|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -6,084.95% | 7,105.56% | 338.16% | -4,640.91% | 2,101.56% | 12,428.57% | 8,952.38% | 5,856.41% | 3,303.28% | 860.53% | 309.52% | 9,963.16% | -567.50% | 1,044.74% | 2,066.67% | 4,524.39% | -8,786.05% | 2,541.46% | -49,272.34% | 2,686.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5,082.80% | 10,058.33% | 1,546.05% | -2,740.91% | 3,412.50% | 14,633.33% | 11,904.76% | 10,007.69% | 8,701.64% | 13,439.47% | 13,569.05% | 25,105.26% | 18,642.50% | 22,107.89% | 25,063.89% | 24,548.78% | 6,925.58% | 18,741.46% | -34,008.51% | 16,956.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,868.82% | 3,980.56% | -365.79% | -5,277.27% | -7,639.06% | -7,852.38% | -34,519.05% | 6,412.82% | 6,295.08% | -5,676.32% | -4,316.67% | 21,634.21% | -1,812.50% | 2,131.58% | 11,008.33% | -3,375.61% | -4,009.30% | 2,324.39% | -48,978.72% | 2,101.89% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,749.46% | 2,038.89% | 271.05% | -5,229.55% | 1,534.38% | 8,823.81% | 6,409.52% | 8,302.56% | 2,286.89% | 615.79% | 223.81% | 6,852.63% | -385.00% | 497.37% | -650.00% | 1,368.29% | -7,997.67% | 4.88% | -52,410.64% | 518.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2,229.03% | -1,536.11% | 8,521.05% | -9,918.18% | -2,929.69% | 4,442.86% | 25,971.43% | 3,817.95% | 6,226.23% | -4,460.53% | 4,300.00% | 9,150.00% | -29,297.50% | 25,626.32% | 16,908.33% | -6,953.66% | -10,146.51% | 7,312.20% | 7,910.64% | -4,464.15% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 481.49M | 760.30M | 1,052.28M | 1,078.53M | 1,112.32M | 1,177.67M | 1,196.93M | 1,176.96M | 1,210.14M | 1,249.21M | 1,265.73M | 1,337.84M | 1,404.04M | 1,400.10M | 1,401.82M | 1,369.87M | 1,296.83M | 1,253.15M | 1,291.54M | 1,340.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 46.98M | 94.29M | 143.44M | 142.25M | 138.73M | 210.55M | 281.17M | 278.62M | 279.57M | 278.30M | 275.94M | 278.35M | 281.60M | 281.79M | 284.34M | 285.79M | 284.49M | 284.34M | 273.29M | 262.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 45.08M | 143.50M | 143.38M | 141.12M | 136.34M | 284.76M | 277.58M | 279.65M | 279.50M | 277.10M | 274.78M | 281.91M | 281.29M | 282.28M | 286.39M | 480.72M | 371.20M | 284.89M | 261.69M | 262.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.07 | 3.41 | 1.28 | -1.44 | 2.60 | 6.64 | 4.03 | 2.41 | 1.61 | 1.07 | 1.02 | 1.66 | 0.97 | 1.05 | 1.09 | 1.23 | 0.44 | 1.16 | -2.23 | 1.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.45 | 0.49 | | 0.37 | 0.54 | 0.12 | 0.12 | 0.23 | 0.25 | 0.26 | 0.28 | 0.26 | 0.25 | 0.26 | 0.31 | 0.23 | 0.27 | 0.11 | 0.29 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.07 | | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.07 | 3.41 | 1.28 | -1.44 | 2.60 | 6.64 | 4.03 | 2.41 | 1.61 | 1.07 | 1.02 | 1.66 | 0.97 | 1.05 | 1.09 | 1.23 | 0.44 | 1.16 | -2.23 | 1.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | -0.01 | | | | | | | | | 0.01 | 0.12 | -0.26 | -0.17 | 0.25 | 0.20 | -0.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -88.16M | -210.35M | -208.63M | -231.42M | -245.98M | -280.01M | -52.07M | -15.94M | -29.46M | -10.55M | -11.30M | -105.00M | -66.95M | -89.64M | -96.88M | -61.15M | -15.58M | -29.30M | -19.53M | -10.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -37.49% | 20.39% | 2.71% | -52.30% | 15.34% | 88.24% | 64.10% | 83.03% | 23.23% | 6.24% | 2.12% | 68.63% | -4.33% | 6.79% | 14.94% | 32.46% | -62.28% | 18.20% | -508.38% | 23.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.04% | 0.05% | 0.06% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% | 0.00% | 0.00% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.09% | -0.09% |