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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 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% | 35.86% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | -470.39% | -193.31% | -115.69% | -211.31% | -203.79% | -1,166.86% | 957.64% | -217.82% | -141.51% | -41.47% | -137.60% | -124.97% | -59.65% | -81.97% | -149.65% | -155.63% | -92.74% | -147.01% | -317.22% | -134.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -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% | -138.49% |
|
EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -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% | -138.49% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | -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% | -138.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -186.90% | -193.18% | -115.16% | -210.08% | -203.79% | -1,166.86% | 959.87% | -217.82% | -135.31% | -41.47% | -140.89% | -124.97% | -98.32% | -120.20% | -186.34% | -155.67% | -92.74% | 146.26% | -511.16% | -143.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -535.06% | -164.30% | -104.04% | -175.08% | -95.82% | -133.58% | -55.93% | -98.10% | -158.67% | -45.84% | -9.72% | -90.88% | -62.17% | -49.88% | -84.38% | -84.73% | -63.05% | -115.97% | -114.59% | -84.35% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 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 | 20.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 4.02M | 4.28M | 0.68M | 3.67M | 1.49M | | 0.80M | 0.37M | 2.10M | | 0.14M | 0.12M | | 0.04M | 1.50M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 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 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -0.00M | | | -2.75 | -2.90 | -17.67 | 51.68 | -3.34 | -4.53 | -2.49 | -94.42 | -19.43 | -17.27 | -14.57 | -22.79 | -2.59 | -7.38 | -3.02 | 3.37 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05 | 0.11 | 0.02 | 0.15 | 0.05 | | 0.03 | 0.02 | 0.14 | | 0.01 | 0.04 | 0.13 | 0.02 | 0.07 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -0.00M | | | -2.75 | -2.90 | -17.67 | 51.68 | -3.34 | -4.53 | -2.49 | -94.42 | -19.43 | -17.27 | -14.57 | -22.79 | -2.59 | -7.38 | -3.02 | 3.37 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -31.45M | -24.51M | -14.50M | -7.78M | -7.10M | -1.14M | -2.48M | -0.60M | -2.60M | -1.10M | -7.61M | -3.30M | -1.69M | -0.29M | -1.31M | -0.75M | -0.48M | -1.06M | -14.39M | -11.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.12% | 0.10% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.05% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -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% | -85.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.12% | -0.08% | -0.04% | -0.10% | -0.05% | | | -0.09% | -0.08% | | | | | -0.16% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |