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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.20% | 67.15% | 60.64% | 69.17% | 65.53% | 54.66% | 56.66% | 45.32% | 51.40% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.50% | 4.54% | -73.84% | -68.45% | 2.89% | 35.08% | -12.61% | -15.82% | -34.14% | -102.39% | -276.69% | -176.57% | -32.72% | -45.73% | -280.45% | -141.86% | -298.72% | -192.23% | -133.29% | -198.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43% | 12.78% | -72.94% | 8.26% | 20.09% | 3.59% | -3.12% | -23.69% | -33.86% | -93.90% | -302.73% | -148.80% | -28.38% | -83.76% | -278.93% | -140.81% | -307.64% | -194.42% | -118.65% | -196.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43% | 12.78% | -72.94% | 8.26% | 20.09% | 3.59% | -3.12% | -23.69% | -33.86% | -93.90% | -302.73% | -148.80% | -28.38% | -83.76% | -278.93% | -140.81% | -307.64% | -194.42% | -118.65% | -196.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43% | 12.78% | -72.94% | 8.26% | 20.09% | 3.59% | -3.12% | -23.69% | -33.86% | -93.90% | -302.73% | -148.80% | -28.38% | -83.76% | -278.93% | -140.81% | -307.64% | -194.42% | -118.65% | -196.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.50% | 4.54% | -73.84% | -38.14% | 0.91% | 33.98% | -6.30% | -15.07% | -31.52% | -100.54% | -270.43% | -176.91% | -32.65% | -45.33% | -281.07% | -141.86% | -298.72% | -192.23% | -133.72% | -198.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.21% | 77.52% | -11.81% | 3.70% | 22.54% | -2.03% | -46.83% | -10.52% | 28.57% | 17.94% | 34.07% | -11.19% | -21.24% | 48.62% | 35.17% | -304.24% | -78.01% | -8.92% | -61.48% | -152.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64M | 17.61M | 17.63M | 41.18M | 64.69M | 91.84M | 118.66M | 116.64M | 113.89M | 110.48M | 94.30M | 75.36M | 71.97M | 68.88M | 56.87M | 52.75M | 53.41M | 48.74M | 43.56M | 47.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | 1.84M | 1.97M | 0.67M | 1.27M | 0.67M | 1.85M | 1.27M | 1.27M | 1.00M | 1.00M | 1.00M | 1.00M | 0.80M | 0.30M | 0.30M | 0.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.38 | 0.35 | 0.40 | 0.39 | 0.38 | 0.38 | 0.34 | 0.32 | 0.34 | 0.39 | 0.38 | 0.34 | 0.36 | 0.33 | 0.25 | 0.21 | 0.17 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 1.34 | -732.00 | 15.93 | 20.67 | 2.49 | -1.38 | -7.31 | -10.12 | -28.50 | -89.77 | -31.58 | -15.05 | -53.92 | -39.55 | | -11.47 | | -63.62 | -76.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.08 | 0.09 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 1.34 | -732.00 | 15.93 | 20.67 | 2.49 | -1.38 | -7.31 | -10.12 | -28.50 | -89.77 | -31.58 | -15.05 | -53.92 | -39.55 | | -11.47 | | -63.62 | -76.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42 | -0.12 | -0.69 | 0.26 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.84M | -7.20M | -4.61M | -1.72M | -1.69M | -3.20M | -4.52M | -2.53M | -1.18M | -2.03M | -3.52M | -2.19M | -2.38M | -1.16M | -7.85M | -10.57M | -6.94M | -1.73M | -0.57M | -10.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | 0.00% | 0.00% | -0.02% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.15% | -5.76% | -9.64% | -1.50% | 4.54% | 3.05% | 3.30% | 0.79% | -4.39% | -13.41% | -42.11% | -63.37% | -65.11% | -62.18% | -57.18% | -47.16% | -59.24% | -60.81% | -38.25% | -34.83% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.00% | -0.02% | -0.03% | -0.07% | -0.08% | -0.08% | -0.07% | -0.05% | -0.04% | -0.05% | -0.06% | -0.05% | -0.07% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |