|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 46.04% | | -12.94% | 5.94% | 34.32% | 16.33% | 61.87% | 85.95% | | 85.40% | 74.72% | | | 82.27% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -99.90% | | -682.05% | -1,395.51% | -960.54% | -819.50% | -856.39% | -695.92% | | -649.44% | -1,191.01% | | | -2,322.01% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -50.39% | | -341.04% | -1,791.37% | -845.57% | -828.88% | -855.74% | -1,374.16% | | -643.22% | -1,120.75% | | | -2,291.73% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -99.90% | | -682.05% | 902.75% | -961.21% | -820.03% | -853.65% | -715.58% | | -654.67% | -1,203.01% | | | -2,305.35% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -50.39% | | -341.04% | -1,791.37% | -845.57% | -828.88% | -855.74% | -1,374.16% | | -643.22% | -1,120.75% | | | -2,291.73% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 0.00% | | -677.79% | -1,473.61% | -150.47% | -820.74% | -859.67% | -702.13% | | -649.44% | -1,191.01% | | | -2,323.62% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -72.32% | | -1,435.76% | 77.05% | 53.76% | -136.30% | -43.04% | -5,523.84% | | | -66.74% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 75.19M | 72.99M | 66.86M | 57.16M | 57.29M | 63.85M | 63.95M | 84.30M | 112.91M | | | 95.03M | | | 75.62M | 69.61M | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | 7.28M | -6.33M | -7.78M | 3.96M | 19.00M | 19.40M | 11.64M | 49.93M | 87.11M | 75.84M | 68.62M | 63.79M | 60.27M | 56.75M | 53.21M | 44.12M | 35.54M | 33.53M | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | -5.82M | -6.84M | -8.72M | 25.52M | 21.38M | 17.42M | 5.86M | 94.00M | 80.22M | 71.46M | 65.77M | 61.82M | 58.73M | 54.77M | 51.66M | 36.59M | 34.48M | 32.57M | | 22.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12 | | | 0.07 | | | 0.03 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.53 | | | | 0.00 | 0.37 | 0.00 | 0.46 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.18 | | | | 0.00 | 0.25 | | 0.27 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | -0.08 | -0.10 | -0.14 | 0.33 | 0.33 | 0.27 | 0.09 | 0.90 | 0.66 | | 0.59 | 0.78 | | 0.72 | 0.69 | 0.57 | | 0.52 | | 0.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | 62.85M | -1.93M | -1.09M | -17.73M | -7.69M | -0.13M | -1.18M | -29.86M | -31.66M | -30.37M | -27.66M | 2.30M | | 2.21M | 2.13M | 1.76M | | 2.00M | -0.88M | 2.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | | -0.07% | -0.15% | -0.10% | -0.08% | -0.09% | -0.07% | | -0.06% | -0.12% | | | -0.23% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -1.56% | -1.67% | -2.31% | -16.08% | -11.91% | -11.39% | -20.67% | -70.23% | -78.31% | | | -77.45% | | | -40.21% | -71.63% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | -0.01% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | -0.01% | | | 0.00% | 0.00% | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | |