|
Gross Margin (Quarter)
|
| | | | | 71.63% | 61.60% | 74.91% | 64.29% | 50.22% | 47.41% | 28.81% | 22.57% | | 99.95% | 99.92% | 76.09% | 154.35% | 75.75% | 97.32% | 83.48% | 89.49% | 75.69% |
|
EBT Margin (Quarter)
|
| | | | | 82.06% | -4.37% | -188.24% | -71.73% | -66.30% | -248.77% | -1.91% | 214.94% | | 170.01% | -39.29% | -167.12% | 88.91% | -227.20% | 64.17% | 483.92% | -401.84% | -536.65% |
|
EBIT Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -148.37% | -73.24% | -73.81% | -267.26% | -157.74% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -369.30% | -511.78% |
|
EBITDA Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -148.37% | -73.24% | -73.81% | -267.26% | -157.74% | -1,455.61% | | 164.81% | -41.16% | -160.31% | 202.92% | -231.89% | 71.33% | 465.48% | -283.05% | -476.33% |
|
Operating Margin (Quarter)
|
| | | | | 76.84% | -6.26% | -148.37% | -73.24% | -73.81% | -267.26% | -157.74% | -1,455.61% | | 155.20% | -39.53% | -160.31% | 110.53% | -208.60% | 45.75% | 465.48% | -369.30% | -511.78% |
|
Net Margin (Quarter)
|
| | | | | 81.42% | -4.73% | -197.27% | -90.65% | -50.53% | -265.95% | -4.05% | 222.75% | | 164.81% | -41.16% | -169.74% | 93.06% | 7.57% | 0.39% | 12.80% | 6.18% | -538.16% |
|
FCF Margin (Quarter)
|
| | | | | -5.77% | 4.43% | -61.27% | -72.45% | -77.72% | 126.95% | -120.84% | 7.07% | | -86.16% | -33.56% | 38.55% | 4.92% | -189.44% | 49.86% | -797.67% | -636.93% | -609.72% |
|
Assets Average (Quarter)
|
| | | 8.50M | 22.21M | 58.99M | 37.46M | 53.60M | 142.03M | 171.62M | 174.26M | 89.38M | 50.11M | 144.87M | | | | | 511.75M | 604.33M | 928.25M | 1,153.75M | 1,177.55M |
|
Equity Average (Quarter)
|
| | | 8.08M | 20.86M | 17.49M | 51.09M | 103.66M | 133.94M | 163.43M | 80.71M | -0.12M | 44.86M | 121.32M | 208.95M | 280.24M | 148.22M | 232.32M | 440.45M | 525.30M | 839.39M | 884.79M | 666.34M |
|
Invested Capital (Quarter)
|
| | | 4.21M | 37.97M | -2.66M | 104.84M | 102.47M | 165.40M | 161.46M | -0.03M | -0.21M | 89.93M | 152.70M | 265.19M | 295.28M | 1.16M | 463.48M | 417.42M | 633.19M | 1,045.58M | 723.99M | 608.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.68 | 0.35 | 0.22 | 0.42 | 0.64 | | | | | | 0.20 | 0.16 | 0.12 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -919.00 |
|
Debt to Equity (Quarter)
|
| | | 0.06 | 0.02 | | | | 0.02 | | | | 0.03 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.02 | | | | 0.02 | | | | 0.03 | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | | 0.90 | 0.94 | -0.03 | -32.95 | 0.93 | 0.95 | 0.95 | 0.00 | 1.00 | 0.90 | 0.81 | | | | 0.86 | 0.86 | 0.88 | 0.92 | 0.62 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -919.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02 | | | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | -0.36M | -0.41M | -1.23M | -29.25M | -27.46M | -42.40M | -28.42M | -44.63M | -34.63M | -34.01M | -18.03M | | | | -96.91M | -62.31M | -184.90M | -43.42M | 19.05M | 55.63M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.03% | 0.00% | 0.02% | | 0.02% | 0.00% | -0.02% | 0.01% | -0.02% | 0.01% | 0.05% | -0.04% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 4.94% | -19.99% | -29.25% | -56.74% | -356.63% | | | | | | -15.53% | -8.64% | 14.57% | -1.72% | -9.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | 4.33% | -0.03% | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |