|
Gross Margin (Quarter)
|
81.76% | 85.57% | 87.02% | 267.14% | 88.25% | 13.87% | 92.99% | 288.84% | 93.56% | 8.33% | 92.97% | 10.90% | 94.14% | 95.53% | 16.47% |
|
EBT Margin (Quarter)
|
-5.52% | -5.38% | -24.19% | -44.68% | -1.97% | -103.39% | -24.90% | -8.49% | -10.38% | -13.64% | -12.45% | 32.67% | -7.03% | -6.43% | -0.97% |
|
EBIT Margin (Quarter)
|
-5.52% | 2.33% | -8.53% | -9.26% | 1.81% | -13.56% | -24.90% | -10.06% | -10.38% | -13.64% | -12.45% | -12.97% | -7.03% | -6.43% | -0.96% |
|
EBITDA Margin (Quarter)
|
-5.52% | 2.33% | -8.53% | -9.26% | 1.81% | -13.56% | -24.90% | -10.06% | -10.38% | -13.64% | -12.45% | -12.97% | -7.03% | -6.43% | -0.96% |
|
Operating Margin (Quarter)
|
-5.52% | 2.33% | -8.53% | -9.26% | 1.81% | -13.56% | -24.90% | -10.06% | -10.38% | -13.64% | -12.45% | -12.97% | -7.03% | -6.43% | -0.96% |
|
Net Margin (Quarter)
|
-5.52% | -5.38% | -24.19% | -44.68% | -1.97% | -103.39% | -24.90% | -8.96% | -10.38% | -13.73% | -12.45% | 32.59% | -7.03% | -6.43% | -0.97% |
|
FCF Margin (Quarter)
|
9.34% | -51.19% | -11.34% | -4.60% | -0.88% | 4.42% | 10.21% | 3.09% | -4.21% | 3.82% | -6.16% | 3.60% | 5.28% | 5.79% | 4.22% |
|
Assets Average (Quarter)
|
| | | | 27.72M | 27.81M | 28.05M | 25.90M | 24.07M | 23.56M | 21.88M | 20.74M | 21.59M | 22.45M | 23.64M |
|
Equity Average (Quarter)
|
| 12.81M | 11.78M | 8.97M | 7.06M | 12.14M | 16.88M | 16.41M | 16.01M | 15.58M | 15.24M | 15.08M | 14.93M | 14.71M | 15.24M |
|
Invested Capital (Quarter)
|
12.89M | 12.73M | 10.82M | 11.89M | 10.57M | 17.28M | 16.47M | 16.34M | 15.67M | 15.48M | 15.01M | 15.14M | 14.72M | 14.71M | 15.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.32 | 1.39 | 1.44 | 1.67 | 1.90 | 2.01 | 2.27 | 2.51 | 2.50 | 2.54 | 2.54 |
|
Interest Coverage Ratio (Quarter)
|
| 0.14 | -0.44 | -0.50 | 0.12 | -2.18 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.67 | 0.51 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.17 | 0.13 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.25 | 0.26 | 0.61 | 0.60 | 0.68 | 0.65 | 0.67 | 0.73 | 0.73 | 0.66 | 0.65 | 0.64 |
|
Times Interest Earned (Quarter)
|
| 0.14 | -0.44 | -0.50 | 0.12 | -2.18 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.92M | -4.13M | -3.97M | -3.56M | -0.47M | -0.49M | -1.40M | -1.45M | -0.90M | -1.35M | -0.60M | -1.08M | -1.87M | -2.70M | -3.40M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -15.48% | -16.44% | -27.18% | -27.53% | -41.63% | -42.60% | -35.59% | -42.78% | -43.83% | -37.26% | -27.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |