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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 73.64% | 72.76% | 74.36% | 83.64% | 79.88% | 80.41% | 80.92% | 84.72% | 77.50% | 72.24% | 74.88% | 66.58% | 71.24% | 73.64% | 71.24% | 65.94% | 65.12% | 72.61% | 68.31% | 64.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.96% | -65.92% | -48.97% | -20.02% | -63.91% | -14.20% | -13.07% | 19.28% | -76.77% | -88.21% | -99.17% | 50.52% | -112.80% | -97.49% | -114.06% | -108.80% | -89.93% | -111.73% | -110.85% | -184.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.91% | -65.85% | -48.91% | -18.55% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -100.76% | -90.04% | -103.65% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -81.97% | -68.19% | -112.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.91% | -65.85% | -48.91% | -18.55% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -100.76% | -90.04% | -103.65% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -81.97% | -68.19% | -112.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -166.91% | -65.85% | -48.91% | -18.55% | -60.47% | -10.60% | -9.71% | -22.67% | -77.95% | -100.76% | -90.04% | -103.65% | -100.90% | -84.40% | -102.27% | -93.79% | -96.31% | -81.97% | -68.19% | -112.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -167.08% | -66.20% | -50.72% | -25.84% | -64.32% | -9.50% | -13.14% | 10.73% | -75.88% | -83.30% | 7.83% | 9.82% | 4.15% | 4.76% | 3.48% | 249.86% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.39% | -38.38% | -11.98% | 26.61% | 27.32% | -46.57% | -58.78% | 62.38% | -116.42% | -92.96% | 32.41% | -21.69% | 54.21% | -183.44% | 30.99% | -183.58% | -81.90% | -39.63% | -52.43% | -59.09% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 184.30M | 188.94M | 239.06M | 404.77M | 500.31M | 467.12M | 460.87M | 447.27M | 393.66M | 359.25M | 357.67M | 369.14M | 369.25M | 340.72M | 329.11M | 267.24M | 198.85M | 193.86M | 193.34M | 190.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 19.31M | 20.05M | 0.13M | 21.68M | 7.15M | 8.07M | 0.19M | | 0.50M | 5.81M | 0.50M | 7.75M | 0.98M | | 7.75M | 1.21M | 1.35M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.32 | 0.24 | 0.23 | 0.28 | 0.31 | 0.33 | 0.37 | 0.39 | 0.36 | 0.29 | 0.27 | 0.28 | 0.27 | 0.35 | 0.46 | 0.46 | 0.49 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.54 | -0.36 | -0.21 | -0.09 | -1.97 | -0.34 | -0.34 | -8.61 | -2.65 | -2.08 | -1.86 | -31.73 | -3.10 | -2.58 | -2.86 | -2.16 | -22.33 | -23.13 | -33.20 | -3.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | | 0.00 | 0.13 | 0.00 | 0.16 | 0.04 | 0.11 | 0.14 | 0.11 | 0.10 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.54 | -0.36 | -0.21 | -0.09 | -1.97 | -0.34 | -0.34 | -8.61 | -2.65 | -2.08 | -1.86 | -31.73 | -3.10 | -2.58 | -2.86 | -2.16 | -22.33 | -23.13 | -33.20 | -3.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -237.55M | -120.63M | -72.64M | -254.72M | -237.55M | -220.46M | -196.07M | -184.42M | -139.71M | -62.67M | -72.07M | -46.61M | -90.73M | -46.02M | -11.42M | -16.91M | -16.08M | -13.57M | -36.23M | -27.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -80.48% | -78.94% | -100.98% | -28.76% | -15.44% | -14.37% | -12.78% | -14.96% | -16.89% | -33.01% | -50.69% | -54.58% | -56.84% | -56.36% | -108.94% | -42.76% | -62.48% | -64.74% | -61.53% | -93.76% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | -0.13% | -0.15% | -0.09% | -0.06% | -0.07% | -0.06% | -0.06% | -0.08% | -0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |