|
Gross Margin (Quarter)
|
| | 74.49% | 74.02% | | | | 73.96% | | | 50.64% | | | | |
|
EBT Margin (Quarter)
|
109.84% | 1,285.05% | -406.73% | 257.79% | 1,517.22% | | | -8,307.59% | 691.74% | | -7,801.83% | 504.27% | 324.82% | | |
|
EBIT Margin (Quarter)
|
9.84% | 1,185.05% | -127.25% | -597.68% | 1,417.22% | | | -7,860.89% | 639.09% | | -6,263.56% | 402.38% | 269.45% | | |
|
EBITDA Margin (Quarter)
|
9.84% | 1,185.05% | -127.25% | -597.68% | 1,417.22% | | | -7,860.89% | 639.09% | | -6,263.56% | 402.38% | 269.45% | | |
|
Operating Margin (Quarter)
|
9.84% | 1,185.05% | -127.25% | -597.68% | 1,417.22% | | | -7,860.89% | 639.09% | | -6,263.56% | 402.38% | 269.45% | | |
|
Net Margin (Quarter)
|
-146.75% | 1,264.49% | -406.73% | 330.54% | 1,618.45% | | | -91,682.78% | 699.11% | | 547,370.35% | 41,136.99% | 348.18% | | |
|
FCF Margin (Quarter)
|
45.97% | 4,107.77% | -528.24% | -1,104.45% | 983.93% | | | -4,779.32% | 387.76% | | -7,343.17% | 1,037.14% | 337.42% | | |
|
Assets Average (Quarter)
|
| | | | 3.09M | 3.80M | 4.59M | 5.38M | 5.79M | 5.69M | 5.72M | 4.67M | 3.65M | 4.10M | 4.46M |
|
Equity Average (Quarter)
|
| 1.45M | 1.70M | 2.00M | 1.93M | 2.27M | 2.40M | 2.04M | 1.94M | 1.68M | 2.10M | 1.09M | -0.58M | -0.77M | -0.97M |
|
Invested Capital (Quarter)
|
1.47M | 1.43M | 1.97M | 2.04M | 5.34M | 2.81M | 2.22M | 2.19M | 2.02M | 1.68M | 2.92M | -0.16M | -0.28M | -0.48M | -0.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.07 | -0.13 | -0.12 | -0.11 |
|
Interest Coverage Ratio (Quarter)
|
-0.10 | -11.85 | -0.46 | 0.70 | -14.17 | -18.06 | -5.01 | -17.60 | -6.35 | -2.43 | -4.00 | -3.95 | -2.67 | -4.32 | -0.84 |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 1.92 | 0.04 | 0.06 | 0.11 | 0.06 | 0.15 | 0.07 | -0.71 | -0.54 | -0.48 | -0.45 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 1.06 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.11 | 0.09 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | 0.71 | 0.55 | 0.63 | 0.43 | 0.34 | 0.33 | 0.26 | 0.47 | -0.15 | -0.16 | -0.21 | -0.23 |
|
Times Interest Earned (Quarter)
|
-0.10 | -11.85 | -0.46 | 0.70 | -14.17 | -18.06 | -5.01 | -17.60 | -6.35 | -2.43 | -4.00 | -3.95 | -2.67 | -4.32 | -0.84 |
|
Enterprise Value (Quarter)
|
-0.31M | | | -0.30M | -0.23M | -0.15M | -0.54M | -0.24M | -0.21M | -0.10M | -0.12M | -0.01M | -0.06M | -0.10M | -0.12M |
|
Return on Sales (Quarter)
|
1.10% | 12.85% | -4.07% | 2.58% | 0.54% | -3.60% | -9.99% | -1.23% | 0.07% | 0.45% | -0.96% | 8.65% | 0.25% | 3.42% | 3.47% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.32% | -0.48% | -0.56% | -0.88% | -0.92% | -0.97% | -0.93% | -1.36% | -2.44% | -1.84% | -2.05% |
|
Return on Assets (Quarter)
|
| | | | -0.11% | -0.05% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.32% | -0.43% | -0.41% | -0.39% |
|
Return on Equity (Quarter)
|
| | | -0.83% | -0.18% | -0.09% | 0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -1.37% | 2.70% | 2.16% | 1.78% |