|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 99.93% | 93.28% | 98.70% | 99.89% | 99.90% |
|
EBT Margin (Quarter)
|
| | | -85.45% | -174.55% | -215.76% | 27.27% | -42.14% | -261.50% | -347.67% | -415.35% | -567.69% | -203.95% | -457.36% | -140.90% | -440.68% | -404.31% | -789.91% | -173.66% | -50.36% |
|
EBIT Margin (Quarter)
|
| | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% | -54.27% |
|
EBITDA Margin (Quarter)
|
| | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% | -54.27% |
|
Operating Margin (Quarter)
|
| | | -85.45% | -174.55% | -215.76% | 25.60% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -214.14% | -473.73% | -146.98% | -453.64% | -416.19% | -810.18% | -188.23% | -54.27% |
|
Net Margin (Quarter)
|
| | | -38.13% | -18.06% | -28.55% | 19.30% | -36.05% | -212.04% | -287.35% | -291.44% | -498.84% | -179.03% | -392.45% | -120.96% | -438.13% | -407.36% | -738.05% | -169.28% | -53.42% |
|
FCF Margin (Quarter)
|
| | | 94.87% | -68.65% | 16.27% | -27.40% | 164.28% | -148.85% | -111.76% | -200.21% | -460.30% | -175.93% | -103.95% | -58.41% | -387.12% | -136.28% | -396.47% | -80.60% | -35.22% |
|
Assets Average (Quarter)
|
| 118.81M | 270.73M | 270.68M | 236.85M | 237.20M | 329.41M | 417.13M | 409.14M | 398.47M | 383.47M | 363.89M | 344.91M | 334.41M | 328.56M | 315.87M | 300.93M | 302.68M | 305.30M | 297.28M |
|
Invested Capital (Quarter)
|
5.00 | | 2.54M | 0.04M | 0.06M | 0.09M | 4.02M | 2.47M | 2.81M | 1.75M | 1.30M | 0.89M | 0.33M | 0.51M | 0.53M | 0.35M | 1.12M | 0.72M | 1.04M | 1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | -67.35 | -14.35 | -20.14 | -17.46 | 10.54 | -0.26 | -1.45 | -0.65 | 11.51 | -0.76 | -0.57 | -1.47 | -17.04 | -1.46 | -0.64 | -1.40 | -16.39 | -0.35 |
|
Debt Ratio (Quarter)
|
0.00 | | 0.01 | 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 |
|
Times Interest Earned (Quarter)
|
| | -67.35 | -14.35 | -20.14 | -17.46 | 10.54 | -0.26 | -1.45 | -0.65 | 11.51 | -0.76 | -0.57 | -1.47 | -17.04 | -1.46 | -0.64 | -1.40 | -16.39 | -0.35 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.36M | | -0.43M | -0.16M | -0.02M | -88.27M | -113.61M | -103.15M | -96.63M | -86.98M | -69.01M | -57.23M | -59.38M | -59.43M | -43.59M | -41.62M | -59.50M | -48.58M | -49.07M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.05% | -0.02% | -0.04% | -0.01% | -0.04% | -0.04% | -0.07% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -16.52% | -24.53% | -31.34% | -8.78% | -6.80% | -8.77% | -10.49% | -19.26% | -24.11% | -24.30% | -24.95% | -23.77% | -23.25% | -24.53% | -23.87% | -23.86% | -20.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.07% | -0.04% | -0.04% | -0.03% | -0.06% | -0.09% | -0.12% | -0.18% | -0.24% | -0.32% | -0.31% | -0.25% | -0.23% | -0.16% |
|
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% |