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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.89% | 69.03% | 70.00% | 46.44% | 50.96% | -50.96% | 36.11% | 17.08% | 30.33% | 17.81% | 22.85% | 11.22% | 13.70% | 41.01% | 42.51% | 40.79% | 14.04% | 0.85% | -11.77% | 29.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.41% | -739.45% | -930.89% | -2,370.92% | -7,626.13% | -9,067.74% | 970.17% | -1,499.51% | 269.58% | -201.39% | -203.73% | -741.35% | -533.23% | -485.49% | -327.34% | 188.66% | -212.64% | -1,935.54% | -279.77% | 194.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.49% | -723.20% | -910.16% | -2,533.42% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.49% | -723.20% | -910.16% | -2,533.42% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.49% | -723.20% | -910.16% | -2,533.42% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.41% | -739.45% | 402.71% | -2,370.92% | -7,626.13% | -9,067.74% | 970.17% | -1,499.51% | 269.58% | -201.39% | -203.73% | -741.35% | -533.23% | -485.49% | -327.34% | 188.66% | -212.64% | -1,935.54% | -279.77% | 194.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -279.19% | -290.66% | -272.49% | -1,323.74% | -1,356.59% | -4,615.88% | -1,377.80% | -541.94% | -210.65% | -40.61% | -15.36% | -108.28% | -161.38% | -632.79% | 246.76% | -23.02% | -50.40% | -48.06% | -65.94% | -62.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.22M | 0.59M | 0.52M | 1.64M | 2.17M | 1.18M | 0.29M | 0.29M | 0.27M | 0.24M | 0.24M | 0.24M | 0.46M | 0.88M | 1.07M | 1.03M | 0.94M | 0.78M | 0.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.01M | 0.12M | 0.00M | 0.61M | 0.75M | 0.01M | 0.82M | 0.00M | 1.08M | 1.31M | 1.51M | 1.39M | 1.60M | 1.50M | 1.56M | 1.61M | 1.69M | 1.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 1.31 | 1.44 | 0.20 | 0.05 | 0.02 | 0.05 | 0.32 | 0.52 | 0.82 | 1.27 | 1.46 | 1.56 | 0.89 | 0.52 | 0.56 | 0.70 | 0.88 | 1.27 | 1.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.23 | -162.02 | -44.25 | -49.27 | -29.71 | -16.68 | -3.43 | -5.74 | -4.76 | -2.44 | 1.92 | -0.83 | -0.68 | -0.23 | 0.29 | -0.95 | -1.56 | -2.08 | 0.39 | -0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 2.28 | 0.12 | 0.00 | 0.59 | 3.18 | 0.02 | 4.18 | 0.17 | 4.70 | 6.76 | 6.77 | 2.02 | 1.92 | 1.41 | 1.56 | 1.84 | 3.15 | 3.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.23 | -162.02 | -44.25 | -49.27 | -29.71 | -16.68 | -3.43 | -5.74 | -4.76 | -2.44 | 1.92 | -0.83 | -0.68 | -0.23 | 0.29 | -0.95 | -1.56 | -2.08 | 0.39 | -0.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.38M | -0.01M | -0.00M | -0.59M | -0.39M | -0.13M | -0.04M | -0.04M | -0.03M | -0.02M | -0.06M | -0.03M | | -0.03M | -0.07M | -0.05M | -0.02M | | -0.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.07% | 0.04% | -0.24% | -0.76% | -0.91% | 0.10% | -0.15% | 0.03% | -0.02% | -0.02% | -0.07% | -0.05% | -0.05% | -0.03% | 0.02% | -0.02% | -0.19% | -0.03% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.78% | -161.27% | -94.60% | 105.22% | -94.35% | -82.94% | -1,323.12% | 84.47% | 86.44% | 61.48% | 46.69% | 29.02% | 22.25% | 17.93% | 17.14% | 15.89% | 17.34% | 11.56% | 10.55% | 11.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | -0.02% | | -0.01% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.07% | -0.03% | -0.02% | -0.04% | -0.04% | -0.07% | -0.04% | -0.03% | -0.01% | -0.01% | -0.05% | -0.06% | -0.08% |