|
Gross Margin (Quarter)
|
-32.83% | -22.31% | 308.11% | -20.76% | 68.89% | 79.38% | 91.88% | 6.97% | 92.03% | 3.14% | -267.45% | 92.97% | 94.53% | 92.94% | -267.37% |
|
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% |
|
EBIT Margin (Quarter)
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 187.44% | -78.99% | -58.08% | -56.56% | -97.84% |
|
EBITDA Margin (Quarter)
|
-291.54% | -216.43% | -261.80% | -216.81% | -210.49% | -284.09% | -400.83% | -109.29% | -74.33% | -26.56% | 192.43% | -73.88% | -52.24% | -51.42% | -92.54% |
|
Operating Margin (Quarter)
|
-291.54% | -218.56% | -263.09% | -218.78% | -212.33% | -286.90% | -404.46% | -112.56% | -78.04% | -30.43% | 187.44% | -78.99% | -58.08% | -56.56% | -97.84% |
|
Net Margin (Quarter)
|
-418.78% | -415.98% | -404.12% | -374.07% | -718.64% | -339.51% | -413.71% | -120.71% | -83.37% | -43.07% | 3.46% | -78.56% | -102.07% | -93.28% | -140.93% |
|
FCF Margin (Quarter)
|
| -137.64% | -96.56% | -164.70% | -189.75% | -111.07% | -72.06% | -41.92% | -21.67% | -44.68% | -86.04% | -72.64% | -43.22% | -72.25% | -62.80% |
|
Assets Average (Quarter)
|
| | | | | 100.13M | 148.23M | 109.89M | 107.17M | 101.71M | 110.97M | 114.67M | 117.13M | 117.88M | 119.23M |
|
Equity Average (Quarter)
|
| -190.19M | -211.19M | -231.80M | -260.43M | -125.52M | -24.59M | -91.89M | -117.20M | -131.85M | -127.80M | -127.82M | -125.56M | -104.02M | -73.71M |
|
Invested Capital (Quarter)
|
-180.10M | -200.29M | -221.94M | -241.52M | -279.33M | 31.24M | -51.69M | -101.22M | -123.17M | -130.79M | -57.57M | -72.71M | -52.18M | -28.76M | -37.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.41 | 0.78 | 1.04 | 1.16 | 1.08 | 0.98 | 0.92 | 0.92 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
-79.12 | -0.00M | -228.12 | -70.46 | -25.06 | -67.40 | -653.87 | -20.63 | -13.22 | -4.14 | 17.83 | -4.77 | -4.23 | -5.07 | -11.30 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | 0.21 | -0.33 | -0.24 | -0.05 | -0.08 | -0.07 | -0.46 | -0.55 | -0.08 | -0.09 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | 0.03 | 0.23 | 0.23 | 0.07 | 0.11 | 0.07 | 0.60 | 0.49 | 0.07 | 0.04 |
|
Equity Ratio (Quarter)
|
| | -16.21 | | -18.90 | 0.15 | -0.70 | -0.98 | -1.21 | -1.39 | -0.97 | -1.29 | -0.90 | -0.87 | -0.42 |
|
Times Interest Earned (Quarter)
|
-79.12 | -0.00M | -228.12 | -70.46 | -25.06 | -67.40 | -653.87 | -20.63 | -13.22 | -4.14 | 17.83 | -4.77 | -4.23 | -5.07 | -11.30 |
|
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 |
|
Return on Sales (Quarter)
|
-4.19% | -4.16% | -4.04% | -3.74% | -7.19% | -3.40% | -4.14% | -1.21% | -0.83% | -0.43% | 0.03% | -0.79% | -1.02% | -0.93% | -1.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | 23.82% | -24.24% | 3.94% | 2.90% | 5.64% | -0.74% | 0.00% | 0.47% | 0.05% | 5.35% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.20% | 0.82% | 18.99% | 2.83% | 2.03% | 1.39% | 0.17% | 0.00% | -0.15% | -0.04% | 2.31% |
|
Return on Assets (Quarter)
|
| | | | | -1.63% | -1.69% | -2.43% | -2.33% | -1.84% | -0.68% | -0.49% | -0.49% | -0.62% | -0.93% |
|
Return on Equity (Quarter)
|
| | | 0.36% | 0.42% | 1.30% | 10.19% | 2.91% | 2.13% | 1.42% | 0.59% | 0.44% | 0.46% | 0.70% | 1.51% |