|
Gross Margin (Quarter)
|
| | 80.34% | 58.86% | 66.86% | 58.67% | 59.56% | 76.91% | 71.00% | 70.54% | 79.09% | 72.94% | 77.19% | 59.73% | 63.01% | 48.59% | 39.90% | 36.45% | 39.04% | 42.62% | 47.86% | 31.09% |
|
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% | -54.83% |
|
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% | -51.30% |
|
EBITDA 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% | -51.30% |
|
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% | -51.30% |
|
Net Margin (Quarter)
|
| | -176.98% | -590.39% | -424.99% | -8.98% | -498.50% | -268.74% | -582.94% | -419.14% | -276.36% | -157.10% | -108.30% | -287.67% | -277.78% | -86.68% | -748.63% | 443.64% | -175.07% | -259.87% | 72.75% | -56.63% |
|
FCF Margin (Quarter)
|
| | -391.82% | -461.35% | -316.99% | -394.66% | -500.94% | -230.16% | -218.90% | -217.01% | -227.85% | -144.79% | -87.20% | -190.16% | -139.12% | -141.63% | -94.84% | -65.86% | -61.72% | -77.64% | -44.58% | -58.17% |
|
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 | 666.56M |
|
Invested Capital (Quarter)
|
| | 0.01M | | 0.00M | | | 0.35M | 0.29M | | | | 0.13M | | | | 0.07M | | | 3.40M | 0.48M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | -5.45 | -6.40 | -7.28 | -6.96 | -13.34 | -23.22 | -24.58 | -23.00 | -2.96 | -0.87 | -3.07 | -5.04 | -5.38 | -1.33 | -136.09 | 5.17 | -3.15 | -3.57 | -0.01M | -319.31 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.00 | | 0.29 | 0.35 | 0.92 | 0.19 | 0.42 | 0.58 | 0.56 | 0.30 | | 0.08 | | | | 0.00 | 0.01 | |
|
Times Interest Earned (Quarter)
|
| | -5.45 | -6.40 | -7.28 | -6.96 | -13.34 | -23.22 | -24.58 | -23.00 | -2.96 | -0.87 | -3.07 | -5.04 | -5.38 | -1.33 | -136.09 | 5.17 | -3.15 | -3.57 | -0.01M | -319.31 |
|
Enterprise Value (Quarter)
|
| | -0.23M | -27.26M | 257.88M | -8.21M | -65.01M | -33.40M | -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 | -215.64M |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.06% | -0.04% | -0.06% | -0.05% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.03% | -0.03% | -0.01% | -0.07% | 0.04% | -0.02% | -0.03% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -1,301.86% | -76.58% | -121.64% | -255.93% | -858.39% | -806.04% | -107.56% | -65.83% | -55.62% | -37.31% | -30.79% | -30.89% | -74.36% | -36.17% | -45.85% | -56.09% | -3.73% | -29.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | -45.55% | -127.26% | -5.50% | -2.20% | -1.78% | -1.58% | -1.91% | -3.44% | -5.81% | -6.24% | -6.99% | -33.94% | -26.35% | -34.69% | -1.84% | -0.10% | -0.46% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |