|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.93% | 95.03% | 96.04% | 96.01% | 98.24% | 97.81% | 97.54% | 98.96% | 96.63% | 97.88% | 98.00% | 97.75% | 99.53% | 99.25% | 99.49% | 99.41% | 99.42% | 99.53% | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -513.04% | -363.64% | -434.45% | -783.13% | -666.11% | -470.58% | -392.41% | -503.22% | -544.42% | -429.97% | -434.42% | -569.32% | -463.59% | -344.32% | -287.53% | -446.05% | -312.59% | -243.36% | 1,700.88% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -465.88% | -330.64% | -400.86% | -735.68% | -629.38% | -446.23% | -354.00% | -506.18% | -552.48% | -436.57% | -452.49% | -597.75% | -491.44% | -360.53% | -268.88% | -426.76% | -300.15% | -218.01% | 1,723.99% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -473.84% | -363.64% | -437.83% | -799.76% | -670.46% | -467.89% | -382.27% | -494.73% | -544.74% | -426.40% | -429.75% | -564.09% | -475.22% | -345.75% | -287.53% | -446.05% | -312.59% | -243.36% | 1,700.88% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -465.88% | -330.64% | -400.86% | -735.68% | -629.38% | -446.23% | -354.00% | -506.18% | -552.48% | -436.57% | -452.49% | -597.75% | -491.44% | -360.53% | -268.88% | -426.76% | -300.15% | -218.01% | 1,723.99% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -513.04% | -363.64% | -434.45% | -783.13% | -666.11% | -470.58% | -392.41% | -503.22% | -544.42% | -429.97% | -434.42% | -569.32% | -463.59% | -344.32% | -287.53% | -446.05% | -312.59% | -243.36% | 1,700.88% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.29% | -316.22% | -260.64% | -817.99% | -521.73% | -466.34% | -424.94% | -531.08% | -358.12% | -288.78% | -377.82% | -634.32% | -437.35% | -202.52% | -276.83% | -304.71% | -291.34% | -175.35% | -559.84% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.89M | 176.64M | 167.19M | 151.52M | 134.79M | 125.84M | 115.85M | 101.70M | 89.43M | 87.14M | 83.63M | 69.65M | 56.22M | 46.44M | 41.87M | 40.30M | 34.28M | 28.44M | 23.80M | 24.83M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.19M | 107.69M | 96.81M | 83.34M | 69.01M | 58.90M | 51.15M | 41.57M | 31.41M | 27.91M | 24.63M | 14.57M | 4.38M | -4.71M | -7.37M | -6.30M | -10.30M | -14.34M | -4.61M | 9.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.47M | 102.91M | 90.71M | 75.97M | 62.05M | 55.74M | 46.55M | 36.59M | 26.23M | 29.59M | 28.17M | 9.46M | -0.69M | -8.73M | 1.56M | 0.63M | -6.63M | -7.74M | 5.46M | 12.71M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.18 | 0.22 | 0.26 | 0.28 | 0.33 | 0.41 | 0.40 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.38 | -9.51 | -11.36 | -14.33 | -14.47 | -12.32 | -6.19 | -19.91 | -19.03 | -19.98 | -68.53 | 159.86 | 0.00M | 70.45 | -10.57 | -18.40 | -19.01 | -7.82 | 62.48 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | -1.26 | -1.09 | -0.53 | -0.47 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.18 | 0.18 | 0.25 | 0.25 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.60 | 0.56 | 0.54 | 0.48 | 0.45 | 0.43 | 0.39 | 0.31 | 0.33 | 0.25 | 0.15 | -0.01 | -0.21 | -0.15 | -0.17 | -0.48 | -0.53 | 0.27 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.38 | -9.51 | -11.36 | -14.33 | -14.47 | -12.32 | -6.19 | -19.91 | -19.03 | -19.98 | -68.53 | 159.86 | 0.00M | 70.45 | -10.57 | -18.40 | -19.01 | -7.82 | 62.48 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.57M | -128.90M | -115.88M | -120.65M | -107.20M | -98.69M | -85.62M | -71.76M | -63.49M | -68.50M | -56.33M | -40.72M | -28.36M | -20.85M | -20.00M | -20.28M | -10.14M | -9.05M | -5.06M | -15.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.04% | -0.08% | -0.07% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.06% | -0.05% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | 0.17% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.10% | -21.40% | -27.36% | -34.12% | -43.06% | -49.39% | -50.10% | -52.88% | -58.43% | -63.12% | -78.45% | -84.27% | -134.45% | -195.61% | -195.00% | -209.28% | -254.69% | -402.63% | -58.73% | -71.81% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.11% | 0.10% | 0.06% | 0.07% | 0.04% | 0.03% | 0.02% | -0.01% |