|
Gross Margin (Quarter)
|
| | | | | | 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% | 59.50% |
|
EBT Margin (Quarter)
|
| | | | | | -89.90% | -119.95% | -168.68% | -146.30% | -167.11% | -127.98% | -156.68% | -44.15% | -162.83% | -63.41% | 288.39% | -110.06% | -47.61% | -67.77% | -78.02% | -128.12% | -131.23% | -79.61% | -181.85% | -150.77% |
|
EBIT Margin (Quarter)
|
| | | | | | -90.30% | -121.05% | -168.66% | -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% | -128.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | -90.30% | -121.05% | -168.66% | -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% | -128.67% |
|
Operating Margin (Quarter)
|
| | | | | | -90.30% | -121.05% | -168.66% | -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% | -128.67% |
|
Net Margin (Quarter)
|
| | | | | | -89.90% | -119.95% | -168.25% | -146.30% | -167.11% | -127.98% | -154.15% | -44.15% | -162.83% | -63.41% | 288.39% | -110.06% | -47.61% | -67.77% | -78.02% | -128.12% | -131.23% | -79.61% | -181.85% | -149.43% |
|
FCF Margin (Quarter)
|
| | | | | | -112.30% | -97.98% | -102.50% | -170.20% | -123.49% | -139.94% | -81.34% | -93.05% | -97.00% | -71.68% | -106.37% | -78.01% | -77.55% | -112.51% | -84.21% | -130.04% | -111.81% | -60.70% | -212.81% | -117.06% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 25.10M |
|
Invested Capital (Quarter)
|
| | | | | | 1.27M | 1.27M | 1.26M | | | | | | | | | | | | | | 0.16M | 0.34M | 0.17M | 7.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -3.55 | -2.82 | -0.00M | -66.39 | -10.08 | -8.27 | -13.91 | -10.13 | -1.70 | -1.45 | -6.37 | -1.72 | -3.93 | -91.21 | -0.00M | -135.10 | 6.71 | 14.01 | -7.98 | 4.80 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | 0.06 | 0.04 | | | | | | | | | | | | | | 0.30 | 0.34 | 0.35 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | -3.55 | -2.82 | -0.00M | -66.39 | -10.08 | -8.27 | -13.91 | -10.13 | -1.70 | -1.45 | -6.37 | -1.72 | -3.93 | -91.21 | -0.00M | -135.10 | 6.71 | 14.01 | -7.98 | 4.80 |
|
Enterprise Value (Quarter)
|
| | | | | | -34.20M | -28.50M | -24.00M | -17.83M | -12.66M | -6.72M | -3.52M | -7.00M | -3.90M | -0.99M | -1.64M | -2.60M | -6.90M | -6.30M | -6.26M | -2.30M | -4.40M | -3.10M | -2.09M | -2.24M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | -0.02% | -0.01% | 0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -62.78% | -54.29% | -68.28% | -93.22% | -130.81% | -171.30% | -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% | -315.56% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |