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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 17.50% | 100.00% | 100.00% | 87.94% | 100.00% | 100.00% | 100.00% | 71.10% | -70.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | | | | | -850.19% | -308.18% | -66,044.70% | -33,770.25% | -11,774.54% | 8,404.02% | -27,543.54% | 28,092.76% | -255,665.25% | -159.91% | -2,075.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -64,743.85% | -32,799.12% | -11,228.68% | 8,465.75% | -18,016.75% | 18,079.54% | -162,340.76% | -143.72% | -1,582.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -64,743.85% | -32,799.12% | -11,228.68% | 8,465.75% | -18,016.75% | 18,079.54% | -162,340.76% | -143.72% | -1,582.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -64,743.85% | -32,799.12% | -11,228.68% | 8,465.75% | -18,016.75% | 18,079.54% | -162,340.76% | -143.72% | -1,582.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | | | | | -829.91% | -484.67% | -66,044.70% | -33,770.25% | -11,774.54% | 8,404.02% | -27,543.54% | 28,092.76% | -255,665.25% | -159.91% | -2,075.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.45% | | | | | -795.49% | -451.18% | -73,320.34% | 57,545.15% | -14,325.32% | -7,511.99% | -21,573.39% | 25,380.05% | -22,761.14% | 107.71% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67M | 31.82M | 52.31M | 52.50M | 50.29M | 50.89M | 47.10M | 37.10M | 26.79M | 24.13M | 23.17M | 17.15M | 18.31M | 20.83M | 20.08M | 20.36M | 15.80M | 21.86M | 31.61M | 27.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | 0.00M | 2.40M | 2.00M | 2.04M | 1.49M | 0.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.06 | 0.01 | | 0.20 | 0.20 | 0.21 | 0.27 | | 0.04 | 0.12 | 0.16 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.38 | -108.28 | -80.19 | -68.30 | 4.80 | -88.13 | -235.23 | -79.83 | -85.61 | -79.57 | -12.93 | -28.80 | -33.77 | -20.57 | 137.15 | -1.78 | -1.81 | -1.74 | -8.88 | -3.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.38 | -108.28 | -80.19 | -68.30 | 4.80 | -88.13 | -235.23 | -79.83 | -85.61 | -79.57 | -12.93 | -28.80 | -33.77 | -20.57 | 137.15 | -1.78 | -1.81 | -1.74 | -8.88 | -3.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.11M | -45.57M | -51.67M | -39.32M | -32.07M | -40.39M | -34.67M | -19.74M | -13.33M | -13.89M | -10.48M | -3.63M | -16.41M | -11.23M | -15.70M | -10.33M | -5.00M | -23.08M | -24.71M | -12.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.21% | -0.62% | | 0.00% | -0.03% | -0.03% | -0.03% | | -0.09% | -0.03% | -6.60% | -3.38% | -1.18% | 0.84% | -2.75% | 2.81% | -25.57% | -0.02% | -0.21% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -493.27% | -238.63% | -107.76% | -110.17% | -89.56% | -88.06% | -202.78% | -245.86% | -1,951.69% | 1,899.74% | -1,151.17% | 4,949.38% | -724.55% | -302.66% | 1,529.68% | 2,658.11% | 540.00% | -2,697.31% | -170.99% | -113.71% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |