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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 17.06% | 7.18% | 9.67% | 10.75% | 10.17% | 12.99% | 26.90% | 19.19% | 20.56% | 53.64% | 62.27% | 36.73% | 36.40% | 46.90% | 54.85% | 47.84% | 42.71% | 63.88% | 54.96% | 76.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -321.19% | -663.36% | 9.67% | -26.21% | -25.00% | -14.21% | -3.68% | -14.52% | -8.48% | 18.62% | 21.48% | 13.07% | -17.05% | -11.45% | 9.49% | 1.75% | -7.80% | 12.80% | 30.48% | 45.15% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | -1.68% | -13.99% | -7.96% | 18.94% | 21.14% | -0.69% | -18.25% | -9.22% | 8.95% | 6.76% | -3.03% | 11.16% | 29.22% | 45.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | -1.68% | -14.46% | -13.03% | 15.18% | 28.10% | 9.27% | -17.09% | -8.64% | 6.93% | -0.60% | -12.56% | 12.06% | 35.06% | 45.13% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | -1.68% | -13.99% | -7.96% | 18.94% | 21.14% | -0.69% | -18.25% | -9.22% | 8.95% | 6.76% | -3.03% | 11.16% | 29.22% | 45.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -321.19% | -663.36% | 9.67% | 25.25% | -21.64% | 112.66% | -3.68% | 15.34% | 56.80% | 17.23% | 21.48% | 13.07% | -17.05% | -11.45% | 9.49% | 1.98% | -7.80% | 12.80% | 30.48% | 45.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -76.93% | -420.27% | | -25.37% | -6.47% | 6.02% | -20.92% | -10.73% | -171.74% | 55.87% | 372.90% | 122.13% | -119.89% | -70.41% | -114.84% | 1.87% | -61.27% | -11.02% | -210.67% | 267.04% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.49M | 1.67M | 2.68M | 4.06M | 4.09M | 4.04M | 3.52M | 3.51M | 5.89M | 8.11M | 28.05M | 51.47M | 51.32M | 45.26M | 38.38M | 39.68M | 46.69M | 47.72M | 55.85M | 67.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.89M | 0.90M | 1.17M | 1.61M | 1.33M | 1.22M | 1.42M | 1.76M | 2.63M | 3.12M | 7.98M | 14.01M | 14.58M | 13.91M | 14.05M | 15.04M | 15.92M | 16.29M | 19.38M | 27.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1.20M | 0.67M | 1.79M | 1.54M | 1.18M | 1.33M | 1.60M | 2.02M | 3.35M | 2.99M | 13.07M | 15.01M | 14.18M | 13.70M | 14.55M | 15.87M | 16.46M | 16.57M | 22.49M | 33.84M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.14 | 0.46 | 0.81 | 1.18 | 1.83 | 1.84 | 1.13 | 1.09 | 0.45 | 0.34 | 0.43 | 0.53 | 0.70 | 0.67 | 0.55 | 0.55 | 0.63 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | 0.82 | -1.47 | 20.49 | -17.54 | -90.17 | 15.01 | 3.83 | -29.83 | -51.74 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.16 | 0.29 | 0.13 | 0.11 | 0.15 | 0.14 | 0.12 | 0.09 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.62 | 0.43 | 0.44 | 0.36 | 0.29 | 0.31 | 0.53 | 0.48 | 0.43 | 0.34 | 0.27 | 0.27 | 0.30 | 0.32 | 0.43 | 0.34 | 0.34 | 0.34 | 0.35 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | 0.82 | -1.47 | 20.49 | -17.54 | -90.17 | 15.01 | 3.83 | -29.83 | -51.74 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.20 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | -0.00M | 1.21M | 1.03M | 1.13M | 1.04M | -0.21M | 1.20M | 2.49M | 1.74M | -31.28M | -38.90M | -31.79M | -27.98M | -24.76M | -26.98M | -26.15M | -24.69M | -17.64M | -21.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -0.07% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -71.04% | -102.96% | -51.06% | -39.84% | -45.70% | -35.88% | -42.12% | -30.20% | -14.23% | 4.96% | -29.03% | 14.95% | 4.08% | -2.83% | -7.52% | -4.39% | 3.08% | 9.94% | 40.24% | 41.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% |