|
Gross Margin (Quarter)
|
63.53% | 62.70% | 66.61% | 72.70% | 76.17% | | 83.02% | 63.76% | 56.00% | 46.86% | 52.08% | 46.72% |
|
EBT Margin (Quarter)
|
-45.49% | -53.61% | -28.69% | -5.17% | 5.85% | | -1,607.24% | -85.19% | -118.80% | -76.95% | -7.28% | -198.68% |
|
EBIT Margin (Quarter)
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | 78.15% |
|
EBITDA Margin (Quarter)
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | 78.15% |
|
Operating Margin (Quarter)
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | 78.15% |
|
Net Margin (Quarter)
|
-45.49% | -39.90% | -12.37% | -168.86% | 5.85% | | -1,607.50% | -130.88% | -119.21% | -77.09% | -7.28% | -198.64% |
|
FCF Margin (Quarter)
|
-21.60% | -10.54% | -3.41% | -7.47% | 35.20% | | -6.74% | -79.77% | -13.62% | -9.68% | -19.14% | -49.24% |
|
Assets Average (Quarter)
|
| 7.88M | 8.11M | 4.47M | 1.10M | | | 21.15M | 19.69M | 18.80M | 18.46M | 20.56M |
|
Equity Average (Quarter)
|
| -0.99M | -1.33M | -3.04M | -4.25M | | | 0.46M | -1.76M | -4.62M | -5.66M | -0.06M |
|
Invested Capital (Quarter)
|
-0.77M | -0.76M | -1.64M | -4.18M | -4.18M | 0.37M | 1.43M | 0.31M | -3.21M | -5.50M | -2.13M | 5.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.29 | 5.30 | | | 0.41 | 0.53 | 0.73 | 0.78 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
-5.38 | -8.64 | -9.72 | -4.14 | 11.18 | | -505.22 | 11.87 | -2.51 | -9.37 | -2.72 | 2.83 |
|
Debt to Equity (Quarter)
|
-0.30 | -0.15 | -0.08 | -0.03 | -0.01 | | 1.17 | -35.91 | -0.30 | -0.12 | -0.19 | 0.13 |
|
Debt Ratio (Quarter)
|
0.04 | 0.02 | 0.02 | 0.15 | 0.02 | | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 |
|
Equity Ratio (Quarter)
|
-0.14 | -0.11 | -0.22 | -5.34 | -3.03 | | 0.04 | 0.00 | -0.18 | -0.32 | -0.30 | 0.24 |
|
Times Interest Earned (Quarter)
|
-5.38 | -8.64 | -9.72 | -4.14 | 11.18 | | -505.22 | 11.87 | -2.51 | -9.37 | -2.72 | 2.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.02 | | | |
|
Enterprise Value (Quarter)
|
| -0.03M | -507.00 | -0.44M | | | | -0.33M | | -0.29M | | |
|
Return on Sales (Quarter)
|
-0.45% | -0.40% | -0.12% | -1.69% | 0.06% | -0.57% | -16.07% | -1.31% | -1.19% | -0.77% | -0.07% | -1.99% |
|
Return on Capital Employed (Quarter)
|
| | | 2.96% | 0.13% | | | -28.72% | 27.55% | 15.37% | 1.85% | -0.71% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.73% | | | -75.68% | 44.66% | 15.42% | 2.81% | -1.79% |
|
Return on Assets (Quarter)
|
| | | -0.87% | -2.82% | | | -2.78% | -3.19% | -3.48% | -0.64% | -0.71% |
|
Return on Equity (Quarter)
|
| | | 1.29% | 0.73% | | | -128.39% | 35.71% | 14.16% | 2.08% | 238.14% |