|
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% | 37.91% |
|
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% | -81.53% |
|
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% | -94.12% |
|
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% | -94.12% |
|
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% | -94.12% |
|
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% | -82.28% |
|
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% | -78.44% |
|
Assets Average (Quarter)
|
| 117.78M | 117.41M | 117.26M | 62.47M | 7.65M | 7.88M | 8.11M | 4.47M | 1.10M | | | 21.15M | 19.69M | 18.80M | 18.46M | 20.56M | 20.71M |
|
Equity Average (Quarter)
|
| -3.60M | -4.19M | -5.05M | -3.08M | -0.84M | -0.99M | -1.33M | -3.04M | -4.25M | | | 0.46M | -1.76M | -4.62M | -5.66M | -0.06M | 5.89M |
|
Invested Capital (Quarter)
|
-3.29M | -3.82M | -4.48M | -5.54M | -0.21M | -0.77M | -0.76M | -1.64M | -4.18M | -4.18M | 0.37M | 1.43M | 0.31M | -3.21M | -5.50M | -2.13M | 5.58M | 6.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.29 | 5.30 | | | 0.48 | 0.61 | 0.73 | 0.78 | 0.71 | 0.70 |
|
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 | -26.30 |
|
Debt to Equity (Quarter)
|
-0.01 | -0.01 | -0.01 | -0.01 | -0.64 | -0.30 | -0.15 | -0.08 | -0.03 | -0.01 | | 1.17 | -35.91 | -0.30 | -0.12 | -0.19 | 0.13 | 0.13 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.02 | 0.02 | 0.15 | 0.02 | | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 |
|
Equity Ratio (Quarter)
|
-0.03 | -0.03 | -0.04 | -0.05 | -0.08 | -0.14 | -0.11 | -0.22 | -5.34 | -3.03 | | 0.04 | 0.00 | -0.18 | -0.32 | -0.30 | 0.24 | 0.33 |
|
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 | -26.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.02 | | | | |
|
Enterprise Value (Quarter)
|
| -0.51M | -0.19M | | -0.11M | | -0.03M | -507.00 | -0.44M | | | | -0.33M | | -0.29M | -0.47M | -5.27M | |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | | -0.16% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -6.08% | -101.01% | -131.87% | -96.50% | 295.71% | 13.38% | | | -2,871.91% | 2,754.74% | 1,537.05% | 184.76% | -71.26% | -120.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.05% | 0.02% | 0.01% | 0.01% | | | -0.76% | 0.45% | 0.15% | 0.03% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | | | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | | | -1.28% | 0.36% | 0.14% | 0.02% | 2.38% | -0.02% |