M | -175.36M | -78.83M | -62.06M | -47.50M | -38.94M | -31.51M | -23.59M | -43.60M | -45.45M | -40.44M | -41.05M | -42.37M | -38.52M | -36.31M | -27.58M | -24.47M | -22.59M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.03% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -16.31% | -16.98% | -33.20% | -33.66% | -23.23% | -28.15% | -30.01% | -22.41% | -30.54% | -27.23% | -25.04% | -24.02% | -11.37% | -13.08% | -13.57% | -15.76% | -22.49% | -99.44% | -191.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.04% | -0.06% | -0.12% | -2.18% | -2.79% | -2.93% | -3.37% | -2.92% | -1.10% | -0.06% | -0.03% | -0.03% | -0.03% | -0.04% | -0.16% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | -0.01% |