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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 81.25% | 94.99% | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | -505.20% | 4.15% | | | | | | | | -303.72% | -16.76% | 20.99% | 17.11% | -239.71% | | -281.53% | | -422.91% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -504.51% | 5.08% | | | | | | | | -296.98% | -15.09% | 21.77% | 17.84% | -234.96% | | -276.23% | | -405.38% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -504.51% | 5.08% | | | | | | | | -296.98% | -15.09% | 21.77% | 17.84% | -234.96% | | -276.23% | | -405.38% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -504.51% | 5.08% | | | | | | | | -296.98% | -15.09% | 21.77% | 17.84% | -234.96% | | -276.23% | | -405.38% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -505.20% | 2.95% | | | | | | | | -315.72% | -16.76% | 20.99% | 17.11% | -251.75% | | -281.53% | | -422.91% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.58% | -26.99% | | | | | | | | -365.74% | -17.63% | 6.04% | 19.83% | -241.64% | | -315.83% | | -305.90% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.16M | 0.18M | 0.17M | 0.12M | 0.12M | 0.11M | 0.09M | 0.08M | 0.08M | 0.08M | 0.07M | 0.08M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.32M | 0.09M | 0.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 5.15 | 3.04 | 2.30 | 1.68 | | | | | 0.25 | 1.57 | 3.04 | 4.24 | 5.85 | 6.22 | 4.86 | 1.52 | 1.04 | 1.42 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 501.75 | 0.01 | -0.13 | -0.08 | 189.43 | -0.07 | -0.08 | -0.06 | -78.55 | -0.03 | -0.01 | 0.01 | 24.32 | -0.03 | -0.04 | -0.04 | -83.47 | -23.12 | -16.34 | -44.82 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.74 | 0.50 | 0.81 | 1.00 | 0.81 | 1.14 | 1.33 | 0.53 | 1.13 | 1.65 | 1.43 | 1.19 | 3.58 | 2.12 | 3.79 | 9.21 | 13.73 | 12.11 | 7.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 501.75 | 0.01 | -0.13 | -0.08 | 189.43 | -0.07 | -0.08 | -0.06 | -78.55 | -0.03 | -0.01 | 0.01 | 24.32 | -0.03 | -0.04 | -0.04 | -83.47 | -23.12 | -16.34 | -44.82 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.08M | -0.14M | -0.05M | -0.03M | -0.07M | -0.04M | -0.02M | -0.03M | -0.06M | -0.04M | -0.04M | -0.07M | -0.02M | -0.04M | -0.01M | -0.02M | -0.02M | -0.01M | -0.02M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.00% | -0.02% | -0.03% | -0.02% | | | | | -0.03% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.03% | -0.06% | -0.04% | -0.07% | -0.25% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -169.49% | -668.43% | -875.41% | -1,012.48% | -533.75% | -724.45% | 352.04% | 213.77% | 2,562.46% | 402.87% | 303.71% | 174.49% | 44.75% | 23.23% | 50.18% | 90.30% | 95.70% | 82.36% | 101.44% | 61.72% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.12% | -0.35% | -1.21% | -0.41% | -0.55% | -0.52% | -0.53% | -0.55% | -0.50% | -0.37% | -0.22% | -0.05% | -0.03% | -0.10% | -0.17% | -0.02% | | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.06% | -0.07% | -0.08% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | -0.02% | -0.05% | -0.09% | -0.08% | -0.10% | -0.07% |