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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.32% | 5.56% | | | 37.96% | -14.00% | 11.86% | 86.00% | 28.24% | 43.80% | 39.66% | 93.33% | 29.64% | 14.92% | 48.88% | 41.35% | 35.76% | 21.93% | -205.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,240.53% | -2,266.67% | | | -442.90% | -3,010.00% | -190.60% | -1,086.00% | -1,661.18% | -83.52% | -108.08% | -4,577.78% | -69.23% | -243.05% | -529.68% | -1,295.49% | -159.86% | -20.16% | -1,160.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,240.53% | -2,268.52% | | | -442.90% | -3,010.00% | -190.60% | -1,086.00% | -1,761.18% | -90.35% | -113.61% | -4,748.89% | -77.08% | -282.37% | -562.84% | -1,381.95% | -170.07% | -22.50% | -1,193.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,240.53% | -2,268.52% | | | -442.90% | -3,010.00% | -190.60% | -1,086.00% | -1,761.18% | -90.35% | -100.82% | -4,162.22% | -61.86% | -198.14% | -517.71% | -1,263.16% | -138.78% | -8.47% | -1,145.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,240.53% | -2,268.52% | | | -442.90% | -3,010.00% | -190.60% | -1,086.00% | -1,761.18% | -90.35% | -113.61% | -4,748.89% | -77.08% | -282.37% | -562.84% | -1,381.95% | -170.07% | -22.50% | -1,193.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,240.53% | -2,266.67% | | | -442.90% | -3,010.00% | -190.60% | -1,086.00% | -1,661.18% | -83.52% | -108.08% | -4,577.78% | -69.23% | -243.05% | -529.68% | -1,295.49% | -159.86% | -20.16% | -1,160.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,004.74% | -2,170.37% | | | -283.02% | -1,466.00% | -61.97% | 30.67% | -1,500.00% | -113.81% | -90.83% | -3,386.67% | -77.08% | -73.90% | -278.05% | -384.21% | -177.94% | -34.95% | -705.76% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39M | 12.09M | 10.13M | 9.00M | 10.02M | 11.63M | 11.39M | 10.55M | 10.28M | 9.70M | 8.31M | 7.12M | 12.22M | 17.46M | 16.69M | 15.41M | 14.38M | 13.49M | 12.46M | 11.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80M | 10.58M | 8.85M | 7.92M | 8.88M | 10.49M | 10.17M | 9.07M | 7.87M | 6.55M | 5.57M | 4.83M | 10.18M | 15.36M | 14.29M | 12.90M | 11.23M | 9.75M | 9.30M | 8.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74M | 9.42M | 8.28M | 7.56M | 10.19M | 10.80M | 9.55M | 8.59M | 7.16M | 5.95M | 5.19M | 4.46M | 15.89M | 14.82M | 13.76M | 12.04M | 10.41M | 9.08M | 9.53M | 7.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 | 0.14 | 0.12 | 0.29 | 0.37 | 0.21 | 0.25 | 0.22 | 0.19 | 0.21 | 0.16 | 0.42 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.86 | 0.88 | 0.88 | 0.89 | 0.91 | 0.87 | 0.84 | 0.69 | 0.66 | 0.68 | 0.67 | 0.89 | 0.87 | 0.85 | 0.83 | 0.73 | 0.71 | 0.78 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.64M | -8.84M | -7.61M | -6.67M | -9.01M | -9.78M | -9.06M | -8.49M | -8.53M | -7.24M | -5.68M | -4.62M | -15.97M | -14.49M | -14.04M | -12.87M | -12.34M | -10.49M | -9.18M | -7.74M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.12% | -0.23% | -0.31% | -0.28% | -0.04% | -0.30% | -0.02% | -0.11% | -0.17% | -0.01% | -0.01% | -0.46% | -0.01% | -0.02% | -0.05% | -0.13% | -0.02% | 0.00% | -0.12% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.81% | -79.71% | -86.62% | -92.98% | -74.53% | -54.04% | -59.70% | -68.68% | -86.63% | -92.73% | -98.81% | -108.03% | -57.89% | -38.99% | -45.43% | -57.58% | -67.36% | -75.78% | -67.52% | -75.73% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |