|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 29.56% | 29.37% | 31.20% | 25.02% | 30.86% | 33.76% | 24.31% | 22.43% | 13.12% | | 48.70% | 45.90% | 32.99% | 44,694,132.33% | 28.92% | 73.66% | 71.34% | 72.26% | 0.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1.21% | -10.07% | 1.86% | -1.33% | -5.47% | -19.07% | -120.25% | -27.41% | -32.65% | | -347.82% | -1,174,381,800.20% | -1,862.69% | -223.22% | -0.27% | 6,164,658.63% | 3.47% | 8.44% | 7.09% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.51% | -9.59% | 1.15% | -2.69% | -6.64% | -20.21% | -45.97% | -28.32% | -34.83% | | -94.06% | -88.33% | -181.08% | -223.22% | -22.00% | 5.54% | -3.81% | 8.44% | 7.09% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2.07% | -9.53% | 2.48% | -2.87% | -7.65% | -18.10% | -127.96% | -49.23% | 162.30% | | -94.06% | -78,338.28% | 176.70% | -220.10% | -0.03% | 10,622.49% | 2.92% | 17.71% | 0.00% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.51% | -9.59% | 1.15% | -2.69% | -6.64% | -20.21% | -45.97% | -28.32% | -34.83% | | -94.06% | -88.33% | -181.08% | -223.22% | -22.00% | 5.54% | -3.81% | 8.44% | 7.09% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -7.30% | -18.87% | -8.10% | -10.81% | -14.07% | -18.57% | -120.34% | -38.00% | -24.79% | | -594.94% | -1,174,381,800.20% | 176.70% | -104.00% | -252.27% | 6,231,593.04% | 3.53% | 9.26% | 3.49% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -68.45% | | 77.37% | | -0.04% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 467.75M | 486.74M | 505.38M | 509.63M | 509.80M | 482.20M | 423.05M | 372.84M | 289.01M | 135.07M | 42.61M | | | | | | | 286.96M | 291.07M | 246.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.12M | -1.64M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 335.13M | 78.57M | 90.30M | 69.75M | 367.12M | 58.94M | 45.13M | 39.12M | 53.27M | 25.93M | -31.42M | | 35.52M | | 19.09M | | 2.67M | 0.00M | 60.69M | 44.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.58 | 0.61 | 0.60 | 0.60 | 0.59 | 0.54 | 0.16 | | 0.02 | | | | | | | 16.84 | 56.26 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.38 | 8.19 | -0.73 | 1.98 | 5.67 | 13.76 | 28.37 | 31.15 | 15.93 | -89.62 | -26.54 | 0.00 | -19.23 | | -0.04M | 0.00 | -0.03 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | | | | 0.26 | | | | 4.93 | 19.58 | -0.43 | | -9.08 | | 0.34 | | | | 0.44 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12 | 0.16 | 0.18 | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.20 | 0.51 | 0.05 | | 0.69 | | 0.08 | | 0.01 | 0.00 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.59 | | | | 0.57 | | | | 0.04 | 0.03 | -0.12 | | -0.08 | | 0.23 | | | | 0.43 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 1.38 | 8.19 | -0.73 | 1.98 | 5.67 | 13.76 | 28.37 | 31.15 | 15.93 | -89.62 | -26.54 | 0.00 | -19.23 | | -0.04M | 0.00 | -0.03 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -87.39M | | | | -70.35M | 6.57M | 5.80M | | -3.79M | -0.54M | -23.41M | | -2.58M | | -5.18M | | -25.83M | -91.58M | -30.21M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | -0.03% | -117,438.18% | -0.19% | -0.02% | 0.00% | 616.46% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.58% | -1.99% | -2.07% | -2.84% | -4.17% | -5.00% | -12.41% | -18.13% | -7.18% | -10.23% | -8.95% | | | | | | | -1,222.94% | 795.48% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | -0.36% | -0.51% | | 0.37% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.03% | 0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.00% | | | | | | | | | |