|
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% | -26.58% | 0.82% | 0.54% | 0.95% | 7.35% | -47.57% | -30.75% | -31.71% | -2.33% |
|
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)
|
| | | | | | | | -57.23% | -68.20% | -54.66% | -71.14% | 8.51% | -53.06% | -116.37% | -8.89% | -12.05% | -3.63% | -7.55% | -2.57% |
|
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% | -26.58% | 0.82% | 0.54% | 0.95% | 7.35% | -47.57% | -30.75% | -31.71% | -2.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | -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)
|
| 104.76M | 106.90M | 106.94M | 61.90M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 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 | | 0.04 | -0.92 | -0.46 | | -0.30 | -0.13 | -0.28 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | | | | 0.00 | 0.11 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.35 | -0.29 | -0.32 | | 0.04 | -0.92 | -0.46 | | -0.30 | -0.13 | -0.28 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.82 |
|
Enterprise Value (Quarter)
|
-0.99M | -0.69M | -0.25M | | -0.00M | -0.20M | -0.29M | 6.28M | 4.94M | 4.76M | 3.32M | -0.74M | -0.62M | -0.45M | -0.66M | -0.42M | -0.33M | -0.34M | -0.17M | -0.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -3.79% | -1.56% | -2.07% | -2.72% | -2.20% | -3.11% | -2.54% | -1.99% | -1.91% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |