|
Gross Margin (Quarter)
|
| | | | | | 82.16% | -340.87% | -142.92% | 91.95% | 61.97% | 69.50% | 59.75% | 64.71% | 97.39% |
|
EBT Margin (Quarter)
|
| | | | | | -13.17% | -2,582.94% | -2,369.49% | 49.90% | -20,091.55% | -13,672.00% | -13,180.50% | -37,788.24% | -3,544.31% |
|
EBIT Margin (Quarter)
|
| | | | | | -35.55% | -3,093.65% | -2,002.47% | -17.20% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% | -3,729.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | -35.55% | -3,093.65% | -2,002.47% | -17.20% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% | -3,729.15% |
|
Operating Margin (Quarter)
|
| | | | | | -35.55% | -3,093.65% | -2,002.47% | -17.20% | -20,006.34% | -11,981.50% | -16,505.66% | 166,076.47% | -3,729.15% |
|
Net Margin (Quarter)
|
| | | | | | -14.73% | -2,613.10% | -2,372.76% | 48.61% | -20,091.55% | -13,677.00% | -13,181.13% | -37,788.24% | -3,544.31% |
|
FCF Margin (Quarter)
|
| | | | | | -58.24% | -726.72% | -1,713.68% | -108.84% | -8,671.13% | -10,916.00% | -6,861.64% | -50,797.06% | -3,696.68% |
|
Assets Average (Quarter)
|
| | | | 390.50M | 457.13M | 428.97M | 307.37M | 179.49M | 159.54M | 193.97M | 175.27M | 156.01M | 139.12M | 123.28M |
|
Equity Average (Quarter)
|
| 36.00M | 19.42M | 11.73M | 18.69M | 23.53M | 88.96M | 149.64M | 134.61M | 130.36M | 123.38M | 103.45M | 84.11M | 68.18M | 55.85M |
|
Invested Capital (Quarter)
|
45.11M | 26.88M | 11.96M | 11.49M | 25.89M | 21.16M | 156.76M | 142.53M | 126.70M | 134.02M | 112.74M | 94.16M | 74.06M | 62.30M | 49.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.27 | 0.14 | 0.15 | 0.17 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
0.90 | 0.45 | 0.11 | 0.09 | 0.21 | 0.18 | | | | 0.66 | 0.61 | 0.57 | 0.50 | 0.47 | 0.43 |
|
Enterprise Value (Quarter)
|
-27.66M | -17.38M | -38.22M | -99.13M | -49.25M | -67.99M | | | | -186.07M | -136.53M | -114.16M | -102.19M | -85.11M | -70.08M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.26% | -0.24% | 0.00% | -2.01% | -1.37% | -1.32% | -3.78% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -44.37% | -49.31% | -54.03% | -59.85% | -17.65% | -8.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |