|
Gross Margin (Quarter)
|
| 80.34% | 58.86% | 80.96% | 58.67% | 59.56% | 40.35% | 29.02% | 27.31% | 79.09% | 66.30% | 118.18% | 59.73% | 57.99% | 48.59% | 80.96% | 36.45% | 39.04% | 42.62% | 112.75% |
|
EBT Margin (Quarter)
|
| -176.46% | -560.85% | -442.46% | -576.95% | -492.18% | -261.01% | -311.51% | -404.07% | -261.57% | -140.46% | -95.62% | -282.16% | -272.50% | -128.48% | -747.73% | 448.87% | -172.12% | -258.78% | 76.75% |
|
EBIT Margin (Quarter)
|
| -150.97% | -426.27% | -369.62% | -482.91% | -470.25% | -242.02% | -304.74% | -375.77% | -188.36% | -109.51% | -72.28% | -246.07% | -163.31% | -134.56% | -744.21% | 439.76% | -182.86% | -275.61% | 77.32% |
|
EBITDA Margin (Quarter)
|
| -176.97% | -590.39% | -424.13% | -482.91% | -498.50% | -268.74% | -325.03% | -408.98% | -276.03% | -150.96% | -104.98% | -284.40% | -278.00% | -86.45% | -748.79% | 446.08% | -175.14% | -259.75% | 72.60% |
|
Operating Margin (Quarter)
|
| -150.97% | -426.27% | -369.62% | -482.91% | -470.25% | -242.02% | -304.74% | -375.77% | -188.36% | -109.51% | -72.28% | -246.07% | -163.31% | -134.56% | -744.21% | 439.76% | -182.86% | -275.61% | 77.32% |
|
Net Margin (Quarter)
|
| -176.98% | -590.39% | -424.13% | -8.98% | -498.50% | -268.74% | -325.03% | -419.14% | -276.36% | -157.10% | -108.30% | -287.67% | -277.78% | -86.68% | -748.63% | 443.64% | -175.07% | -259.87% | 72.75% |
|
FCF Margin (Quarter)
|
| -391.82% | -461.64% | -300.56% | -363.64% | -522.58% | -241.77% | -216.35% | -217.01% | -227.85% | -152.51% | -81.23% | -190.16% | -139.12% | -139.40% | -97.74% | -66.42% | -57.84% | -78.07% | -46.06% |
|
Assets Average (Quarter)
|
| 134.04M | 133.86M | 91.49M | 91.16M | 111.46M | 76.79M | 50.88M | 55.18M | 114.97M | 150.79M | 147.57M | 219.28M | 277.05M | 383.16M | 526.80M | 570.74M | 583.51M | 640.86M | 695.20M |
|
Equity Average (Quarter)
|
| -297.52M | -313.13M | -333.74M | -213.57M | -263.20M | -229.01M | -26.04M | -17.31M | 20.28M | 32.27M | 27.05M | 91.82M | 189.71M | 259.96M | 239.32M | 289.82M | 378.38M | 379.50M | 431.51M |
|
Invested Capital (Quarter)
|
-293.02M | -302.01M | -324.25M | -339.75M | -83.90M | -442.50M | -15.17M | -36.28M | 1.95M | 38.61M | 109.24M | 112.48M | 241.02M | 223.94M | 295.99M | 182.65M | 396.99M | 359.76M | 402.64M | 464.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.19 | 0.24 | 0.18 | 0.35 | 0.61 | 0.61 | 0.31 | 0.25 | 0.31 | 0.23 | 0.20 | 0.18 | 0.16 | 0.18 | 0.23 | 0.23 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| -5.45 | -6.40 | -7.28 | -6.96 | -18.40 | -23.22 | -24.58 | -23.00 | -3.48 | -2.67 | -2.27 | -5.04 | -5.38 | -30.45 | -196.39 | 545.09 | -461.84 | -757.46 | 376.75 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | -0.01 | | -0.06 | -1.45 | -0.96 | 7.20 | 1.72 | 3.21 | 2.99 | 0.55 | | 0.13 | | | | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | 0.07 | | 0.29 | 0.35 | 0.92 | 0.19 | 0.42 | 0.58 | 0.56 | 0.30 | | 0.08 | | | | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
-2.18 | -2.25 | -2.42 | -6.98 | -0.63 | -4.93 | -0.24 | -0.96 | 0.03 | 0.25 | 0.18 | 0.19 | 0.54 | 0.84 | 0.59 | 0.33 | 0.68 | 0.62 | 0.57 | 0.67 |
|
Times Interest Earned (Quarter)
|
| -5.45 | -6.40 | -7.28 | -6.96 | -18.40 | -23.22 | -24.58 | -23.00 | -3.48 | -2.67 | -2.27 | -5.04 | -5.38 | -30.45 | -196.39 | 545.09 | -461.84 | -757.46 | 376.75 |
|
Enterprise Value (Quarter)
|
126.43M | 85.50M | 132.78M | 257.88M | 124.81M | -65.01M | | -9.24M | -46.33M | -115.76M | -96.15M | -95.26M | -211.74M | -200.16M | -135.61M | -198.24M | -245.81M | -230.34M | -268.90M | -248.49M |
|
Return on Sales (Quarter)
|
| -1.77% | -5.90% | -4.24% | -5.85% | -4.99% | -2.69% | -3.25% | -4.09% | -2.66% | -1.52% | -1.05% | -2.85% | -2.77% | -0.87% | -7.49% | 4.46% | -1.75% | -2.60% | 0.73% |
|
Return on Capital Employed (Quarter)
|
| | | -13.02% | -0.77% | -1.22% | -2.56% | -8.58% | -8.06% | -1.08% | -0.66% | -0.56% | -0.37% | -0.31% | -0.31% | -0.74% | -0.36% | -0.46% | -0.56% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.33% | 0.33% | 0.42% | 4.21% | 6.58% | -4.95% | -1.19% | -0.65% | -0.42% | -0.35% | -0.35% | -1.39% | -0.61% | -0.61% | -0.86% | -0.08% |
|
Return on Assets (Quarter)
|
| | | -0.66% | -0.94% | -0.91% | -1.40% | -2.29% | -2.16% | -0.97% | -0.68% | -0.60% | -0.43% | -0.39% | -0.29% | -0.67% | -0.33% | -0.39% | -0.49% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.40% | 0.39% | 0.47% | 4.48% | 6.88% | -5.51% | -3.15% | -3.29% | -1.03% | -0.57% | -0.42% | -1.47% | -0.65% | -0.60% | -0.82% | -0.03% |