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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3,243.18% | 3,370.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633,890.79% | -9,431.82% | 15,859.38% | 79,533.33% | 132,166.67% | 10,089.74% | 37,988.52% | 10,986.84% | 65,040.48% | 25,105.26% | 49,040.00% | 50,976.32% | 38,397.22% | 24,548.78% | 22,374.42% | 32,392.68% | -26,197.87% | 17,635.85% | 27,681.82% | 28,929.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 633,890.79% | -9,431.82% | 15,859.38% | 79,533.33% | 132,166.67% | 10,089.74% | 37,988.52% | 10,986.84% | 65,040.48% | 25,105.26% | 49,040.00% | 50,976.32% | 38,397.22% | 24,548.78% | 22,374.42% | 32,392.68% | -26,197.87% | 17,635.85% | 27,681.82% | 28,929.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 271.05% | -5,325.00% | 1,534.38% | 8,823.81% | 25,057.14% | 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% | 929.55% | 495.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2,486.36% | 8,495.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,385.82M | 1,494.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.53M | 87.42M | | | | | |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.97 | 1.15 | 1.19 | 1.07 | 2.38 | 1.10 | 1.08 | 1.00 | 1.66 | 0.99 | 1.02 | 1.06 | 1.23 | 0.72 | 1.09 | -1.14 | 1.18 | 1.13 | 1.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.06 | 0.01 | 0.06 | 0.01 | 0.01 | 0.06 | 0.06 | 0.01 | | 0.05 | | 0.05 | 0.06 | 0.02 | 0.02 | 0.00 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.97 | 1.15 | 1.19 | 1.07 | 2.38 | 1.10 | 1.08 | 1.00 | 1.66 | 0.99 | 1.02 | 1.06 | 1.23 | 0.72 | 1.09 | -1.14 | 1.18 | 1.13 | 1.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.12 | -0.26 | -0.17 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -209.64M | -232.43M | -246.99M | -281.01M | -53.07M | -20.82M | -53.84M | -64.27M | -89.64M | -207.26M | -166.38M | -186.98M | -196.74M | -146.10M | -93.62M | -79.75M | -45.20M | -22.12M | -31.34M | -57.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.53% | 0.15% | 0.88% | 2.51% | 0.83% | 0.17% | 0.34% | 0.21% | 0.69% | -0.04% | 0.07% | 0.15% | 0.65% | -0.62% | 0.16% | -5.08% | 0.19% | 0.26% | 0.26% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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% |