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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 78.40% | | 100.00% | 100.00% | | | | 94.91% | -83.33% | -2.78% | 86.36% | 43.48% | 100.00% | | -1,063.64% | -162.00% | -1,045.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,089.60% | | -230,100.00% | -85,440.00% | | | | -844.55% | -26,827.78% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | | -50,663.64% | -8,852.00% | -55,736.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,089.60% | | -230,100.00% | -85,440.00% | | | | -844.55% | -26,827.78% | -6,222.22% | -21,154.55% | -20,365.22% | -130,350.00% | | -50,663.64% | -8,852.00% | -55,736.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,100.53% | | -148,650.00% | -58,620.00% | | | | -528.73% | -23,050.00% | -4,402.78% | -13,159.09% | -13,200.00% | -119,650.00% | | -30,681.82% | -6,488.00% | -41,881.82% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 37.98M | 38.16M | 37.86M | 34.17M | 30.53M | 29.07M | 28.04M | 24.43M | 25.56M | 26.91M | 24.43M | 23.48M | 22.40M | 21.00M | 24.63M | 27.69M | 25.17M | 23.01M | 21.52M | 32.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 35.95M | 33.09M | 29.93M | 26.78M | 23.47M | 22.21M | 21.50M | 18.42M | 19.89M | 1.89M | -0.65M | 18.29M | 17.94M | 16.69M | 20.48M | 24.18M | 22.29M | 20.16M | 18.71M | 29.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 34.69M | 37.56M | 33.93M | 30.45M | 26.72M | 26.98M | 24.43M | 20.46M | 26.97M | -16.10M | 21.25M | 21.20M | 19.97M | 17.87M | 26.78M | 24.71M | 22.44M | 19.76M | 18.80M | 40.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -79.54 | -53.59 | -56.59 | -64.45 | -77.58 | -80.11 | -97.49 | -105.10 | -113.89 | -111.56 | | -132.29 | -160.00 | -194.88 | -260.14 | -291.94 | -482.75 | -512.44 | -0.00M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.79 | 0.79 | 0.78 | 0.76 | 0.77 | 0.76 | 0.75 | 0.80 | -0.78 | 0.76 | 0.80 | 0.80 | 0.79 | 0.86 | 0.89 | 0.88 | 0.87 | 0.87 | 0.93 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -79.54 | -53.59 | -56.59 | -64.45 | -77.58 | -80.11 | -97.49 | -105.10 | -113.89 | -111.56 | | -132.29 | -160.00 | -194.88 | -260.14 | -291.94 | -482.75 | -512.44 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -34.34M | -31.79M | -28.70M | -24.45M | -21.80M | -23.30M | -21.18M | -17.05M | -23.84M | -28.15M | -19.53M | -23.76M | -22.10M | -20.89M | -26.77M | -24.12M | -22.03M | -20.30M | -19.21M | -41.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.39% | -0.39% | -0.11% | -0.45% | -23.01% | -8.54% | -26.25% | -27.36% | -39.55% | -0.08% | -2.68% | -0.62% | -2.12% | -2.04% | -13.04% | -4.00% | -5.07% | -0.89% | -5.57% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -40.10% | -43.49% | -44.24% | -50.32% | -60.12% | -65.48% | -69.72% | -84.93% | -86.72% | -84.67% | -100.30% | -99.83% | -102.89% | -109.33% | -91.83% | -79.59% | -91.13% | -106.38% | -108.23% | -72.84% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.10% | 0.31% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |