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Gross Margin (Quarter)
|
| | | | | | | | | | | | 56.60% | 50.83% | 37.59% | 44.75% | 49.34% | 42.56% | 39.69% | 42.77% | 41.36% | 42.38% | 35.30% | 39.17% | 41.15% | 39.99% | 38.93% | 29.16% | 44.00% | 43.62% | 44.57% | 31.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -586.93% | -470.39% | -193.31% | -115.69% | -211.31% | -203.79% | -1,166.86% | -214.70% | -217.82% | -141.51% | -41.47% | -137.60% | -124.97% | -59.65% | -81.97% | -149.65% | -155.63% | -92.74% | -147.01% | -317.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% | -100.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% | -100.81% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% | -100.81% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -586.93% | -186.90% | -193.18% | -115.16% | -210.08% | -203.79% | -1,166.86% | -212.47% | -217.82% | -135.31% | -41.47% | -140.89% | -124.97% | -98.32% | -120.20% | -186.34% | -155.63% | -92.74% | -170.90% | -511.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -558.63% | -510.52% | -176.12% | -120.88% | -175.08% | -95.82% | -134.38% | -55.42% | -90.49% | -163.84% | -39.26% | -21.36% | -90.88% | -61.01% | -50.96% | -96.91% | -84.73% | -63.21% | -115.77% | -114.59% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 28.50M | 72.26M | 100.18M | 97.83M | 92.61M | 87.27M | 61.74M | 33.78M | 27.31M | 25.70M | 27.12M | 26.29M | 21.96M | 17.00M | 13.99M | 12.15M | 10.75M | 9.12M | 8.58M | 15.29M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | 3.15M | -110.18M | -8.57M | 155.00M | 149.91M | -29.02M | -58.32M | 127.59M | 231.22M | 3.86M | -104.10M | 8.35M | 0.08M | 0.08M | 1.80M | 1.84M | 135.44M | | | 7.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | -109.17M | -111.19M | 94.06M | 215.94M | 83.88M | -137.91M | 29.56M | 229.90M | 232.54M | -224.81M | 18.12M | 1.89M | 0.45M | 2.19M | 3.79M | 0.19M | 270.83M | 0.12M | -0.51M | 19.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.00 | 0.02 | 0.12 | 0.16 | 0.20 | 0.30 | 0.58 | 0.70 | 0.78 | 0.84 | 0.95 | 1.18 | 1.47 | 1.59 | 1.33 | 1.37 | 1.49 | 1.35 | 0.74 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 | -0.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.01 | | | | | -0.03 | 0.17 | | | | 0.09 | 22.37 | 4.46 | 24.72 | 0.08 | 0.14 | 0.00 | | -0.75 | 0.09 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | | | | | 0.05 | 0.11 | | | | 0.06 | 0.07 | 0.02 | 0.14 | 0.02 | 0.00 | 0.01 | 0.01 | 0.17 | 0.07 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | -2.54 | -1.10 | 0.95 | 2.23 | 0.95 | -1.65 | 0.68 | 7.61 | 9.53 | -8.33 | 0.61 | 0.00 | 0.00 | 0.01 | 0.28 | 0.01 | 27.67 | | -0.23 | 0.80 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 | -0.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -36.74M | -31.45M | -24.51M | -14.50M | -7.78M | -7.10M | -1.14M | -2.48M | -0.59M | -2.57M | -1.14M | -7.60M | -3.30M | -1.69M | -0.29M | -1.31M | -0.75M | -0.47M | -1.06M | -14.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.06% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.12% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -67.85% | -28.82% | -23.61% | -27.19% | -32.09% | -39.66% | -151.48% | -367.95% | -472.50% | -459.84% | -213.15% | -254.28% | -249.10% | -357.12% | -426.60% | -985.24% | 745.22% | 460.55% | 1,403.01% | -117.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | -0.22% | 0.00% | | | -0.20% | -0.09% | -0.08% | 0.00% | 0.00% | 0.75% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.06% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | -0.21% | 0.00% | -0.04% | -3.47% | -2.87% | -0.14% | -0.09% | 0.00% | | | -0.03% |