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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.67% | 78.32% | 79.36% | 137.20% | 60.20% | 82.50% | 83.66% | 119.20% | -22.54% | -10.12% | 90.38% | 105.37% | 67.93% | 68.21% | 344.49% | 20.63% | 67.25% | 334.86% | 337.41% | -30.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,080.79% | 80.91% | -251.86% | -69.07% | 1,007.18% | -74.15% | -9.20% | -4.78% | -163.86% | 49.58% | -12.92% | -3.02% | -16.37% | -7.53% | -33.29% | 11.82% | -9.43% | -95.47% | -91.65% | -21.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89% | 0.51% | -19.04% | 0.74% | 4.03% | -3.43% | -8.37% | 0.56% | -95.80% | 18.29% | -7.91% | -12.13% | 2.61% | -16.23% | -13.64% | 0.48% | -2.88% | -14.74% | 9.37% | -0.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89% | 0.51% | -19.04% | 0.74% | 4.03% | -3.43% | -8.37% | 0.56% | -95.80% | 18.29% | -7.91% | -12.13% | 2.61% | -16.23% | -13.64% | 0.48% | -2.88% | -14.74% | 9.37% | -0.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89% | 0.51% | -19.04% | 0.74% | 4.03% | -3.43% | -8.37% | 0.56% | -95.80% | 18.29% | -7.91% | -12.13% | 2.61% | -16.23% | -13.64% | 0.48% | -2.88% | -14.74% | 9.37% | -0.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,932.38% | 70.69% | -198.50% | -92.02% | 715.28% | -53.87% | -6.06% | -13.68% | -110.70% | 18.61% | -10.00% | -4.53% | -12.71% | -7.45% | -23.46% | 10.13% | -8.75% | -82.10% | -77.29% | -15.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.68% | -19.88% | -23.67% | -55.62% | -946.99% | -31.84% | -53.37% | 11.36% | -213.80% | -286.49% | -58.30% | -5.75% | -23.60% | -15.94% | -22.69% | 0.66% | -15.52% | -49.24% | -8.68% | 4.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 695.41M | 783.64M | 799.27M | 794.21M | 738.84M | 672.24M | 674.26M | 681.23M | 697.08M | 737.28M | 766.14M | 766.14M | 762.77M | 740.20M | 717.50M | 720.14M | 729.59M | 730.73M | 725.99M | 717.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90M | 8.35M | 1.22M | 9.19M | 15.72M | 21.66M | 1.53M | 21.03M | 1.56M | 0.80M | 14.39M | 14.10M | 9.57M | 0.83M | 11.28M | 1.20M | 14.89M | 1.92M | 13.62M | 2.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 | -0.03 | -0.02 | 0.15 | 0.18 | 0.22 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | -0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.10 | 0.07 | 0.00 | -0.02 | -0.02 | -0.04 | -0.09 | 0.01 | -0.02 | -5.71 | 0.02 | -0.15 | -0.02 | -0.09 | -0.03 | -0.03 | 0.02 | -0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.08 | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.04 | 0.08 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.10 | 0.07 | 0.00 | -0.02 | -0.02 | -0.04 | -0.09 | 0.01 | -0.02 | -5.71 | 0.02 | -0.15 | -0.02 | -0.09 | -0.03 | -0.03 | 0.02 | -0.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.14 | | -6.37 | -7.71 | 0.84 | -0.39 | | -6.24 | -0.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45M | -39.45M | -49.11M | 1.14M | -128.60M | -33.31M | -36.48M | -24.37M | -8.70M | 14.02M | -22.01M | -9.67M | -34.79M | -18.14M | -32.88M | -43.34M | 2.01M | -44.31M | -18.50M | -36.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.01% | -0.02% | -0.01% | 0.07% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -0.37% | -0.63% | -0.34% | -0.36% | -0.53% | -0.37% | -0.43% | -0.89% | -0.64% | -0.63% | -2.06% | -1.54% | -2.33% | -2.24% | -0.60% | -0.82% | -0.28% | -0.10% | -0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |