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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.85% | 60.27% | -136.42% | -103.92% | -22.02% | -172.02% | | | | | | | | | | | | -213,829.53% | -1,531.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.09% | 74.24% | -50.43% | -17.09% | 63.18% | -44.23% | | | | | | | | | | | | -212,272.92% | -1,494.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.09% | 74.24% | -50.43% | -17.09% | 63.18% | -44.23% | | | | | | | | | | | | -212,272.92% | -1,494.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.09% | 74.24% | -50.43% | -17.09% | 63.18% | -44.23% | | | | | | | | | | | | -212,272.92% | -1,494.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,572.97% | 60.27% | -136.42% | -103.92% | -22.02% | -172.02% | | | | | | | | | | | | -213,829.53% | -1,531.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 61.59% | 1.17% | -20.24% | 20.55% | 62.18% | -76.51% | | | | | | | | | | | | -2,725.62% | 436.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 2.98M | 2.76M | 0.95M | 0.83M | 0.67M | 0.49M | 0.40M | 0.36M | 0.33M | 0.27M | 0.21M | 0.18M | 0.14M | 0.10M | 0.09M | 0.08M | 0.07M | 0.23M | 0.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | | | 1.67M | 1.73M | 1.67M | 1.67M | 1.70M | 1.73M | 1.74M | 1.78M | 1.83M | 0.02M | 0.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.23 | 0.73 | 0.91 | 0.94 | 0.50 | | | | | | | | | | | | 0.83 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.71 | 1.71 | 5.31 | -0.59 | -0.20 | 0.74 | -0.35 | -0.64 | -0.72 | -0.60 | -0.08 | -1.15 | -1.02 | -1.36 | -1.14 | -1.39 | -1.40 | -3.47 | -136.37 | -39.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | | 3.90 | | | 5.16 | 7.84 | 8.84 | 9.76 | 15.44 | 18.11 | 20.04 | 23.04 | 34.51 | 0.05 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.71 | 1.71 | 5.31 | -0.59 | -0.20 | 0.74 | -0.35 | -0.64 | -0.72 | -0.60 | -0.08 | -1.15 | -1.02 | -1.36 | -1.14 | -1.39 | -1.40 | -3.47 | -136.37 | -39.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.22M | -0.84M | -0.21M | -0.00M | -0.27M | -0.15M | -0.38M | -0.34M | -0.18M | -0.11M | -0.12M | -0.17M | -0.11M | -0.10M | -0.09M | -0.08M | -0.05M | -0.40M | -0.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | -0.02% | | | | | | | | | | | | -21.38% | -0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -25.08% | -92.60% | -19.03% | -9.27% | -11.25% | -9.23% | 0.63% | 0.67% | 1.42% | 3.36% | 2.59% | 3.14% | 3.42% | 4.30% | 5.36% | 5.61% | 5.86% | 5.00% | 369.33% | 482.59% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.06% | -0.07% | -0.10% | -0.59% | -0.42% |