|
Gross Margin (Quarter)
|
-32.83% | -22.31% | -24.49% | -20.76% | -13.79% | 6.18% | -2.88% | 6.97% | 14.33% | 3.14% | 6.52% | -5.11% | 12.30% | 5.18% | 2.90% | -1.30% |
|
EBT Margin (Quarter)
|
-418.78% | -415.98% | -404.04% | -374.07% | -718.64% | -355.90% | -412.61% | -120.86% | -83.48% | -43.12% | 3.83% | -78.78% | -102.30% | -93.50% | -140.20% | -79.26% |
|
EBIT Margin (Quarter)
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 28.91% | -78.99% | -58.08% | -56.56% | -97.84% | -52.14% |
|
EBITDA Margin (Quarter)
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 28.91% | -78.99% | -58.08% | -56.56% | -97.84% | -52.14% |
|
Operating Margin (Quarter)
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 28.91% | -78.99% | -58.08% | -56.56% | -97.84% | -52.14% |
|
Net Margin (Quarter)
|
-418.78% | -415.98% | -360.36% | -374.07% | -718.64% | -339.64% | -417.97% | -120.71% | -83.37% | -43.07% | 59.78% | -78.56% | -102.07% | -93.28% | -139.44% | -79.11% |
|
FCF Margin (Quarter)
|
| -139.41% | -96.56% | -164.70% | -188.04% | -163.92% | -29.19% | -41.92% | -20.99% | -45.45% | -86.04% | -69.91% | -45.56% | -72.25% | -56.22% | -58.63% |
|
Assets Average (Quarter)
|
| | | | | 100.13M | 148.23M | 109.89M | 107.17M | 101.71M | 110.97M | 114.67M | 117.13M | 117.88M | 119.23M | 126.25M |
|
Invested Capital (Quarter)
|
| | 0.15M | | | 2.94M | 5.18M | 5.08M | 4.92M | 4.82M | 2.54M | 2.58M | 2.61M | 2.66M | 2.71M | 2.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.41 | 0.78 | 1.04 | 1.16 | 1.08 | 0.98 | 0.92 | 0.92 | 0.89 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
-79.12 | -27.91 | -228.12 | -70.46 | -1.41 | -21.91 | -653.87 | -13.38 | -9.80 | -3.35 | 2.75 | -4.77 | -4.23 | -5.07 | -3.83 | -5.18 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | 0.03 | 0.07 | 0.23 | 0.07 | 0.11 | 0.50 | 0.62 | 0.49 | 0.07 | 0.04 | 0.14 |
|
Times Interest Earned (Quarter)
|
-79.12 | -27.91 | -228.12 | -70.46 | -1.41 | -21.91 | -653.87 | -13.38 | -9.80 | -3.35 | 2.75 | -4.77 | -4.23 | -5.07 | -3.83 | -5.18 |
|
Enterprise Value (Quarter)
|
| | -0.01M | | -2.27M | -5.92M | -1.72M | -1.28M | -1.46M | -0.51M | -21.11M | -6.62M | -22.57M | -7.06M | -12.67M | -4.16M |
|
Return on Sales (Quarter)
|
-0.04% | -0.04% | -0.04% | -0.04% | -0.07% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2,382.29% | -2,423.99% | 394.35% | 290.29% | 563.60% | -282.12% | -196.30% | -174.68% | -144.12% | 534.72% | 1,074.07% |
|
Return on Invested Capital (Quarter)
|
| | | | -3.40% | -0.62% | -0.35% | -0.20% | -0.15% | -0.09% | -0.03% | -0.02% | -0.02% | -0.03% | -0.07% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |