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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.29% | 7.21% | -23.55% | 1.63% | 7.25% | -0.41% | 38.94% | 12.06% | -16.86% | 1.95% | -11.95% | -1.63% | -59.90% | -10.58% | -54.23% | 2.22% | 83.39% | 2.11% | 3.35% | -14.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -369.17% | -505.01% | -532.28% | -846.08% | -969.65% | -472.32% | -233.12% | -251.31% | -1,584.75% | -405.57% | -269.55% | -121.57% | -217.08% | -110.31% | -200.31% | -71.07% | -278.37% | -196.57% | -3,079.65% | -458.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.67% | -498.59% | -526.94% | -254.73% | -965.97% | -473.37% | -228.30% | -247.24% | -491.83% | -410.90% | -260.94% | -127.38% | -313.15% | -115.43% | -204.52% | -144.22% | -325.49% | 37.96% | -183.46% | -407.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.67% | -498.59% | -526.94% | -254.73% | -965.97% | -473.37% | -228.30% | -247.24% | -491.83% | -410.90% | -260.94% | -127.38% | -313.15% | -115.43% | -204.52% | -144.22% | -325.49% | 37.96% | -183.46% | -407.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.67% | -498.59% | -526.94% | -254.73% | -965.97% | -473.37% | -228.30% | -247.24% | -491.83% | -410.90% | -260.94% | -127.38% | -313.15% | -115.43% | -204.52% | -144.22% | -325.49% | 37.96% | -183.46% | -407.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -369.17% | -120.01% | -532.28% | -846.08% | -969.65% | -472.32% | -252.57% | -250.35% | -1,568.98% | -399.11% | -255.62% | -115.55% | -212.68% | -90.99% | -191.82% | -69.06% | -278.37% | -196.57% | -3,079.65% | -458.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.56% | -264.56% | -76.12% | -529.59% | 1,975.33% | -680.71% | -271.24% | -1,113.48% | -1,654.13% | -112.08% | -217.65% | -669.34% | 862.80% | 13.34% | 18.72% | 87.88% | -195.26% | -487.93% | -422.23% | -5,812.51% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.53M | 51.27M | 50.92M | 59.50M | 77.37M | 77.14M | 61.08M | 48.07M | 31.40M | 21.61M | 15.39M | 10.91M | 14.72M | 18.95M | 18.83M | 19.02M | 18.75M | 18.31M | 17.91M | 19.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | 1.00M | 0.66M | 2.96M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.07 | 0.10 | 0.15 | 0.21 | 0.27 | 0.34 | 0.23 | 0.17 | 0.15 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.63 | -0.62 | -0.29 | -0.90 | | -0.31 | -0.38 | -0.29 | -0.33 | -0.17 | -0.09 | -0.10 | | -0.08 | -0.05 | -0.09 | 0.01 | -0.02 | -0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.08 | | | | | | | | | | | | 0.08 | 0.06 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.63 | -0.62 | -0.29 | -0.90 | | -0.31 | -0.38 | -0.29 | -0.33 | -0.17 | -0.09 | -0.10 | | -0.08 | -0.05 | -0.09 | 0.01 | -0.02 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.37M | -53.13M | -50.28M | -53.00M | -62.42M | -58.01M | -54.51M | -38.16M | -23.90M | -19.74M | -12.43M | -5.56M | -20.32M | -20.48M | -23.68M | -21.04M | -20.11M | -19.67M | -18.26M | -20.37M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | -0.05% | -0.08% | -0.10% | -0.05% | -0.02% | -0.03% | -0.16% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.03% | -0.02% | -0.31% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.40% | -23.49% | -33.27% | -30.85% | -72.41% | -43.70% | -49.89% | -57.11% | -74.60% | -88.02% | -131.87% | -185.58% | -93.10% | -43.52% | -38.06% | -34.39% | -32.52% | -24.57% | -78.68% | -105.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -0.32% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |