|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -375.18% | -474.08% | -442.30% | -876.89% | -927.73% | -418.07% | -239.96% | -254.17% | -1,596.66% | -396.76% | -252.93% | -130.80% | -199.48% | -87.14% | -226.09% | -40.04% | -609.56% | -145.40% | -3,049.94% | -483.68% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.36% | -264.56% | -76.12% | -529.59% | 1,975.33% | -680.71% | -271.24% | -1,113.48% | -1,654.13% | -112.08% | -223.23% | -404.46% | 302.99% | 15.13% | -1.82% | 85.76% | -205.26% | -496.23% | -408.53% | -5,841.10% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.53M | 51.27M | 50.92M | 59.47M | 77.34M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57M | 45.44M | 41.59M | 41.60M | 40.21M | 35.88M | 32.51M | 29.38M | 20.40M | 11.12M | 7.83M | 6.07M | 9.88M | 13.79M | 12.69M | 12.03M | 11.69M | 11.96M | 7.78M | 3.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.46M | 42.43M | 40.76M | 42.45M | 37.97M | 33.79M | 31.24M | 27.53M | 13.27M | 8.96M | 6.69M | 5.45M | 14.32M | 13.25M | 12.12M | 11.93M | 11.44M | 13.47M | 3.75M | 3.75M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.94 | -7.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.15 | | | | | | | | | | | | 0.12 | 0.36 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.08 | | | | | | | | | | | | 0.08 | 0.06 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.76 | 0.65 | 0.42 | 0.52 | 0.55 | 0.71 | 0.55 | 0.47 | 0.58 | 0.53 | 0.75 | 0.71 | 0.64 | 0.62 | 0.62 | 0.68 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.94 | -7.95 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.75M | -52.25M | -49.98M | -52.55M | -61.98M | -57.97M | -54.47M | -38.13M | -23.80M | -19.61M | -12.37M | -5.56M | -20.32M | -20.48M | -23.68M | -21.04M | -20.11M | -19.67M | -18.26M | -14.14M |
|
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% | -0.01% | -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% | -30.86% | -72.47% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% |