|
Gross Margin (Quarter)
|
| | | 12.56% | -4.42% | 0.03% | 4.91% | 31.81% | -17.92% | -47.68% | -63.57% | -121.06% | -93.91% | -79.48% | -58.85% | -45.38% | -14.21% | -26.70% | -5.81% | -1.85% | 5.48% |
|
EBT Margin (Quarter)
|
| | | -126.84% | -363.20% | -96.72% | -106.58% | -16.92% | -5.81% | -162.74% | -117.87% | -161.30% | -159.88% | -244.12% | -118.51% | -126.21% | 181.07% | -11.05% | -120.49% | -65.67% | 171.76% |
|
EBIT Margin (Quarter)
|
| | | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% | -131.11% |
|
EBITDA Margin (Quarter)
|
| | | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% | -131.11% |
|
Operating Margin (Quarter)
|
| | | -75.99% | -290.29% | -96.97% | -106.87% | -70.66% | -96.41% | -134.14% | -138.12% | -223.64% | -182.46% | -197.39% | -172.74% | -130.97% | -80.12% | -153.47% | -106.20% | -113.65% | -131.11% |
|
Net Margin (Quarter)
|
| | | -126.84% | -363.20% | -97.04% | -106.80% | -16.95% | -4.83% | -162.74% | -117.94% | -161.39% | -143.57% | -244.12% | -119.19% | -125.87% | 187.94% | -11.18% | -120.49% | -65.67% | 171.63% |
|
FCF Margin (Quarter)
|
| | | | -201.29% | -135.21% | -178.42% | -90.25% | -88.19% | -67.10% | -121.68% | -159.21% | -179.70% | -193.33% | -96.02% | -85.61% | -34.54% | -61.69% | -63.70% | -43.61% | -109.33% |
|
Assets Average (Quarter)
|
| 150.59M | 300.93M | 300.81M | 178.26M | 178.15M | 300.70M | 340.26M | 373.30M | 360.80M | 357.31M | 345.70M | 313.56M | 279.36M | 253.10M | 230.19M | 206.25M | 293.22M | 385.52M | 373.55M | 352.01M |
|
Invested Capital (Quarter)
|
| 0.01M | 0.19M | 0.91M | 0.56M | 1.98M | 0.19M | | | | 1.72M | 0.98M | 0.86M | 1.64M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.07 | 0.11 | 0.15 | 0.21 | 0.23 | 0.26 | 0.29 | 0.31 | 0.37 | 0.46 | 0.35 | 0.27 | 0.28 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| -1.85 | | -436.69 | -99.08 | -39.22 | -22.95 | -4.96 | -18.08 | -149.48 | -131.99 | -9.31 | 61.26 | -114.75 | -8.60 | -0.11 | -181.34 | -0.15 | -0.08 | -0.11 | -0.00M |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -1.85 | | -436.69 | -99.08 | -39.22 | -22.95 | -4.96 | -18.08 | -149.48 | -131.99 | -9.31 | 61.26 | -114.75 | -8.60 | -0.11 | -181.34 | -0.15 | -0.08 | -0.11 | -0.00M |
|
Enterprise Value (Quarter)
|
| -0.03M | -0.06M | -0.03M | -46.85M | -0.03M | -0.25M | -356.68M | -338.27M | -326.30M | -296.66M | -16.51M | -219.47M | -183.83M | -154.24M | -6.16M | -114.02M | -9.53M | -8.93M | -269.76M | -237.92M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.02% | 0.00% | -0.01% | -0.01% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -6.26% | -8.27% | -6.32% | -7.63% | -9.97% | -16.32% | -26.73% | -39.01% | -48.41% | -59.02% | -71.04% | -75.76% | 1,248.01% | -50.63% | -34.65% | -35.39% | -41.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.08% | -0.14% | | -0.89% | -0.53% | -0.42% | -0.33% | -0.34% | -0.47% | -0.61% | | | | |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |