|
Gross Margin (Quarter)
|
| 20.36% | 19.95% | 7.44% | 26.05% | 18.54% | 17.56% | 15.34% | 64.66% | 11.79% | -19.07% | 35.89% | 26.12% | 15.15% | 11.48% | 43.35% | -5.85% | 37.58% | 37.57% | 31.46% | 5.28% | 25.68% | 5.28% | 73.34% | 49.00% | 56.98% | 21.75% | 79.78% | 114.00% | 65.04% | | |
|
EBT Margin (Quarter)
|
| -1,108.50% | -989.94% | -585.45% | -221.07% | -540.18% | -689.68% | -373.68% | -143.85% | -702.07% | -505.74% | -600.32% | -557.62% | -715.48% | -410.44% | -479.24% | -1,345.03% | -422.82% | -499.28% | -205.68% | -288.60% | -198.94% | -260.55% | -406.55% | -301.78% | -612.32% | -516.40% | -5.86% | 60.14% | -553.76% | -176.32% | -162.29% |
|
EBIT Margin (Quarter)
|
| -1,209.65% | -1,126.09% | -677.34% | -257.01% | -606.50% | -757.66% | -427.59% | -161.09% | -755.46% | -533.70% | -618.77% | -655.89% | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | 60.73% | -553.54% | -178.88% | -165.32% |
|
EBITDA Margin (Quarter)
|
| -1,209.65% | -1,126.09% | -677.34% | -257.01% | -606.50% | -757.66% | -427.59% | -161.09% | -755.46% | -533.70% | -618.77% | -655.89% | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | 60.73% | -553.54% | -178.88% | -165.32% |
|
Operating Margin (Quarter)
|
| -1,209.65% | -1,126.09% | -677.34% | -257.01% | -606.50% | -757.66% | -427.59% | -161.09% | -755.46% | -533.70% | -618.77% | -655.89% | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | 60.73% | -553.54% | -178.88% | -165.32% |
|
Net Margin (Quarter)
|
| -1,108.50% | -989.94% | -585.45% | -74.59% | -540.40% | -689.68% | -373.68% | -143.78% | -702.07% | -505.74% | -600.32% | -566.67% | -715.48% | -410.44% | -479.24% | -1,345.03% | -422.82% | -499.28% | -205.68% | -288.60% | -198.94% | -260.55% | -406.55% | -301.78% | -612.32% | -516.40% | -5.86% | 60.14% | -553.76% | -176.32% | -162.29% |
|
FCF Margin (Quarter)
|
| -358.47% | -1,064.10% | -304.74% | -178.90% | -350.17% | -366.22% | -339.05% | -116.55% | -633.01% | -363.85% | -332.28% | -372.05% | -413.99% | 202,990.23% | -625.48% | -841.09% | -439.58% | -269.59% | -201.93% | -226.13% | -223.60% | -197.66% | -494.06% | -134.50% | -332.61% | -509.04% | -10.27% | 27.64% | -538.96% | -13.45% | -159.05% |
|
Assets Average (Quarter)
|
| | | | | 42.58M | 40.96M | 39.30M | 37.99M | 36.42M | 34.56M | 32.74M | 30.91M | 29.18M | 27.36M | 25.16M | 22.58M | 9,275.77M | 9,273.73M | 16.22M | 14.47M | 13.26M | 11.94M | 10.17M | 8.74M | 10.45M | 11.66M | 10.72M | 10.37M | 8.91M | 8.02M | 9.91M |
|
Equity Average (Quarter)
|
| 48.90M | 47.07M | 44.61M | 42.68M | 41.52M | 39.60M | 37.93M | 36.55M | 35.06M | 33.17M | 31.04M | 29.22M | 27.07M | 24.42M | 22.53M | 20.15M | 17.39M | 14.98M | 13.09M | 11.85M | 10.95M | 9.89M | 8.32M | 6.77M | 5.20M | 3.84M | 3.29M | 2.94M | 1.70M | 0.20M | 1.04M |
|
Invested Capital (Quarter)
|
49.98M | 47.83M | 46.30M | 42.91M | 42.45M | 40.59M | 38.62M | 37.24M | 35.86M | 34.25M | 32.09M | 29.99M | 28.45M | 25.69M | 23.16M | 21.90M | 18.39M | 16.39M | 13.56M | 12.61M | 11.09M | 10.80M | 8.99M | 7.65M | 5.88M | 4.52M | 3.17M | 3.41M | 2.47M | 0.92M | -0.53M | 2.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 15.83 | 16.89 | 18.39 | 20.48 | 0.00 | 0.00 | 0.15 | 0.20 | 0.25 | 0.29 | 0.29 | 0.33 | 0.22 | 0.15 | 0.31 | 0.02 | 0.02 | 0.10 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -196.47 | -23.05 | -5.15 | -17.18 | -22.44 | -70.93 | -68.33 |
|
Equity Ratio (Quarter)
|
0.98 | | | | 0.98 | 0.97 | 0.96 | 0.97 | 0.96 | 0.97 | 0.95 | 0.94 | 0.95 | 0.91 | 0.88 | 0.92 | 0.86 | 0.00 | 0.79 | 0.83 | 0.81 | 0.84 | 0.81 | 0.83 | 0.72 | 0.36 | 0.30 | 0.32 | 0.25 | 0.12 | -0.07 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -196.47 | -23.05 | -5.15 | -17.18 | -22.44 | -70.93 | -68.33 |
|
Enterprise Value (Quarter)
|
-47.69M | | | | -41.20M | -39.75M | -36.89M | -35.46M | -30.41M | -31.28M | -31.83M | -30.41M | -29.09M | -27.23M | -12.40M | -10.57M | -20.26M | -4107.66M | -15.64M | -14.20M | -12.64M | -11.74M | -10.13M | -8.18M | -0.77M | -2.31M | -10.10M | -9.92M | -9.26M | -3.83M | -9.04M | -8.93M |
|
Return on Sales (Quarter)
|
| -11.08% | -9.90% | -5.85% | -0.75% | -5.40% | -6.90% | -3.74% | -1.44% | -7.02% | -5.06% | -6.00% | -5.67% | -7.15% | -4.10% | -4.79% | -13.45% | -4.23% | -4.99% | -2.06% | -2.89% | -1.99% | -2.61% | -4.07% | -3.02% | -6.12% | -5.16% | -0.06% | 0.60% | -5.54% | -1.76% | -1.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.19% | -0.23% | -0.24% | -0.26% | -0.26% | -0.28% | -0.31% | -0.34% | -125.20% | -138.28% | -143.59% | -166.39% | 0.00% | 0.00% | -0.88% | -0.85% | -0.83% | -0.85% | -0.95% | -1.27% | -1.01% | -0.83% | -0.76% | -0.75% | -0.83% | -1.25% | -1.23% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.15% | -0.16% | -0.20% | -0.21% | | -0.26% | -0.27% | -0.31% | -0.34% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.17% | -0.18% | -0.22% | -0.23% | -0.24% | -0.28% | -0.30% | -113.17% | -120.71% | -131.35% | -146.42% | 0.00% | 0.00% | -0.74% | -0.69% | -0.69% | -0.68% | -0.78% | -0.89% | -0.76% | -0.66% | -0.58% | -0.55% | -0.63% | -0.67% | -0.72% |
|
Return on Equity (Quarter)
|
| | | -0.12% | -0.13% | -0.14% | -0.17% | -0.19% | -0.23% | -0.24% | -0.25% | -0.29% | -0.32% | -121.99% | -135.25% | -146.66% | -164.12% | -0.81% | -0.91% | -0.92% | -0.84% | -0.84% | -0.82% | -0.95% | -1.15% | -1.52% | -2.01% | -1.89% | -1.93% | -3.32% | -27.10% | -6.85% |