|
Gross Margin (Quarter)
|
| | | | 97.53% | 97.83% | 97.22% | 94.22% | 98.34% | 94.74% | 96.25% | 99.52% | 27.44% | 16.97% | 11.22% | 12.56% |
|
EBT Margin (Quarter)
|
| | | | -1.13% | -1.63% | -1.32% | -155.45% | 0.82% | 0.54% | 0.95% | -55.30% | -12.56% | -3.97% | -4.91% | 8.01% |
|
EBIT Margin (Quarter)
|
| | | | -57.23% | -68.20% | -54.66% | -71.14% | 8.51% | -53.06% | -116.37% | -8.89% | -12.05% | -3.63% | -7.55% | -2.57% |
|
EBITDA Margin (Quarter)
|
| | | | -56.94% | -67.79% | -54.34% | -70.84% | 8.76% | -52.91% | -116.10% | -8.73% | -12.00% | -3.60% | -7.52% | -2.54% |
|
Operating Margin (Quarter)
|
| | | | -57.23% | -68.20% | -54.66% | -71.14% | 8.51% | -53.06% | -116.37% | -8.89% | -12.05% | -3.63% | -7.55% | -2.57% |
|
Net Margin (Quarter)
|
| | | | -1.13% | -1.63% | -1.32% | -155.45% | 0.82% | 0.54% | 0.95% | -55.30% | -12.56% | -3.97% | -4.91% | 8.01% |
|
FCF Margin (Quarter)
|
| 565.85% | | | -322.28% | -3.15% | -18.61% | 167.23% | -176.01% | -160.13% | 301.96% | 366.71% | -35.43% | 18.85% | 1.68% | 3.30% |
|
Assets Average (Quarter)
|
| 66.51M | 62.21M | 11.00M | 9.75M | 5.59M | 4.73M | 9.42M | 15.09M | 15.15M | 15.28M | 15.22M | 15.38M | 16.29M | 17.44M | 17.34M |
|
Equity Average (Quarter)
|
| -4.47M | -4.79M | 2.45M | 9.53M | 9.28M | 9.03M | 10.01M | 11.37M | 11.90M | 12.86M | 13.59M | 13.80M | 13.96M | 14.00M | 13.87M |
|
Invested Capital (Quarter)
|
-4.13M | -4.81M | -4.77M | 9.67M | 9.40M | 9.15M | 8.90M | 11.11M | 11.62M | 12.18M | 13.55M | 13.63M | 13.98M | 13.93M | 14.06M | 13.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.02 | 0.04 | 0.08 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.10 | 0.16 | 0.22 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.35 | -0.29 | -0.32 | -1.74 | 0.24 | -3.15 | -6.17 | -3.14 | -15.97 | -6.68 | -20.07 | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.25 | -0.04 | -0.59 | 0.69 | 1.70 | 1.62 | 2.34 | 0.74 | 0.77 | 0.80 | 0.88 | 0.91 | 0.89 | 0.83 | 0.78 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | | | -0.35 | -0.29 | -0.32 | -1.74 | 0.24 | -3.15 | -6.17 | -3.14 | -15.97 | -6.68 | -20.07 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.82 |
|
Enterprise Value (Quarter)
|
-7.62M | -15.94M | -7.65M | -0.73M | -0.48M | -0.47M | 3.32M | -0.37M | -0.31M | -0.23M | -0.33M | -0.11M | -0.13M | -0.15M | -0.37M | -0.13M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.02% | -0.01% | -1.55% | 0.01% | 0.01% | 0.01% | -0.55% | -0.13% | -0.04% | -0.05% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.04% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% |