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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 99.98% | | | 100.00% | 100.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06% | 98.17% | | | 12.35% | 93.77% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06% | 98.17% | | | 12.35% | 93.77% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06% | 98.17% | | | 12.35% | 93.77% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06% | 98.17% | | | 12.35% | 93.77% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06% | 98.17% | | | 12.35% | 93.77% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.72% | 465.44% | 44.02% | 468.95% | 877.27% | -165.15% | -494.14% | -19.72% | 158.68% | 1,603.04% | -236.45% | 15.48% | 341.69% | -1,080.21% | 47.24% | 102.45% | 496.01% | 241.90% | -1,005.73% | 133.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.42M | 365.69M | 480.21M | 370.13M | 309.87M | 374.70M | 331.13M | 307.16M | 262.24M | 151.52M | 218.76M | 312.95M | 271.03M | 199.20M | 186.60M | 203.86M | 215.75M | 247.18M | 380.15M | 415.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.14 | 0.11 | 0.15 | 0.11 | 0.12 | 0.15 | 0.14 | 0.20 | 0.26 | 0.11 | 0.10 | 0.09 | 0.12 | 0.16 | 0.17 | 0.16 | 0.15 | 0.07 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.59M | -249.00M | -213.19M | -319.33M | -153.75M | -128.87M | -391.44M | -330.53M | -119.67M | -311.64M | -159.07M | -155.24M | -170.01M | -168.64M | -177.70M | -191.85M | -423.39M | -241.72M | -692.26M | -98.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 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% | | | | | | |