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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 35.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,672.02% | -410.92% | -35.25% | -6.31% | -158.74% | -93.26% | -15.21% | -124.81% | -22.32% | -22.63% | -8.68% | 19.15% | -29.39% | -39.19% | -5.31% | 6.19% | -23.92% | -5.03% | -5.83% | 20.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | -8.36% | 18.37% | -30.12% | -39.86% | -5.33% | 6.43% | -24.07% | -5.15% | 3.14% | 22.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | -8.36% | 18.37% | -30.12% | -39.86% | -5.33% | 6.43% | -24.07% | -5.15% | 3.14% | 22.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,809.84% | -405.07% | -62.35% | -6.56% | -164.91% | -94.99% | -33.41% | -123.66% | -23.63% | -24.79% | -8.36% | 18.37% | -30.12% | -39.86% | -5.33% | 6.43% | -24.07% | -5.15% | 3.14% | 22.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,672.02% | -410.92% | -35.25% | -6.31% | -159.06% | -93.04% | -15.16% | -124.81% | -21.91% | -22.64% | -9.25% | 18.51% | -28.34% | -38.95% | -7.15% | 6.17% | -23.85% | -5.07% | -5.83% | 20.88% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -583.42% | -212.90% | -103.05% | -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% | -5.17% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 26.61M | 31.78M | 29.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.25M | 0.30M | 0.92M | 0.52M | 0.12M | 0.28M | | 0.57M | 0.51M | 1.38M | 1.11M | 0.74M | 0.70M | 1.01M | 2.31M | 1.72M | 3.60M | 6.23M | 7.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.42 | 2.38 | 3.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.07 | -1.32 | -14.47 | -0.25 | -1.43 | -1.35 | -11.42 | | -4.24 | -1.35 | -1.57 | 21.65 | -1.20 | -30.57 | -1.86 | 0.32 | -0.80 | -0.31 | 2.22 | 16.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.35 | 0.31 | 7.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.07 | -1.32 | -14.47 | -0.25 | -1.43 | -1.35 | -11.42 | | -4.24 | -1.35 | -1.57 | 21.65 | -1.20 | -30.57 | -1.86 | 0.32 | -0.80 | -0.31 | 2.22 | 16.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.92M | -41.02M | -30.38M | -19.39M | -29.65M | -23.60M | -23.60M | | -23.09M | -18.89M | -11.04M | -16.46M | -11.42M | -6.98M | -1.39M | -2.67M | -16.23M | -5.08M | -5.28M | -1.74M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | -0.04% | 0.00% | 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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.02% | -39.91% | -42.57% | -38.38% | -39.27% | -47.05% | -46.85% | | | -41.85% | -41.06% | -21.74% | -16.04% | -21.42% | -22.09% | -45.98% | -61.22% | -33.17% | -33.69% | 289.62% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.12% | -0.12% | -0.12% | | -0.20% | -0.15% | -0.07% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% |
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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% |