|
Gross Margin (Quarter)
|
96.95% | 97.08% | 96.09% | 95.42% | 100.79% | 92.67% | 94.76% | 90.81% | 90.35% | 86.99% | 92.78% | 90.53% | 85.49% | 85.41% | 89.36% | 85.84% | 85.08% | 86.54% |
|
EBT Margin (Quarter)
|
-62.09% | -61.17% | -67.33% | -98.00% | -63.78% | -73.93% | -51.85% | -55.30% | -36.59% | -79.52% | -41.18% | -26.82% | -24.19% | -41.57% | -19.60% | -21.62% | -20.60% | -73.65% |
|
EBIT Margin (Quarter)
|
-62.02% | -57.75% | -60,052.44% | -91.76% | -51.19% | -0.04% | -38.91% | -43.46% | -36.59% | -59.35% | -37.31% | -14.97% | -15.21% | -35.23% | -0.03% | -13,559.64% | -18.24% | -38.45% |
|
EBITDA Margin (Quarter)
|
-61.92% | -62.36% | -67.26% | -103.27% | -69.46% | -72.01% | -52.11% | -57.89% | -38.17% | -73.67% | -43.08% | -12.65% | -20.93% | -45.17% | -19.19% | -21.16% | -19.56% | -66.46% |
|
Operating Margin (Quarter)
|
-62.02% | -57.75% | -60,052.44% | -91.76% | -49.22% | -0.04% | -0.04% | -43.46% | -36.59% | -59.35% | -37.31% | -14.97% | -0.02% | -35.23% | -28.36% | -0.01% | -0.02% | -38.45% |
|
Net Margin (Quarter)
|
-60.95% | -61.76% | -67.04% | -96.97% | -63.58% | -74.25% | -51.97% | -55.54% | -36.80% | -79.78% | -41.53% | 14.48% | -3.28% | 1.95% | -19.56% | -21.27% | -20.49% | -73.96% |
|
FCF Margin (Quarter)
|
-40.36% | -25.33% | -52.99% | -20.03% | -12.21% | -31.88% | -25.47% | 0.06% | -6.98% | -20.59% | -7.71% | 8.64% | -3.54% | -9.51% | -0.07% | -0.33% | -0.48% | -3.11% |
|
Assets Average (Quarter)
|
| | | | | | | | | 332.52M | 295.08M | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | -39.09M | -68.63M | | | | | | | |
|
Invested Capital (Quarter)
|
| 55.24M | | | | 53.37M | | | -10.94M | -45.59M | -49.64M | | | -50.02M | | | | -175.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.66 | 0.74 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
617.29 | 75.24 | 0.05M | 48.39 | 36.73 | 0.03 | 30.21 | 36.88 | 34.91 | 34.86 | 23.15 | 6.05 | 13.38 | 31.54 | 0.02 | 0.01M | 15.34 | 29.55 |
|
Debt to Equity (Quarter)
|
| 0.08 | | | | 2.52 | | | -0.48 | -0.26 | -0.37 | | | -0.57 | | | | |
|
Debt Ratio (Quarter)
|
| 0.02 | | | | 0.11 | | | 0.03 | 0.05 | 0.10 | | | 0.31 | | | | |
|
Equity Ratio (Quarter)
|
| 0.26 | | | | 0.04 | | | -0.05 | -0.19 | -0.28 | | | -0.53 | | | | -1.06 |
|
Times Interest Earned (Quarter)
|
617.29 | 75.24 | 0.05M | 48.39 | 36.73 | 0.03 | 30.21 | 36.88 | 34.91 | 34.86 | 23.15 | 6.05 | 13.38 | 31.54 | 0.02 | 0.01M | 15.34 | 29.55 |
|
Enterprise Value (Quarter)
|
-34.78M | -60.57M | -61.58M | -59.27M | -57.14M | -85.77M | -34.95M | -50.28M | -62.76M | -29.82M | -29.39M | -28.02M | -27.45M | -21.37M | -25.34M | -24.71M | -22.26M | -19.18M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -70.91% | -103.99% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | | | | | | | |