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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.78% | 30.96% | 18.20% | 55.65% | 52.06% | 50.34% | -12.43% | 16.96% | 14.96% | 13.10% | 19.49% | -71.17% | 22.06% | 23.25% | 9.96% | 22.64% | 18.13% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -90.92% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | 571.65% | -650.91% | -590.50% | -609.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% | -300.52% | -233.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% | -300.52% | -233.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -286.46% | -257.19% | -367.73% | -127.02% | -130.53% | -222.35% | -181.53% | -91.69% | -89.73% | -123.32% | -106.28% | -312.96% | -472.82% | -444.36% | -694.21% | -341.67% | -245.16% | -325.56% | -300.52% | -233.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.26% | -402.16% | -694.15% | -267.34% | -257.66% | -363.74% | -296.90% | -161.13% | -90.92% | -267.97% | -215.68% | -686.84% | -1,283.05% | -1,106.77% | -1,150.88% | -910.24% | 571.65% | -650.91% | -590.50% | -609.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -225.26% | -173.96% | -191.50% | -120.19% | -216.83% | -210.80% | -140.23% | -86.67% | -159.31% | -165.07% | -173.93% | -396.94% | -409.25% | -433.78% | -579.80% | -491.54% | -227.33% | -339.07% | -375.61% | -313.67% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.06M | 0.06M | 0.07M | 0.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 0.59M | 0.59M | 0.55M | 0.55M | 0.55M | 2.24M | 2.34M | 0.52M | 0.52M | 0.52M | 2.97M | 0.52M | 3.23M | 3.40M | 3.61M | 0.29M | 0.29M | 4.05M | 4.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66 | 5.92 | 5.52 | 6.43 | 6.86 | 6.41 | 4.11 | 4.74 | 6.20 | 6.27 | 7.69 | 5.78 | 4.13 | 3.70 | 2.87 | 2.08 | 2.46 | 2.82 | 2.50 | 2.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -75.02 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | 0.30 | -1.00 | -1.04 | -0.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.69 | 17.23 | 90.57 | 17.24 | 79.84 | 15.57 | 26.80 | 153.39 | 8.28 | 73.62 | 68.03 | 120.09 | 8.65 | 176.94 | 64.45 | 134.07 | 5.05 | 80.08 | 98.96 | 67.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -1.77 | -1.13 | -0.91 | -1.03 | -1.57 | -1.57 | -1.32 | -75.02 | -0.85 | -0.97 | -0.84 | -0.58 | -0.67 | -1.52 | -0.60 | 0.30 | -1.00 | -1.04 | -0.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.03M | -0.01M | -0.01M | -0.02M | -0.06M | -0.02M | -0.04M | -0.01M | -0.02M | -0.02M | -0.05M | -0.03M | -0.04M | -0.02M | -0.02M | -0.03M | -0.06M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.04% | -0.07% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.03% | -0.02% | -0.07% | -0.13% | -0.11% | -0.12% | -0.09% | 0.06% | -0.07% | -0.06% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.99% | 9.35% | 10.35% | 9.22% | 7.85% | 6.87% | 6.31% | 6.39% | 6.45% | 5.85% | 5.14% | 5.60% | 6.10% | 6.16% | 7.96% | 7.02% | 6.49% | 6.58% | 5.54% | 5.65% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.16% | -0.19% | -0.19% | -0.26% | -0.23% | -0.12% | -0.12% | -0.13% | -0.12% | -0.14% | -0.15% | -0.19% | -0.24% | -0.29% | -0.23% | -0.10% | -0.10% | -0.07% | -0.07% |