|
Gross Margin (Quarter)
|
| | 76.30% | 84.72% | 60.81% | 80.32% | 59.09% | 72.33% | 86.63% | 76.83% | 82.06% | 73.14% | 74.53% | 49.15% | 64.48% | 50.63% | 44.11% | 30.03% | 31.43% | 20.75% | 34.90% | 31.32% |
|
EBT Margin (Quarter)
|
| | -654.16% | -334.22% | -770.97% | -838.50% | -574.13% | -668.87% | -377.43% | -1,061.06% | -509.95% | -715.46% | -260.55% | -680.64% | -402.50% | -623.76% | 2,006.46% | 2,895.31% | -2,201.78% | -10,321.93% | 10,474.73% | 752.48% |
|
EBIT Margin (Quarter)
|
| | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% | -1,209.69% | -589.80% |
|
EBITDA Margin (Quarter)
|
| | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% | -1,209.69% | -589.80% |
|
Operating Margin (Quarter)
|
| | -628.31% | -314.11% | -551.74% | -1,201.14% | -1,207.03% | -1,117.12% | -441.02% | -1,000.45% | -488.01% | -542.09% | -509.69% | -543.41% | -521.22% | -729.44% | -813.28% | -1,469.57% | -1,103.94% | -1,055.42% | -1,209.69% | -589.80% |
|
Net Margin (Quarter)
|
| | -654.16% | -334.22% | -770.97% | -838.50% | -574.13% | -668.87% | -377.43% | -1,061.06% | -509.95% | -715.46% | -260.55% | -680.64% | -402.50% | -623.76% | 2,006.46% | 2,895.31% | -2,201.78% | -10,321.93% | 10,474.73% | 752.48% |
|
FCF Margin (Quarter)
|
| | -485.65% | -464.71% | -52.03% | -881.99% | -794.56% | -1,150.61% | -291.25% | -924.67% | -571.12% | -203.41% | -413.77% | -610.48% | -504.28% | -744.53% | -432.10% | -1,100.41% | -1,212.44% | -1,012.38% | -1,042.51% | -468.80% |
|
Assets Average (Quarter)
|
| | 346.71M | 346.45M | 196.36M | 146.17M | 237.25M | 220.64M | 208.06M | 192.67M | 174.74M | 166.39M | 162.56M | 161.01M | 162.26M | 159.83M | 221.02M | 276.96M | 452.91M | 633.48M | 648.42M | 658.63M |
|
Equity Average (Quarter)
|
| | -44.10M | -53.38M | -64.73M | 46.23M | 167.04M | 168.00M | 158.06M | 139.84M | 123.91M | 115.53M | 111.14M | 112.58M | 118.87M | 122.50M | 124.71M | 166.86M | 380.20M | 462.54M | 459.01M | 564.90M |
|
Invested Capital (Quarter)
|
| | -48.83M | -57.94M | -70.95M | 166.35M | 174.33M | 172.74M | 180.93M | 139.15M | 129.03M | 138.00M | 131.96M | 134.91M | 138.34M | 135.72M | 126.59M | 207.13M | 553.26M | 371.83M | 546.20M | 632.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | -15.57 | -5.48 | -20.97 | -24.77 | -21.81 | -18.12 | -15.04 | -10.32 | -11.43 | -13.57 | -14.98 | -16.09 | -23.66 | -41.47 | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | | -0.01 | 0.01 | 0.02 | 0.04 | 0.19 | 0.07 | 0.09 | 0.22 | 0.20 | 0.17 | 0.13 | 0.11 | | | | | | 0.08 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.01 | 0.01 | 0.02 | 0.03 | 0.14 | 0.05 | 0.06 | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 | | | | | | 0.08 |
|
Equity Ratio (Quarter)
|
| | -0.14 | -0.17 | -1.54 | 0.67 | 0.74 | 0.78 | 0.74 | 0.71 | 0.71 | 0.68 | 0.69 | 0.71 | 0.75 | 0.78 | 0.44 | 0.77 | 0.87 | 0.59 | 0.82 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | -15.57 | -5.48 | -20.97 | -24.77 | -21.81 | -18.12 | -15.04 | -10.32 | -11.43 | -13.57 | -14.98 | -16.09 | -23.66 | -41.47 | | | | | |
|
Enterprise Value (Quarter)
|
| | -1.23M | -0.90M | | | | -74.24M | -60.12M | -121.97M | -105.48M | -110.23M | -99.93M | -102.76M | -100.48M | -92.58M | -192.09M | -209.13M | -425.74M | -446.98M | -443.51M | -418.25M |
|
Return on Sales (Quarter)
|
| | -0.07% | -0.03% | -0.08% | -0.08% | -0.06% | -0.07% | -0.04% | -0.11% | -0.05% | -0.07% | -0.03% | -0.07% | -0.04% | -0.06% | 0.20% | 0.29% | -0.22% | -1.03% | 1.05% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -18.08% | -38.85% | -30.22% | -44.02% | -58.55% | -62.37% | -62.79% | -57.08% | -54.15% | -49.11% | -48.80% | -48.58% | -32.76% | -27.70% | -17.48% | -12.95% | -13.31% | -14.91% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |