|
Gross Margin (Quarter)
|
| | | | | -10.59% | -24.20% | 8.73% | 17.79% | -8.33% | 81.22% | 16.63% | 93.50% | 17.64% | 15.16% | 67.72% | 22.15% | 70.51% | |
|
EBT Margin (Quarter)
|
| | | | | -47.87% | -75.77% | -70.11% | -73.09% | -11,864.58% | -4,133.70% | -2.72% | -2,023.85% | 1.80% | 11.56% | 683.20% | -17.50% | -258.58% | |
|
EBIT Margin (Quarter)
|
| | | | | -50.40% | -71.31% | -50.16% | 0.21% | -9,029.17% | -2,017.13% | 5.55% | -750.95% | 9.91% | 3.51% | -672.97% | 11.23% | -235.41% | |
|
EBITDA Margin (Quarter)
|
| | | | | -50.40% | -71.31% | -50.16% | 0.21% | -9,029.17% | -2,017.13% | 5.55% | -750.95% | 9.91% | 3.51% | -672.97% | 11.23% | -235.41% | |
|
Operating Margin (Quarter)
|
| | | | | -50.40% | -71.31% | -50.16% | 0.21% | -9,029.17% | -2,017.13% | 5.55% | -750.95% | 9.91% | 3.51% | -672.97% | 11.23% | -235.41% | |
|
Net Margin (Quarter)
|
| | | | | -47.87% | -75.77% | -253.50% | -47.16% | 2,585.42% | -5,208.29% | -8.78% | 1,364.23% | -9.90% | 3.70% | 1,263.52% | -5.42% | -5.12% | |
|
FCF Margin (Quarter)
|
| | | | | -50.18% | -45.56% | -304.65% | -31.01% | -16,152.08% | 7,490.61% | -42.73% | 3,558.27% | -1.22% | 14.46% | -1,520.47% | 38.03% | -257.97% | |
|
Assets Average (Quarter)
|
| 284.88M | 284.59M | 284.66M | 157.52M | 160.05M | 180.38M | 70.68M | 71.08M | 69.94M | 66.75M | 56.63M | 47.12M | 34.85M | 18.23M | 13.32M | 12.77M | 9.93M | |
|
Invested Capital (Quarter)
|
| | | | | | | | 1.00M | 1.00M | 36.73M | | 28.86M | 8.31M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.73 | 0.52 | 0.35 | 1.03 | 0.83 | 1.85 | 4.89 | 3.84 | 6.15 | 5.45 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.01M | -21.39 | -21.74 | -3.02 | 0.04 | -3.87 | -3.04 | 2.13 | -2.02 | 2.06 | | | -4.71 | -0.00M | |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | | | | 0.13 | 0.22 | 0.56 | | 0.62 | 0.36 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.01M | -21.39 | -21.74 | -3.02 | 0.04 | -3.87 | -3.04 | 2.13 | -2.02 | 2.06 | | | -4.71 | -0.00M | |
|
Enterprise Value (Quarter)
|
-2.58M | -2.22M | -1.86M | -1.52M | -0.83M | | -2.03M | -0.49M | -25.12M | -1.84M | -1.84M | -36.02M | -5.84M | -2.58M | -3.00M | | -4.77M | -1.94M | -0.64M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.01% | -0.03% | 0.00% | 0.02% | -0.52% | 0.00% | 0.14% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | -7.21% | -10.46% | -14.43% | -41.22% | -80.99% | -82.52% | 78.23% | 59.46% | 57.17% | 41.29% | -155.32% | -49.29% | -418.60% | -55.30% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | |