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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.03% | 69.37% | 71.66% | 100.00% | 100.00% | 100.00% | 100.00% | -100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 5.46% | -1.69% | -1,522.95% | -649.79% | -973.93% | -746.06% | -2,382.25% | -4,512.78% | -24,114.42% | -1,076.13% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 5.21% | -2.26% | -1,073.66% | -484.14% | -736.24% | -443.72% | -1,269.39% | -1,373.17% | -4,360.58% | 108.61% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17% | 5.24% | -2.00% | -1,073.66% | -484.14% | -736.24% | -443.72% | -1,269.39% | -1,373.17% | -4,360.58% | 108.61% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 5.21% | -2.26% | -1,073.66% | -484.14% | -736.24% | -443.72% | -1,269.39% | -1,373.17% | -4,360.58% | 108.61% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 5.46% | -1.69% | -1,522.95% | -651.98% | -983.02% | -761.38% | -2,407.70% | -4,551.40% | -24,299.26% | -1,129.56% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.54% | | | -658.72% | -303.60% | -197.03% | -48.08% | -150.17% | -3,484.29% | -23,132.14% | -4,136.32% | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.69M | 27.02M | 27.61M | 17.06M | 6.23M | 6.05M | 6.24M | 6.02M | 4.49M | 3.29M | 3.12M | 3.10M | 3.13M | 3.96M | 4.62M | 4.45M | 4.31M | 4.17M | 4.08M | 4.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52M | 11.84M | 12.22M | -5.11M | -11.27M | 0.02M | -10.19M | -39.09M | -28.87M | 17.72M | 3.44M | -29.14M | -30.70M | -32.06M | -32.48M | -33.18M | -34.22M | -35.30M | -37.79M | -40.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99M | 12.56M | 12.76M | -22.09M | 0.47M | 0.51M | -20.41M | -57.31M | 0.36M | 35.72M | -28.53M | -29.76M | -31.64M | -32.48M | -32.47M | -33.89M | -34.56M | -36.04M | -39.53M | -40.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.17 | 1.24 | 1.62 | 3.08 | 1.76 | 0.17 | 0.15 | 0.12 | 0.09 | 0.06 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.80 | 3.10 | 0.49 | -1.15 | -0.43 | -0.23 | -0.06 | -0.70 | -0.35 | -1.22 | 0.15 | -0.74 | -1.11 | -0.74 | -0.35 | -1.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.05 | 0.13 | -0.19 | 4.40M | 136.16 | | -0.08 | 88.76 | 0.08 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.02 | 0.06 | 0.68 | 0.72 | 0.75 | | 0.80 | 0.85 | 0.91 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.44 | -3.57 | 0.00 | 0.01 | -3.13 | -10.46 | 0.01 | 11.33 | -9.13 | -9.69 | -9.92 | -6.88 | -7.20 | -7.71 | -8.18 | -8.76 | -9.77 | -10.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39 | 2.80 | 3.10 | 0.49 | -1.15 | -0.43 | -0.23 | -0.06 | -0.70 | -0.35 | -1.22 | 0.15 | -0.74 | -1.11 | -0.74 | -0.35 | -1.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23M | -8.12M | -7.28M | -0.02M | -0.95M | -0.00M | -0.01M | -0.01M | -0.04M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.02M | -0.03M | -0.01M | -0.00M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.15% | -0.06% | -0.10% | -0.07% | -0.24% | -0.45% | -2.41% | -0.11% | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.33% | -15.40% | -12.88% | 448.20% | 34.41% | 44.04% | 46.47% | 31.63% | 20.25% | 12.63% | 9.62% | 6.88% | 5.25% | 4.84% | 4.50% | 4.56% | 4.69% | 4.98% | 7.30% | 7.38% |
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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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -5.48% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |