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Gross Margin (Quarter)
|
| | | | | | | | | | | | 60.99% | 61.61% | 41.36% | 64.12% | 66.32% | 51.81% | 315.99% | 30.57% | 25.08% | 20.23% | -1.12% | 35.42% | 31.04% | 4.18% | 100.41% | -999.37% | -16.78% | 55.97% | -239.48% | 52.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -124.26% | -30.25% | -538.79% | -502.03% | -591.16% | -170.17% | -51.39% | -136.13% | -49.65% | -147.64% | 78.19% | -156.80% | -72.69% | -9.90% | 1,883.73% | -924.71% | -381.77% | 8.14% | -85.31% | -130.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 18.43% | -20.83% | -106.36% | -87.78% | -1,785.97% | -1,093.80% | -162.09% | 11.21% | -133.59% | -190.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 18.43% | -20.83% | -106.36% | -50.74% | -1,754.67% | -1,041.93% | -162.09% | 34.88% | -99.62% | -147.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -123.32% | -72.45% | -555.40% | -468.68% | -577.60% | -121.02% | -198.25% | -33.25% | -50.80% | -167.94% | 18.43% | -20.83% | -106.36% | -87.78% | -1,785.97% | -1,093.80% | -162.09% | 11.21% | -133.59% | -190.28% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -124.35% | -30.25% | -475.14% | -499.68% | -587.49% | 93.65% | 7,349.41% | -136.13% | -49.65% | -147.64% | 0.23% | -156.80% | -72.69% | -4.73% | | -815.55% | -381.77% | 5.33% | -75.91% | -131.67% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 20.38% | -197.20% | -144.60% | -85.04% | -103.30% | -214.08% | 431.44% | 34.77% | -11.94% | 7.08% | -120.83% | -13.12% | 3.64% | -683.18% | 131.16% | -361.91% | 2,945.17% | -475.83% | -46.66% | -68.43% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 75.43M | 75.52M | 84.49M | 84.41M | 58.76M | 44.38M | 32.53M | 13.23M | 6.70M | 5.30M | 11.51M | 18.31M | 14.62M | 9.50M | 556.97M | 613.75M | 63.65M | 584.51M | 1,204.67M | 1,275.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | 60.86M | 63.19M | 62.18M | 50.36M | 26.86M | 16.52M | 23.40M | 23.59M | 19.20M | 14.03M | 241.96M | 585.29M | 655.54M | 655.92M | 856.30M | 565.41M | 227.74M | 457.59M | 620.64M | 680.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 62.32M | 64.58M | 66.25M | 47.08M | 19.55M | 20.10M | 41.31M | 27.36M | 28.18M | 17.88M | 478.93M | 719.83M | 614.29M | 697.54M | 1,033.50M | 116.65M | 339.73M | 575.45M | 665.82M | 694.83M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.27 | 0.29 | 0.21 | 0.21 | 0.28 | 0.32 | 0.32 | 0.85 | 1.95 | 2.93 | 5.65 | 3.68 | 4.63 | 7.77 | 0.07 | 0.07 | 0.64 | 0.16 | 0.13 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -150.79 | -578.49 | 1.09 | | -20.23 | -36.01 | -107.63 | -49.32 | -372.00 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.06 | 0.17 | 0.21 | 1.03 | 0.23 | 0.14 | 0.41 | 0.57 | 0.85 | 0.03 | 0.03 | | | 0.02 | 0.05 | 0.02 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.05 | 0.11 | 0.11 | 0.31 | 0.10 | 0.19 | 1.21 | 1.60 | 2.05 | 0.79 | 1.30 | | | 0.02 | 0.05 | 0.85 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.81 | 0.86 | 0.63 | 0.55 | 0.30 | 0.44 | 1.37 | 2.93 | 2.79 | 2.43 | 25.16 | 39.19 | 53.66 | 92.45 | 0.92 | 0.96 | 54.82 | 0.49 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -150.79 | -578.49 | 1.09 | | -20.23 | -36.01 | -107.63 | -49.32 | -372.00 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -12.29M | -10.11M | -13.09M | -10.20M | -5.13M | -9.50M | -0.50M | -1.12M | -0.98M | -1.45M | -1.32M | -1.92M | -1.35M | -0.11M | -18.08M | 21.08M | -0.75M | -7.98M | -105.00M | -10.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.00% | -0.05% | -0.05% | -0.06% | 0.01% | 0.73% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.08% | -0.04% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -49.66% | -41.89% | -59.85% | -91.60% | -174.77% | -260.74% | -429.91% | -1,228.43% | 137.74% | 178.24% | 56.92% | 36.88% | 69.89% | 50.60% | -58.67% | -85.34% | -825.22% | -93.86% | -21.46% | -18.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.01% | | | | | | | 0.00% | 0.00% | -0.01% | | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.08% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |