|
Gross Margin (Quarter)
|
| | | | | 60.44% | 63.03% | 49.39% | 64.76% | 60.68% | 52.23% | 74.54% | 52.12% | 24.37% | 48.35% | 54.09% | 43.45% | 38.45% | 15.98% | 60.94% | 33.57% | 36.14% | 57.51% | 51.23% | 46.07% |
|
EBT Margin (Quarter)
|
| | | | | -139.10% | -39.76% | -98.61% | -4.71% | -10.61% | -19.79% | -18.90% | -260.75% | -1,038.15% | -60.59% | -125.66% | -207.89% | -226.56% | -75.06% | -13.89% | -180.72% | -143.73% | -91.70% | -221.18% | -136.15% |
|
EBIT Margin (Quarter)
|
| | | | | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.52% | -22.16% | -304.24% | -1,122.00% | -83.47% | -174.45% | -215.97% | -246.69% | -89.18% | -36.30% | -188.77% | -156.05% | -110.89% | -231.86% | -140.16% |
|
EBITDA Margin (Quarter)
|
| | | | | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.52% | -22.16% | -304.24% | -1,122.00% | -83.47% | -174.45% | -215.97% | -246.69% | -89.18% | -36.30% | -188.77% | -156.05% | -110.89% | -231.86% | -140.16% |
|
Operating Margin (Quarter)
|
| | | | | -140.55% | -41.70% | -100.29% | -5.33% | -12.47% | -25.52% | -22.16% | -304.24% | -1,122.00% | -83.47% | -174.45% | -215.97% | -246.69% | -89.18% | -36.30% | -188.77% | -156.33% | -111.95% | -233.08% | -140.16% |
|
Net Margin (Quarter)
|
| | | | | -139.10% | -39.76% | -98.61% | -4.69% | -10.60% | -20.11% | -18.90% | -260.75% | -998.07% | -69.21% | -161.61% | -205.01% | -219.90% | -82.53% | -29.19% | -177.03% | -142.80% | -102.11% | -222.38% | -136.15% |
|
Assets Average (Quarter)
|
| | | | | 473.67M | 435.63M | 367.46M | 273.36M | 213.13M | 178.89M | 165.44M | 145.02M | 134.20M | 123.32M | 112.56M | 102.05M | 90.24M | 83.20M | 80.09M | 77.84M | 73.96M | 70.18M | 68.36M | 75.52M |
|
Equity Average (Quarter)
|
| | | | | 155.85M | 0.21M | 0.16M | 62.39M | 62.39M | 0.12M | 0.12M | 53.41M | 53.40M | 0.10M | 0.09M | 34.36M | 34.36M | 0.06M | 0.06M | 27.43M | 27.43M | 0.05M | 0.05M | 20.23M |
|
Invested Capital (Quarter)
|
| | | | | 0.23M | 0.19M | 0.12M | 124.66M | 0.12M | 0.12M | 0.12M | 106.70M | 0.10M | 0.09M | 0.08M | 68.65M | 0.06M | 0.06M | 0.06M | 54.80M | 0.05M | 0.05M | 0.05M | 40.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.68 | 0.89 | 1.24 | 1.42 | 1.22 | 0.96 | 0.55 | 0.33 | 0.28 | 0.20 | 0.23 | 0.29 | 0.31 | 0.35 | 0.34 | 0.35 | 0.29 | 0.21 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -341.97M | -334.56M | -220.80M | -186.26M | -128.31M | -133.44M | -119.62M | -100.97M | -63.90M | -40.52M | -61.76M | -66.21M | -61.94M | -56.51M | -48.40M | -32.60M | -45.85M | -48.51M | -47.76M | -57.37M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.10% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -92.30% | -128.47% | -132.48% | -136.28% | -77.94% | -71.57% | -13.36% | -26.99% | -39.39% | -45.43% | -59.08% | -62.76% | -60.22% | -68.91% | -57.97% | -52.07% | -47.03% | -42.21% | -51.11% | -67.32% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -13.53% | -17.45% | -0.04% | -0.02% | -7.06% | -1.24% | 0.00% | -0.01% | -3.99% | -4.94% | -0.01% | -0.01% | -6.05% | -5.23% | -0.01% | -0.01% | -3.59% | -4.80% | -0.01% |