|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 91.23% | 89.72% | 94.79% | 95.99% | 97.14% | 94.63% | 96.52% | 95.96% | 95.43% | 97.95% | 95.41% | 92.30% | 97.74% | 97.94% | 95.82% | 95.32% | 98.24% | 95.75% | 95.72% | 98.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -997.95% | 1,734.16% | -233.85% | -183.86% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -20.81% | 6.72% | -155.41% | -76.90% | -147.09% | -201.59% | -681.58% | -215.37% | -251.84% | -292.32% | -1,035.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -973.15% | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -660.91% | -352.59% | 4,406.18% | -193.11% | -154.98% | -324.79% | -106.92% | -221.51% | -158.53% | -21.15% | 6.72% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -973.15% | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -992.70% | -525.52% | 4,770.93% | -284.62% | -155.52% | -318.61% | -108.69% | -221.51% | -158.68% | -21.15% | 6.72% | -132.52% | -71.42% | -144.07% | -186.17% | -381.03% | -212.58% | -250.65% | -290.28% | -1,035.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 15.43% | -349.93% | 161.96% | -2.56% | -88.48% | -364.24% | -140.97% | -199.34% | -90.75% | -61.48% | -145.17% | -543.81% | -90.62% | -90.79% | -404.20% | 68.78% | -97.42% | -47.58% | -36.25% | -405.86% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 67.23M | 71.89M | 90.17M | 107.45M | 104.59M | 100.27M | 96.51M | 96.79M | 96.67M | 94.37M | 92.44M | 101.88M | 114.52M | 121.86M | 128.26M | 121.26M | 115.27M | 113.22M | 107.67M | 98.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 32.44M | 30.18M | 66.25M | 101.13M | 96.98M | 93.51M | 90.96M | 89.06M | 86.23M | 84.04M | 83.50M | 88.44M | 93.52M | 90.74M | 86.21M | 81.05M | 75.21M | 67.48M | 59.49M | 45.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 32.29M | 29.79M | 103.62M | 98.65M | 95.31M | 91.70M | 90.22M | 87.90M | 84.56M | 83.52M | 83.48M | 102.64M | 108.49M | 116.92M | 121.83M | 103.29M | 107.40M | 98.05M | 92.04M | 67.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -2.83 | -40.09 | -332.84 | 20.89 | | | | | | | -4.82 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | | | | | | | | | | 0.20 | 0.16 | 0.33 | 0.88 | 0.66 | 0.95 | 1.16 | 1.24 | 0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | 0.16 | 0.13 | 0.23 | 0.57 | 0.46 | 0.59 | 0.66 | 0.66 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.43 | 0.41 | 0.95 | 0.93 | 0.92 | 0.94 | 0.94 | 0.90 | 0.88 | 0.90 | 0.91 | 0.83 | 0.80 | 0.69 | 0.65 | 0.69 | 0.62 | 0.57 | 0.53 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -2.83 | -40.09 | -332.84 | 20.89 | | | | | | | -4.82 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -20.54M | -17.69M | -105.22M | -97.89M | -95.73M | -97.89M | -89.22M | -86.17M | -83.09M | -75.69M | -70.39M | -9.36M | -71.62M | -26.82M | -67.18M | -58.42M | -64.21M | -52.45M | -49.27M | -8.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.03% | 0.02% | 0.48% | -0.03% | -0.02% | -0.03% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.07% | -0.02% | -0.03% | -0.03% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -100.58% | -88.07% | -32.20% | -16.39% | -15.84% | -15.57% | -13.85% | -12.59% | -11.62% | -9.32% | -8.22% | -7.34% | -6.80% | -11.83% | -12.53% | -25.67% | -34.71% | -37.81% | -53.62% | -80.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 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% | -0.01% |