|
Gross Margin (Quarter)
|
| | | | | 78.02% | 80.59% | 70.02% | 70.71% | 70.01% | 61.85% | 58.78% | 60.35% | 60.59% | 61.80% | 52.92% | 64.32% | 56.65% | 65.39% | 60.47% | 56.71% | 50.03% | 55.24% | 58.04% | 78.14% |
|
EBT Margin (Quarter)
|
| | | | | -98.58% | -89.90% | -119.95% | 293.90% | -146.30% | -167.11% | -127.98% | 452.05% | -44.15% | -162.83% | -63.41% | -131.13% | -110.06% | -47.61% | -67.77% | -76.45% | -128.12% | -131.23% | -79.61% | -181.85% |
|
EBIT Margin (Quarter)
|
| | | | | -98.78% | -90.30% | -121.05% | 198.22% | -182.19% | -166.44% | -127.34% | -153.49% | -129.76% | -133.05% | -110.27% | -127.25% | -110.70% | -47.76% | -68.52% | -75.88% | -129.91% | -127.36% | -69.79% | -166.89% |
|
EBITDA Margin (Quarter)
|
| | | | | -95.88% | -88.51% | -118.85% | 200.50% | -176.70% | -161.66% | -122.63% | -145.90% | -124.58% | -130.10% | -107.24% | -121.09% | -107.78% | -45.29% | -65.93% | -73.17% | -123.28% | -119.50% | -63.90% | -172.12% |
|
Operating Margin (Quarter)
|
| | | | | -98.78% | -90.30% | -121.05% | 198.22% | -182.19% | -166.44% | -127.34% | -153.49% | -129.76% | -133.05% | -110.27% | -127.25% | -110.70% | -47.76% | -68.52% | -75.88% | -129.91% | -127.36% | -69.79% | -166.89% |
|
Net Margin (Quarter)
|
| | | | | -98.58% | -89.90% | -119.95% | -168.25% | -146.30% | -167.11% | -127.98% | -154.15% | -44.15% | -162.83% | -63.41% | -131.13% | -110.06% | -47.61% | -67.77% | -76.45% | -128.12% | -131.23% | -79.61% | -181.85% |
|
FCF Margin (Quarter)
|
| | | | | -120.71% | -110.43% | -98.97% | -50.48% | -170.69% | -121.99% | -141.31% | -81.01% | -93.05% | -84.21% | -84.88% | -83.13% | -77.54% | -77.95% | -113.78% | -82.88% | -129.91% | -111.91% | -60.70% | -138.44% |
|
Assets Average (Quarter)
|
| | | | | 23.64M | 34.06M | 43.59M | 37.36M | 31.62M | 26.97M | 21.39M | 16.06M | 15.41M | 15.42M | 12.03M | 10.52M | 11.27M | 13.82M | 15.59M | 15.32M | 13.28M | 18.66M | 25.84M | 25.40M |
|
Equity Average (Quarter)
|
| | | | | 15.63M | 25.41M | 34.47M | 29.00M | 23.29M | 17.94M | 12.35M | 7.33M | 5.90M | 4.55M | 1.08M | 0.23M | 0.50M | 3.46M | 7.01M | 7.81M | 6.18M | 4.50M | 3.56M | 0.52M |
|
Invested Capital (Quarter)
|
| | | | | 15.50M | 37.74M | 33.73M | 26.80M | 21.04M | 14.84M | 9.86M | 4.80M | 6.99M | 2.11M | 0.05M | 0.41M | 0.58M | 6.35M | 7.67M | 7.95M | 4.41M | 4.74M | 2.87M | -1.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.43 | 0.36 | 0.45 | 0.54 | 0.62 | 0.77 | 1.00 | 1.05 | 1.00 | 1.21 | 1.31 | 1.19 | 1.01 | 0.94 | 0.98 | 1.10 | 0.77 | 0.67 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -0.00M | -611.44 | 0.00M | -174.71 | -188.22 | -150.19 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.09 | 0.03 | 0.04 | 0.05 | | | | | | | | | | | | | | 1.73 | 3.44 | -5.92 |
|
Debt Ratio (Quarter)
|
| | | | | 0.06 | 0.03 | 0.03 | 0.04 | | | | | | | | | | | | | | 0.30 | 0.34 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | | | 0.65 | 0.79 | 0.79 | 0.76 | 0.71 | 0.61 | 0.54 | 0.35 | 0.41 | 0.15 | 0.00 | 0.04 | 0.05 | 0.40 | 0.50 | 0.52 | 0.39 | 0.18 | 0.10 | -0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -0.00M | -611.44 | 0.00M | -174.71 | -188.22 | -150.19 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -14.10M | -34.20M | -28.50M | -24.00M | -17.83M | -12.66M | -6.70M | -3.52M | -7.05M | -3.94M | -1.00M | -1.64M | -2.61M | -6.90M | -6.31M | -6.26M | -2.30M | -4.40M | -3.10M | -2.09M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.03% | -0.01% | -0.02% | -0.01% | 0.05% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -78.85% | -62.78% | -54.29% | -14.27% | -29.58% | -51.28% | -66.78% | -271.15% | -315.25% | -300.55% | -395.09% | -534.70% | -502.82% | -187.94% | -119.40% | -108.07% | -131.73% | -116.37% | -88.70% | -271.77% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.08% | -0.59% | -0.32% | -0.03% | -0.02% | -0.01% | -0.02% | -0.03% | -0.05% | -0.41% |