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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.91% | 70.14% | 67.60% | 69.78% | 70.74% | 68.67% | 69.17% | 67.60% | 68.25% | 67.96% | 66.35% | 68.75% | 68.65% | 66.87% | 67.51% | 66.25% | 65.67% | 66.14% | 64.33% | 64.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.16% | 43.75% | 8.53% | 9.68% | -10.86% | -1.81% | -12.24% | -19.74% | -215.43% | -16.43% | -15.69% | -7.62% | -12.68% | -16.59% | -18.71% | -20.38% | -10.82% | -2.07% | -10.90% | -11.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.11% | -11.18% | -14.72% | -9.58% | -9.71% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | -12.45% | -4.37% | -10.88% | -11.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.11% | -11.18% | -14.72% | -9.58% | -9.71% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | -12.45% | -4.37% | -10.88% | -11.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.11% | -11.18% | -14.72% | -9.58% | -9.71% | -8.87% | -16.17% | -17.01% | -216.59% | -16.91% | -13.64% | -9.73% | -12.48% | -13.48% | -19.23% | -17.91% | -12.45% | -4.37% | -10.88% | -11.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.76% | -39.36% | 8.40% | 9.58% | 5.84% | -1.96% | -12.48% | -19.97% | -212.30% | -16.56% | -15.83% | -7.75% | -11.18% | -16.72% | -27.38% | -20.51% | -9.43% | -2.20% | -11.03% | -11.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.33% | 0.77% | -22.98% | -3.88% | 20.52% | -2.16% | 14.73% | -4.83% | -1.95% | -23.86% | -2.39% | -0.48% | 5.49% | 4.56% | -9.47% | -15.00% | -9.07% | -1.25% | -1.38% | 3.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.52M | 33.56M | 31.24M | 29.86M | 28.46M | 27.50M | 27.14M | 26.38M | 21.79M | 17.12M | 16.44M | 16.12M | 15.78M | 15.57M | 16.28M | 16.58M | 15.74M | 15.53M | 15.53M | 15.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.61M | 0.53M | 0.45M | 0.43M | 0.44M | 0.21M | 0.21M | 0.27M | 0.28M | 0.27M | 0.21M | 0.28M | 0.20M | 0.21M | 0.16M | 0.16M | 0.09M | 0.08M | 0.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.44 | 0.51 | 0.56 | 0.59 | 0.60 | 0.61 | 0.62 | 0.73 | 0.91 | 0.93 | 0.95 | 0.97 | 0.99 | 0.95 | 0.93 | 0.98 | 1.00 | 1.00 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00 | -0.71 | -0.90 | -0.60 | -5.68 | -0.65 | -1.19 | -1.20 | 83.94 | -1.14 | -0.93 | -0.69 | -13.03 | -1.03 | -1.58 | -1.46 | -3.35 | -0.03 | -3.55 | -0.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00 | -0.71 | -0.90 | -0.60 | -5.68 | -0.65 | -1.19 | -1.20 | 83.94 | -1.14 | -0.93 | -0.69 | -13.03 | -1.03 | -1.58 | -1.46 | -3.35 | -0.03 | -3.55 | -0.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.85M | -6.36M | -4.69M | -3.89M | -2.86M | -2.51M | -2.82M | -2.61M | -2.38M | -1.41M | -1.30M | -1.20M | -1.39M | -1.48M | -2.75M | -2.10M | -1.63M | -1.48M | -1.37M | -1.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70% | -6.68% | -9.56% | -8.97% | -8.01% | -7.94% | -8.34% | -9.76% | -58.19% | -79.98% | -84.82% | -84.74% | -18.26% | -18.06% | -19.63% | -21.48% | -22.57% | -20.25% | -17.13% | -15.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | 0.00% | -0.01% | -0.08% | -0.10% | -0.10% | -0.09% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |