|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 97.06% | | | | | 100.00% | | 78.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -33.09% | | | | | -640.82% | | -154.04% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -34.71% | | | | | -700.35% | | -165.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -20.93% | | | | | -652.77% | | -164.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -34.71% | | | | | -700.35% | | -165.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -33.09% | | | | | -640.82% | | -164.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -129.73% | | | | | -612.16% | | -94.46% |
|
Assets Average (Quarter)
|
| | | | | 209.75M | 266.36M | 247.63M | 233.23M | 217.64M | 197.09M | 179.02M | 180.96M | 180.21M | 196.97M | 214.30M | 201.85M | 176.25M | 146.52M | 129.54M | 114.41M | 98.56M |
|
Equity Average (Quarter)
|
| | -32.83M | -53.80M | -64.51M | 94.94M | 247.41M | 222.74M | 200.36M | 174.79M | 156.49M | 148.72M | 141.61M | 131.82M | 154.93M | 176.97M | 161.74M | 137.22M | 111.93M | 95.37M | 78.21M | 61.09M |
|
Invested Capital (Quarter)
|
| | -50.02M | -57.59M | -62.32M | 261.31M | 233.51M | 211.97M | 188.75M | 160.82M | 152.16M | 145.28M | 137.95M | 125.70M | 184.16M | 169.79M | 153.68M | 120.75M | 103.10M | 87.64M | 68.78M | 53.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | | 0.02 | 0.02 | 0.14 |
|
Debt to Equity (Quarter)
|
| | | | -0.13 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.51 | 0.93 | 0.92 | 0.87 | 0.84 | 0.76 | 0.83 | 0.83 | 0.74 | 0.72 | 0.84 | 0.81 | 0.79 | 0.77 | 0.76 | 0.71 | 0.65 | 0.58 |
|
Enterprise Value (Quarter)
|
| | -140.66M | -142.47M | -133.48M | -276.21M | -248.56M | -224.83M | -200.01M | -180.76M | -54.53M | -27.37M | -132.97M | -119.30M | -157.03M | -26.55M | -13.53M | -20.95M | -105.43M | -88.94M | -10.39M | -16.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | | | -0.05% | | -0.06% | -0.35% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -36.49% | -26.45% | -36.59% | -47.60% | -66.39% | -60.94% | -62.10% | -67.09% | -53.22% | -36.56% | -34.83% | -37.00% | -56.42% | -80.83% | -95.19% | -111.75% | -109.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |