|
Gross Margin (Quarter)
|
83.59% | 86.68% | 88.44% | 57.04% | 64.46% | 99.03% | 78.83% | 93.50% | 84.72% | |
|
EBT Margin (Quarter)
|
-2.63% | -23.89% | -28.42% | -25.92% | -6.67% | 16.11% | -71.38% | -8.00% | 0.40% | |
|
EBIT Margin (Quarter)
|
-2.44% | 5.12% | -28.05% | -25.50% | -6.31% | 31.49% | -70.47% | -7.24% | 1.27% | |
|
EBITDA Margin (Quarter)
|
-4.37% | -21.51% | -29.77% | -26.61% | -4.74% | -54.80% | -62.14% | -9.69% | 9.90% | |
|
Operating Margin (Quarter)
|
-2.44% | 5.12% | -28.05% | -25.50% | -6.31% | 31.49% | -70.47% | -7.24% | 1.27% | |
|
Net Margin (Quarter)
|
-2.75% | -23.77% | -28.42% | -25.92% | -6.67% | 16.11% | 8.64% | -8.54% | 58.38% | |
|
FCF Margin (Quarter)
|
| 0.29% | -5.10% | -15.44% | -4.02% | -31.81% | -69.45% | -12.37% | -8.12% | |
|
Assets Average (Quarter)
|
| | | | | 14.76M | 14.72M | 12.56M | 14.18M | 17.28M |
|
Equity Average (Quarter)
|
| 3.05M | 1.60M | 0.20M | -0.64M | 2.47M | 4.26M | 2.72M | 4.61M | 8.11M |
|
Invested Capital (Quarter)
|
3.80M | 2.31M | 0.89M | -0.50M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M | 9.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.89 | 1.80 | 2.20 | 1.87 | |
|
Interest Coverage Ratio (Quarter)
|
| | -70.19 | -61.67 | -17.56 | 52.85 | -79.59 | -9.47 | 1.45 | |
|
Equity Ratio (Quarter)
|
| 0.20 | | | -0.06 | 0.34 | 0.22 | 0.21 | 0.41 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | -70.19 | -61.67 | -17.56 | 52.85 | -79.59 | -9.47 | 1.45 | |
|
Enterprise Value (Quarter)
|
| -4.04M | | | -2.92M | -7.95M | -4.53M | -3.62M | -3.50M | -2.67M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -27.06% | -56.58% | -57.00% | -28.33% | |
|
Return on Invested Capital (Quarter)
|
| | | -0.16% | 0.05% | | -0.01% | -0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.27% | 0.09% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% |