|
Gross Margin (Quarter)
|
| | | | | 78.49% | 78.10% | 73.37% | 70.43% | 70.57% | 72.51% | 75.80% | 77.11% | 76.57% | 80.71% | 79.10% | 78.47% | 79.31% | 77.99% | 76.62% | 79.18% | 79.89% | 79.67% | 79.43% | 79.45% |
|
EBT Margin (Quarter)
|
| | | | | -47.53% | -47.80% | -58.87% | -57.27% | -45.95% | -42.47% | -28.59% | -22.23% | -17.04% | -6.97% | -5.59% | -3.78% | -0.21% | -3.88% | -7.11% | -12.35% | -14.84% | -5.05% | -8.70% | -6.82% |
|
EBIT Margin (Quarter)
|
| | | | | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% | -6.46% | -5.98% |
|
EBITDA Margin (Quarter)
|
| | | | | -47.77% | -48.65% | -58.96% | -57.64% | -49.33% | -41.55% | -28.06% | -22.96% | -17.23% | -9.07% | -3.18% | -5.51% | -1.82% | -3.78% | -7.85% | -14.91% | -12.76% | -7.11% | -11.22% | -9.79% |
|
Operating Margin (Quarter)
|
| | | | | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% | -6.46% | -5.98% |
|
Net Margin (Quarter)
|
| | | | | -48.36% | -48.70% | -59.30% | -57.83% | -46.36% | -41.97% | -29.21% | -22.43% | -17.31% | -8.82% | -6.00% | -4.63% | -1.22% | -3.97% | -8.26% | -13.80% | -16.70% | -6.03% | -10.30% | -8.61% |
|
FCF Margin (Quarter)
|
| | | | | -6.27% | -45.50% | -23.59% | 12.87% | 3.75% | -29.91% | -20.11% | 2.76% | -3.95% | -8.63% | 6.90% | 17.68% | 13.00% | 14.89% | 5.57% | 8.03% | 4.32% | 5.50% | 2.42% | 0.76% |
|
Assets Average (Quarter)
|
| | | | | | 220.66M | 221.42M | 253.98M | 270.27M | 255.57M | 248.81M | 241.36M | 231.35M | 222.22M | 228.72M | 229.23M | 220.85M | 224.33M | 234.66M | 240.30M | 241.53M | 246.82M | 254.71M | 259.11M |
|
Equity Average (Quarter)
|
| | | | | | 111.92M | 94.85M | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 119.07M | 104.78M | 84.91M | | | 25.00M | 46.95M | 25.00M | 25.00M | 25.00M | 40.55M | | | | 27.51M | | | | 23.33M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.56 | 0.62 | 0.60 | 0.62 | 0.71 | 0.78 | 0.84 | 0.90 | 0.96 | 0.95 | 0.98 | 1.05 | 1.07 | 1.07 | 1.07 | 1.11 | 1.12 | 1.11 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -113.34 | -29.21 | -73.10 | | -63.19 | -14.74 | -5.53 | | -11.37 | -4.14 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 1.14 | | | | 1.61 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.53 | 0.49 | 0.37 | | | | 0.09 | | | | 0.07 | | | | 0.11 | | | | 0.09 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -113.34 | -29.21 | -73.10 | | -63.19 | -14.74 | -5.53 | | -11.37 | -4.14 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -176.97M | -159.05M | -128.88M | -125.02M | -93.92M | -90.63M | -77.81M | -77.81M | -77.81M | -77.81M | -71.73M | -71.73M | -61.79M | -71.73M | -63.87M | -63.87M | -59.34M | -63.87M | -72.42M | -72.42M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -43.63% | -75.74% | -91.60% | -89.95% | -118.37% | -129.44% | -123.21% | -104.03% | -80.98% | -64.69% | -27.24% | -16.16% | -11.65% | -16.82% | -24.85% | -36.34% | -34.41% | -40.53% | -28.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | -0.01% | | | | | | | | | | | | | | | | | |