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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,466.20% | -300.73% | -560.80% | -191.08% | -39.70% | -77.12% | -4.27% | -393.42% | -55.91% | -2.92% | 167.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -394.60% | -56.98% | -3.15% | 167.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -394.60% | -56.98% | -3.15% | 167.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -394.60% | -56.98% | -3.15% | 167.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,201.41% | -367.71% | -688.16% | -191.08% | -39.70% | -77.12% | -4.27% | -393.42% | -55.91% | -2.92% | 167.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,056.34% | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -51.48% | 15.22% | -1.04% | -9.67% | 88.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99M | 10.74M | 10.36M | 16.44M | 27.03M | 31.07M | 30.08M | 53.37M | 75.19M | 70.92M | 65.45M | 60.38M | 36.45M | 23.52M | 37.57M | 45.28M | 49.73M | 80.84M | 166.39M | 168.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.08M | 9.89M | 9.56M | 15.75M | 26.23M | 30.35M | 29.41M | 51.69M | 71.42M | 65.42M | 60.06M | 55.63M | 50.30M | 45.01M | 40.31M | 39.06M | 41.14M | 65.51M | 149.45M | 139.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21M | 8.58M | 10.53M | 20.98M | 31.49M | 29.21M | 29.62M | 73.77M | 69.07M | 61.78M | 58.35M | 52.92M | 47.67M | 42.36M | 38.27M | 39.85M | 42.43M | 88.60M | 210.30M | 69.37M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.09 | 0.40 | 0.34 | 0.46 | 0.56 | 0.69 | 0.62 | 0.73 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.91 | 0.93 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.93 | 0.91 | 0.92 | 0.92 | 3.11 | 1.34 | 0.88 | 0.85 | 0.81 | 0.81 | 0.94 | 0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 | 0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | -1.25M | -0.95M | -16.39M | -29.14M | -27.30M | -27.52M | -33.19M | -9.55M | -3.61M | -4.39M | -16.38M | -16.05M | -12.12M | -17.58M | -8.24M | -18.87M | -27.19M | -176.04M | -78.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25% | -0.03% | -0.06% | -0.02% | 0.00% | -0.01% | 0.00% | -0.04% | -0.01% | 0.00% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -50.55% | -46.38% | -59.17% | -46.59% | -31.76% | -27.25% | | | -12.24% | -22.86% | -26.54% | -37.08% | -59.59% | -73.84% | -41.48% | -20.97% | -86.78% | -84.91% | -33.35% | -1.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% |