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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.86% | -1,625.39% | -107.68% | 0.65% | 34.33% | -42.39% | -16.44% | 4.54% | -3.07% | 1.55% | -5.15% | 22.40% | 30.47% | 0.97% | -12.00% | 19.94% | 26.74% | 11.51% | 10.05% | 19.65% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.50% | -4,672.02% | -410.92% | 174.58% | -6.31% | -158.74% | -93.26% | -15.21% | -124.81% | -22.32% | -22.63% | -8.68% | 19.15% | -29.39% | -39.19% | -10.35% | 6.19% | -23.92% | -5.03% | 17.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.26% | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | 34.92% | 18.37% | -30.12% | -39.86% | 18.23% | 6.43% | -24.07% | -5.15% | 7.80% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.79% | -4,562.69% | -426.96% | -63.62% | -7.38% | -168.27% | -100.66% | -14.82% | -123.66% | -20.68% | -23.59% | -8.12% | 18.00% | -29.22% | -38.75% | -7.24% | 5.98% | -19.00% | -5.38% | 2.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.26% | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | 34.92% | 18.37% | -30.12% | -39.86% | 18.23% | 6.43% | -24.07% | -5.15% | 7.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.50% | -4,672.02% | -410.92% | 174.58% | -6.31% | -159.06% | -93.04% | -15.16% | -124.81% | -22.38% | -22.64% | -9.18% | 18.51% | -28.34% | -38.95% | -10.17% | 6.17% | -23.85% | -5.07% | 17.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | -583.42% | -212.90% | -100.22% | -41.84% | 226.00% | -51.51% | -14.07% | | 35.39% | -16.95% | -11.32% | 3.76% | 40.89% | -29.82% | -36.66% | 10.90% | 151.00% | -44.71% | 5.09% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.80M | 91.30M | 82.43M | 76.26M | 72.63M | 66.63M | 60.26M | 63.58M | | | 56.99M | 55.21M | 57.65M | 49.39M | 35.59M | 30.53M | 32.07M | 39.48M | 43.13M | 48.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.51M | 81.66M | 73.23M | 65.84M | 66.04M | 66.59M | 57.32M | 49.93M | | | 31.17M | 32.42M | 29.35M | 25.52M | 21.02M | 17.76M | 17.78M | 17.35M | 15.80M | 15.50M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.60M | 77.66M | 69.45M | 62.78M | 70.51M | 64.11M | 51.17M | 49.08M | | 29.51M | 33.91M | 32.81M | 28.37M | 24.53M | 18.95M | 18.29M | 20.60M | 18.14M | 18.79M | 22.04M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.32 | 0.28 | 0.32 | 0.48 | 0.59 | 0.75 | 0.81 | | | 1.08 | 1.24 | 1.72 | 1.85 | 2.33 | 2.43 | 1.83 | 1.42 | 1.49 | 1.57 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -905.83 | -0.00M | -0.00M | -0.00M | -130.73 | -873.11 | -0.00M | -835.43 | | -341.21 | -258.73 | 169.42 | 126.13 | -96.64 | -164.23 | 73.10 | 13.61 | -40.88 | -16.51 | 6.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.05 | 0.05 | 0.08 | 0.10 | 0.09 | 0.12 | 0.15 | 0.20 | 0.17 | 0.67 | 1.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 | 0.06 | 0.25 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.89 | 0.88 | 0.84 | 0.98 | 1.03 | 0.87 | 0.71 | | 0.47 | 0.63 | 0.55 | 0.47 | 0.58 | 0.60 | 0.56 | 0.55 | 0.36 | 0.37 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -905.83 | -0.00M | -0.00M | -0.00M | -130.73 | -873.11 | -0.00M | -835.43 | | -341.21 | -258.73 | 169.42 | 126.13 | -96.64 | -164.23 | 73.10 | 13.61 | -40.88 | -16.51 | 6.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.37M | -40.92M | -41.02M | -25.64M | -14.66M | -29.65M | -23.60M | -23.60M | | -23.09M | -18.89M | -15.77M | -16.46M | -11.42M | -6.98M | -1.39M | -2.67M | -16.23M | -5.08M | -5.28M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.47% | -0.04% | 0.02% | 0.00% | -0.02% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.16% | -23.07% | -25.40% | -42.57% | -38.38% | -39.27% | -47.05% | -46.85% | | | -41.85% | -9.04% | 12.35% | 13.57% | 17.74% | -4.20% | -27.79% | -32.73% | 1.29% | -1.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |