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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.75% | 77.17% | 69.94% | 56.69% | 27.41% | 35.81% | 59.89% | 39.01% | 33.39% | 31.91% | 34.83% | 37.21% | 32.93% | 35.07% | 30.90% | 42.88% | 41.26% | 65.00% | -33.34% | 20.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.08% | -28.30% | 12.00% | -59.56% | -12.16% | -75.02% | -111.61% | -141.23% | -150.62% | -170.58% | -46.66% | -106.70% | -59.99% | -104.55% | -30.46% | -1.45% | -84.33% | 3.20% | -489.67% | 15.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.38% | -20.59% | 14.53% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% | -460.28% | -169.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.38% | -20.59% | 14.53% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% | -460.28% | -169.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.38% | -20.59% | 14.53% | -49.72% | -16.46% | -29.08% | -136.40% | -152.49% | -167.40% | -143.12% | -105.62% | -40.98% | -51.54% | -92.55% | -35.24% | 4.17% | -68.95% | 11.98% | -460.28% | -169.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.16% | -22.87% | 10.07% | -58.36% | -10.70% | -75.02% | -111.61% | -144.73% | -167.27% | -170.58% | -70.04% | -106.38% | -73.36% | -99.28% | -21.46% | -2.25% | -84.14% | 2.49% | -484.31% | 12.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.54% | -181.02% | -126.98% | -0.85% | 61.73% | -84.80% | -140.91% | -23.89% | -68.35% | -9.08% | 15.52% | 9.89% | 4.52% | -10.37% | 2.87% | -3.74% | -22.31% | -6.53% | -109.70% | -356.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.25M | 76.26M | 131.54M | 155.63M | 178.91M | 186.22M | 156.97M | 125.03M | 110.75M | 96.30M | 86.30M | 76.24M | 66.67M | 63.20M | 61.10M | 59.65M | 55.30M | 52.38M | 54.73M | 52.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26M | 0.47M | 0.04M | 0.14M | 0.13M | 0.12M | 0.08M | 0.11M | 0.10M | 0.09M | 19.35M | 19.13M | 20.12M | 21.37M | 20.92M | 21.76M | 23.11M | 24.15M | 0.18M | 26.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.33 | 0.35 | 0.38 | 0.41 | 0.49 | 0.54 | 0.58 | 0.57 | 0.48 | 0.50 | 0.72 | 0.86 | 0.92 | 0.97 | 0.91 | 0.92 | 0.98 | 0.73 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -6.21 | 5.75 | -7.81 | -2.08 | -5.28 | 44.78 | -14.01 | -2.22 | -31.50 | -86.90 | -4.50 | -4.41 | -12.53 | -2.04 | 1.51 | -1.81 | 1.82 | -37.99 | -20.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.00 | 0.13 | 0.25 | 0.20 | 0.20 | 0.21 | 0.20 | 0.31 | 0.30 | 0.23 | 0.28 | 0.31 | 0.35 | 0.34 | 0.38 | 0.44 | 0.46 | 0.44 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -6.21 | 5.75 | -7.81 | -2.08 | -5.28 | 44.78 | -14.01 | -2.22 | -31.50 | -86.90 | -4.50 | -4.41 | -12.53 | -2.04 | 1.51 | -1.81 | 1.82 | -37.99 | -20.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.71M | -32.38M | -5.63M | -6.20M | -1.61M | -1.69M | -1.85M | -2.53M | -7.05M | -3.17M | -3.33M | -6.37M | -6.78M | -5.76M | -8.97M | -5.47M | -3.20M | -2.28M | -16.75M | -6.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.05% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.81% | -63.37% | -38.72% | -11.87% | -10.69% | -14.36% | -36.34% | -60.38% | -96.38% | -138.04% | -183.06% | -256.35% | -514.19% | -1,015.37% | 3,692.94% | -844.91% | 574.16% | 129.35% | 469.21% | -273.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |