|
Gross Margin (Quarter)
|
11.41% | 43.62% | 32.11% | | 72.37% | 71.51% | | | | | | 0.65% | | | |
|
EBT Margin (Quarter)
|
-1,689.49% | -1,693.92% | -1,048.83% | -1,355.64% | -781.98% | -194.81% | | | -259.12% | -4,152.49% | | -352.90% | | | |
|
EBIT Margin (Quarter)
|
-1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | 500.34% | 1,201.15% | | -225.00% | | | |
|
EBITDA Margin (Quarter)
|
-1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | 500.34% | 1,201.15% | | -225.00% | | | |
|
Operating Margin (Quarter)
|
-1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | 500.34% | 1,201.15% | | -225.00% | | | |
|
Net Margin (Quarter)
|
-1,565.32% | -1,562.76% | -1,035.19% | -1,290.71% | -509.76% | -194.81% | | | -259.12% | -3,526.44% | | -382.10% | | | |
|
FCF Margin (Quarter)
|
-1,377.18% | -1,262.61% | -346.33% | -925.88% | -863.06% | -393.77% | | | 249.66% | -795.40% | | -176.10% | | | |
|
Assets Average (Quarter)
|
| 167.26M | 163.36M | 163.04M | 160.71M | 158.05M | 193.60M | 225.72M | 212.10M | 193.94M | 174.65M | 156.31M | 154.61M | 191.09M | 225.68M |
|
Equity Average (Quarter)
|
| 157.63M | 153.09M | 152.15M | 150.65M | 150.40M | 149.44M | 155.56M | 164.31M | 170.94M | 165.84M | 147.71M | 146.74M | 177.96M | 201.04M |
|
Invested Capital (Quarter)
|
162.22M | 153.04M | 153.15M | 151.16M | 150.15M | 150.66M | 223.59M | 213.91M | 197.75M | 176.15M | 155.52M | 139.89M | 153.58M | 202.33M | 199.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -3.50 | 10.70 | -5.00 | -12.01 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.51 | 0.31 | 0.19 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.33 | 0.23 | 0.16 | | | | | | |
|
Equity Ratio (Quarter)
|
0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.64 | 0.74 | 0.81 | 0.96 | 0.94 | 0.95 | 0.95 | 0.92 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | -3.50 | 10.70 | -5.00 | -12.01 | | | | | |
|
Enterprise Value (Quarter)
|
-35.37M | -127.95M | -154.98M | -152.63M | -25.29M | -7.76M | -126.53M | -105.26M | -97.23M | -151.87M | -85.76M | -102.14M | -58.91M | -5.86M | -56.93M |
|
Return on Sales (Quarter)
|
-16.89% | -16.94% | -10.63% | -13.56% | -7.82% | -1.95% | -9.83% | 2.61% | -2.59% | -35.26% | -5.15% | -3.82% | -2.77% | 17.18% | 63.46% |
|
Return on Capital Employed (Quarter)
|
| | | -0.27% | -0.24% | -0.19% | -0.21% | 0.01% | 0.02% | 0.02% | 0.02% | -0.09% | -0.09% | -0.07% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | -0.12% | -0.27% | -0.05% | 0.07% |
|
Return on Assets (Quarter)
|
| | | -0.26% | -0.22% | -0.16% | -0.11% | 0.02% | 0.05% | 0.11% | 0.03% | -0.11% | -0.03% | 0.18% | 0.56% |
|
Return on Equity (Quarter)
|
| | | -0.28% | -0.24% | -0.17% | -0.15% | 0.02% | 0.06% | 0.12% | 0.03% | -0.11% | -0.03% | 0.19% | 0.63% |