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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 100.05% | 95.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 42.76% | 42.76% | 48.68% | 41.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 33.73% | -6.62% | 52.52% | 34.32% | 43.36% | -121.08% | 9.42% | -115.84% | -276.36% | -544.77% | -6,374.21% | 231.83% | -28,650.47% | 168.49% | -290.81% | 197.35% | -4,123.84% | -1,999.53% | -325.57% | -528.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 118.06% | 100.46% | 126.87% | 120.61% | 116.35% | -16.67% | 107.06% | -10.63% | -182.15% | -239.45% | -4,100.76% | 134.91% | 11,955.70% | 43.40% | -413.40% | 22.64% | -5,635.83% | -1,648.02% | -235.07% | -691.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -51.28% | -353.33% | 87.21% | 302.39% | 224.30% | -422.84% | 442.15% | -710.74% | -755.57% | -16.55% | -8,860.50% | 314.43% | -40,490.49% | 546.05% | -307.98% | -818.71% | -1,455.78% | 629.05% | 556.39% | 2,412.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 118.06% | 100.46% | 126.87% | 120.61% | 116.35% | -16.67% | 107.06% | -10.63% | -182.15% | -239.45% | -4,100.76% | 134.91% | 11,955.70% | 43.40% | -413.40% | 22.64% | -5,635.83% | -1,648.02% | -235.07% | -691.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 27.14% | -16.02% | 34.61% | 15.22% | 23.00% | -664.11% | -22.77% | -110.65% | -310.95% | -562.34% | -6,503.74% | 195.75% | -28,458.64% | 168.49% | -290.81% | 197.35% | -4,288.29% | -2,000.86% | -330.74% | -529.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 378.39% | 536.92% | -46.21% | -23.65% | 17.52% | 40.17% | 88.46% | | | -97.13% | -7,659.66% | -42.31% | 96,207.11% | -11,161.49% | | | 313,344.70% | -211.09% | -58.37% | 2,775.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 225.19M | 215.49M | 239.60M | 271.72M | 279.07M | 257.38M | 236.95M | 236.66M | 227.87M | 201.39M | 172.69M | 163.68M | 141.91M | 122.82M | 121.51M | 123.83M | 128.59M | 131.48M | 132.59M | 145.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 159.79M | 156.55M | 178.31M | 205.00M | 208.86M | 183.15M | 158.66M | 156.89M | 147.66M | 114.81M | 83.54M | 77.59M | 76.51M | 77.93M | 78.15M | 81.02M | 98.64M | 115.19M | 117.15M | 130.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 160.28M | 153.62M | 203.09M | 206.99M | 210.82M | 155.56M | 161.85M | 152.03M | 143.38M | 86.32M | 129.09M | 121.33M | 99.40M | 97.40M | 99.24M | 103.95M | 114.30M | 116.09M | 118.22M | 143.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 0.79 | 1.66 | 1.36 | 1.55 | -0.16 | 1.07 | -0.10 | -1.87 | -0.99 | -1.78 | -1.35 | 0.28 | -0.43 | 4.13 | -0.23 | | -4.08 | -1.86 | -11.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.26 | 0.26 | 0.26 | | | | |
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Debt 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 | 0.17 | 0.17 | 0.17 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.76 | 0.75 | 0.74 | 0.67 | 0.67 | 0.66 | 0.64 | 0.48 | 0.48 | 0.47 | 0.63 | 0.63 | 0.65 | 0.66 | 0.87 | 0.88 | 0.89 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 0.79 | 1.66 | 1.36 | 1.55 | -0.16 | 1.07 | -0.10 | -1.87 | -0.99 | -1.78 | -1.35 | 0.28 | -0.43 | 4.13 | -0.23 | | -4.08 | -1.86 | -11.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -47.67M | -55.99M | -58.31M | -59.84M | -62.13M | -61.84M | -66.36M | -64.01M | -61.96M | -57.10M | -51.49M | -50.85M | -16.22M | -55.03M | -62.67M | -73.79M | -129.60M | -131.11M | -131.88M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | -0.16% | 0.35% | 0.15% | 0.23% | -6.64% | -0.23% | -1.11% | -3.11% | -5.62% | -65.04% | 1.96% | -284.59% | 1.68% | -2.91% | 1.97% | -42.88% | -20.01% | -3.31% | -5.29% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.29% | -0.27% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.01% | -0.02% | -0.08% | -0.12% | -0.09% | -0.09% | -0.03% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.23% | -0.22% | 0.02% | 0.02% | -0.75% | 0.73% | 0.09% | -0.02% | -0.03% | -0.07% | -0.08% | -0.08% | | | | 0.00% | 0.00% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.05% | -0.07% | -0.05% | -0.09% | -0.11% | -0.08% | -0.06% | -0.01% | 0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.05% | -0.06% | -0.07% | -0.10% | -0.09% | -0.18% | -0.22% | -0.15% | -0.10% | -0.01% | 0.03% | -0.01% | -0.02% | -0.03% | -0.02% |