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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% | 42.54% | 72.12% | 55.08% | 76.45% |
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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% | 14.21% | -16.30% | -10.63% | 10.64% | 5.26% | -7.85% | 12.52% | 29.42% | 45.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | 39.61% | -13.99% | -7.96% | 18.94% | -5.19% | 0.45% | -17.49% | -8.41% | 10.10% | 6.82% | -3.07% | 10.87% | 29.32% | 45.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | 39.61% | -14.46% | -10.48% | 15.18% | 28.10% | 10.41% | -15.97% | -7.83% | 8.12% | 8.49% | -5.47% | 8.42% | 30.96% | 44.41% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -317.55% | -658.85% | 9.67% | -25.49% | -24.31% | -12.80% | 39.61% | -13.99% | -7.96% | 18.94% | -5.19% | 0.45% | -17.49% | -8.41% | 10.10% | 6.82% | -3.07% | 10.87% | 29.32% | 45.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -663.36% | 9.67% | 25.25% | -21.64% | 112.66% | -3.68% | 15.34% | 56.80% | 17.23% | 21.48% | 14.14% | -15.88% | -10.63% | 10.64% | 4.90% | -8.08% | 12.52% | 29.42% | 45.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -76.93% | -420.27% | | -25.37% | -6.47% | 6.02% | -20.92% | -10.73% | -171.74% | 55.87% | 372.90% | 121.77% | -119.95% | -70.41% | -114.66% | 5.54% | -60.51% | -12.90% | -210.66% | 234.59% |
|
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 | 47.75M | 41.68M | 38.51M | 31.92M | 30.86M | 31.89M | 48.09M | 68.43M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.89M | 0.90M | 1.17M | 1.61M | 1.33M | 1.22M | 1.42M | 1.76M | 2.63M | 3.12M | 8.00M | 10.02M | 6.55M | 5.91M | 6.08M | 7.08M | 7.97M | 8.33M | 15.54M | 28.29M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.73M | 1.75M | 1.54M | 1.18M | 1.33M | 1.60M | 2.02M | 3.35M | 2.99M | 13.11M | 6.98M | 6.15M | 5.73M | 6.59M | 7.91M | 8.45M | 8.57M | 22.80M | 34.15M |
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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 | 0.46 | 0.58 | 0.70 | 0.83 | 0.84 | 0.82 | 0.73 | 0.65 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | -0.53 | -1.41 | 18.67 | -19.79 | -90.98 | 15.16 | 3.71 | -30.02 | -51.79 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37 | 0.10 | 0.11 | 0.15 | 0.14 | 0.12 | 0.09 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.13 | 0.15 | 0.13 | 0.19 | 0.26 | 0.26 | 0.26 | 0.35 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -178.58 | -46.84 | | | | | | -22.28 | -17.59 | 63.69 | | -0.53 | -1.41 | 18.67 | -19.79 | -90.98 | 15.16 | 3.71 | -30.02 | -51.79 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.20 | | | | | | 0.00 | 0.00 | | | 0.01 | -0.01 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | 1.21M | 1.03M | 1.13M | 1.04M | -0.21M | 1.20M | 2.49M | 1.74M | -31.28M | -38.90M | -1.94M | -49.56M | -25.36M | -19.86M | -19.02M | -34.98M | -23.45M | -49.95M |
|
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% | -9.53% | -1.77% | 4.62% | 16.90% | -0.89% | 2.51% | -4.31% | -14.65% | -5.18% | -2.43% | 7.64% | 19.26% | 79.66% | 41.23% |
|
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% |