|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,751.68% | | 61.86% | -236.88% | | -393.94% | -205.61% | -29.77% | | | | | | 55.32% | -63.70% | 76.40% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,931.31% | | 25.02% | -456.90% | -46.35% | -668.90% | 0.03% | 0.04% | 702.80% | 1.12% | -128.47% | 19.05% | 20.42% | -7.99% | 78.16% | -3.79% | | 23.83% | 53.99% | -288.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,727.74% | | 25.02% | -401.45% | -46.33% | -668.95% | -356.44% | -80.35% | 691.99% | -49.40% | -126.69% | 19.39% | 32.71% | -8.42% | 77.72% | -2.68% | | 26.06% | 56.91% | -85.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,727.74% | | 25.02% | -401.45% | -46.33% | -668.95% | -356.44% | -80.35% | 691.99% | -49.40% | -126.69% | 19.39% | 32.71% | -8.42% | 77.72% | -2.68% | | 26.06% | 56.91% | -85.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,727.74% | | 25.02% | -401.45% | -46.33% | -668.95% | -356.44% | -80.35% | 691.99% | -49.40% | -126.69% | 19.39% | 32.71% | -8.42% | 77.72% | -2.68% | | 26.06% | 56.91% | -85.16% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,655.19% | | 24.95% | -462.56% | -40.13% | -672.11% | -358.04% | -80.79% | 720.86% | 1.12% | -128.47% | 19.05% | 32.44% | -7.99% | 78.16% | -3.79% | | 23.83% | 53.99% | -288.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,667.61% | | -15.89% | 116.80% | -101.26% | -123.41% | -148.30% | 24.66% | 92.76% | -63.14% | -0.96% | 23.58% | 1.41% | 38.49% | -213.48% | -106.73% | | 50.54% | 18.67% | -34.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | 6.25M | 6.99M | 7.03M | 6.33M | 5.49M | 4.67M | 3.74M | 2.96M | 2.64M | 2.22M | 1.77M | 2.05M | 2.29M | 2.57M | 4.70M | 6.57M | 6.43M | 7.62M | 9.59M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.03M | 0.38M | 0.38M | | | 0.75M | 0.54M | 0.32M | 0.29M | 0.19M | 0.15M | 0.31M | 3.45M | 1.81M | 1.04M | 0.01M | 0.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.27 | 0.29 | 0.46 | 0.57 | 0.34 | 0.58 | 0.40 | 0.40 | 0.52 | 0.59 | 1.85 | 1.91 | 1.65 | 1.46 | 0.64 | 0.79 | 1.18 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | -0.93 | 0.41 | -0.82 | 2.58 | -0.76 | -0.59 | -0.33 | -0.31 | -0.01 | -0.22 | 0.06 | 137.12 | -0.03 | 0.11 | -0.05 | 58.39 | 0.26 | 2.32 | -0.97 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | | | 0.29 | 0.20 | 0.18 | 0.16 | 0.08 | 0.07 | 0.11 | 0.53 | 0.27 | 0.17 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | -0.93 | 0.41 | -0.82 | 2.58 | -0.76 | -0.59 | -0.33 | -0.31 | -0.01 | -0.22 | 0.06 | 137.12 | -0.03 | 0.11 | -0.05 | 58.39 | 0.26 | 2.32 | -0.97 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.17M | -0.13M | -0.37M | -0.08M | -0.02M | -0.17M | -0.13M | -0.12M | -0.26M | -0.03M | -0.17M | -0.06M | -0.27M | -0.14M | -0.10M | -0.01M | -0.01M | -0.25M | -0.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | -0.23% | 0.00% | -0.05% | 0.00% | -0.07% | 0.00% | 0.00% | 0.07% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.21% | -85.36% | -44.67% | -48.43% | -37.80% | -51.19% | -110.54% | -126.13% | -193.98% | -156.30% | -126.75% | -94.64% | 31.95% | 26.06% | 64.12% | 95.79% | 61.09% | 62.31% | 93.26% | 156.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |