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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 93.18% | 95.24% | 80.00% | 88.89% | 91.67% | 92.31% | 100.00% | 66.67% | 83.33% | 83.33% | 100.00% | 75.00% | 85.71% | 100.00% | 75.00% | 80.00% | 100.00% | 85.71% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.44% | -322.73% | -71.43% | -1,020.00% | -333.33% | -400.00% | -653.85% | -300.00% | -350.00% | -283.33% | -283.33% | -500.00% | -550.00% | -328.57% | -2,320.00% | -825.00% | -260.00% | -800.00% | -442.86% | -1,175.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.44% | -322.73% | -71.43% | -1,020.00% | -366.67% | -438.89% | -800.00% | -657.14% | -800.00% | -783.33% | -783.33% | -983.33% | -1,400.00% | -828.57% | -2,920.00% | -1,500.00% | -880.00% | -1,475.00% | -800.00% | -1,700.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.44% | -322.73% | -71.43% | -1,020.00% | -366.67% | -438.89% | -800.00% | -657.14% | -800.00% | -783.33% | -783.33% | -983.33% | -1,400.00% | -828.57% | -2,920.00% | -1,500.00% | -880.00% | -1,475.00% | -800.00% | -1,700.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.44% | -322.73% | -71.43% | -1,020.00% | -366.67% | -438.89% | -800.00% | -657.14% | -800.00% | -783.33% | -783.33% | -983.33% | -1,400.00% | -828.57% | -2,920.00% | -1,500.00% | -880.00% | -1,475.00% | -800.00% | -1,700.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.44% | -322.73% | -71.43% | -1,020.00% | -333.33% | -400.00% | -653.85% | -300.00% | -350.00% | -283.33% | -283.33% | -500.00% | -550.00% | -328.57% | -2,320.00% | -825.00% | -260.00% | -800.00% | -442.86% | -1,175.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -544.44% | 86.36% | -76.19% | -660.00% | -533.33% | -88.89% | -69.23% | -200.00% | -533.33% | -50.00% | -216.67% | -416.67% | -750.00% | -142.86% | -560.00% | -525.00% | -580.00% | -525.00% | -457.14% | -875.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 2.20M | 2.19M | 2.37M | 2.56M | 2.52M | 2.46M | 2.41M | 2.39M | 2.35M | 2.32M | 2.29M | 2.52M | 2.75M | 2.71M | 2.75M | 2.81M | 2.77M | 2.72M | 2.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.20M | 1.01M | 1.21M | 1.39M | 1.35M | 1.27M | 1.20M | 1.18M | 1.15M | 0.62M | 6.91M | 13.71M | 7.63M | 1.49M | 1.41M | 1.39M | 1.36M | 1.33M | 1.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.02M | 1.00M | 1.41M | 1.38M | 1.33M | 1.21M | 1.19M | 1.17M | 1.13M | 0.11M | 13.71M | 13.71M | 1.55M | 1.43M | 1.40M | 1.39M | 1.34M | 1.31M | 1.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.46 | 0.46 | 0.55 | 0.54 | 0.53 | 0.50 | 0.50 | 0.49 | 0.49 | 0.05 | 6.05 | 4.94 | 0.57 | 0.53 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -2.04M | -2.02M | -2.44M | -2.39M | -2.36M | -2.30M | -2.29M | -2.26M | -2.23M | -2.22M | -2.19M | -2.69M | -2.66M | -2.63M | -2.61M | -2.58M | -2.54M | -2.51M | -2.48M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.10% | -0.03% | -0.04% | -0.07% | -0.03% | -0.04% | -0.03% | -0.03% | -0.05% | -0.06% | -0.03% | -0.23% | -0.08% | -0.03% | -0.08% | -0.04% | -0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.83% | -23.18% | -22.09% | -18.84% | -16.64% | -18.32% | -26.97% | -27.57% | -29.48% | -20.89% | -16.43% | -18.11% | -15.62% | -14.01% | -21.98% | -21.69% | -20.05% | -20.70% | -15.06% | -16.18% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |