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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.32% | 90.00% | 92.91% | 66.65% | 62.10% | 91.93% | 82.60% | 58.23% | 90.22% | 95.52% | 106.71% | 95.43% | 95.42% | 95.36% | 127.74% | 93.37% | 91.66% | 92.11% | -108.31% | 52.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.45% | 121.81% | 106.18% | 185.42% | 190.00% | 209.30% | 239.80% | 196.61% | 172.43% | 134.92% | -54.61% | 157.87% | 124.34% | 105.28% | -27.38% | 57.86% | 184.80% | 166.02% | 198.16% | 184.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.45% | -297.90% | -304.32% | -280.63% | -294.48% | -255.55% | -280.57% | -322.25% | -271.05% | -247.18% | -317.33% | -293.82% | -329.24% | -298.87% | -192.29% | -466.47% | -351.49% | -292.06% | -571.80% | -434.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.45% | -297.90% | -304.32% | -280.63% | -294.48% | -255.55% | -280.57% | -322.25% | -271.05% | -247.18% | -317.33% | -293.82% | -329.24% | -298.87% | -192.29% | -466.47% | -351.49% | -292.06% | -571.80% | -434.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -220.45% | -297.90% | -304.32% | -280.63% | -294.48% | -255.55% | -280.57% | -322.25% | -271.05% | -247.18% | -317.33% | -293.82% | -329.24% | -298.87% | -192.29% | -466.47% | -351.49% | -292.06% | -571.80% | -434.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03% | -1.12% | -1.64% | -0.54% | 7.67% | -0.12% | 8.64% | -0.53% | -0.09% | | | -0.38% | -0.07% | 48.79% | 147.35% | 135.10% | 158.21% | 148.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.68% | 514.69% | -185.58% | 338.65% | 137.58% | 167.21% | 379.31% | 181.72% | 118.07% | 113.52% | 181.55% | 173.15% | 118.73% | 186.09% | -551.94% | 92.95% | 119.98% | 166.36% | 199.43% | 180.15% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.01M | 811.84M | 1,372.61M | 1,403.55M | 1,416.18M | 1,399.14M | 1,376.49M | 1,370.86M | 1,373.28M | 1,370.22M | 1,392.76M | 1,433.24M | 1,452.36M | 1,454.12M | 1,730.50M | 2,021.81M | 2,037.39M | 2,036.10M | 2,034.37M | 2,056.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60 | -12.21 | 5.25 | -14.37 | -0.24 | -0.22 | 7.77 | -0.37 | -0.30 | -0.25 | -1.39 | -1.36 | -1.49 | -1.39 | -0.60 | -2.08 | -0.63 | -1.77 | -3.17 | -0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60 | -12.21 | 5.25 | -14.37 | -0.24 | -0.22 | 7.77 | -0.37 | -0.30 | -0.25 | -1.39 | -1.36 | -1.49 | -1.39 | -0.60 | -2.08 | -0.63 | -1.77 | -3.17 | -0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.06 | -0.15 | 0.10 | 0.24 | 0.19 | 0.09 | 0.21 | 0.30 | 0.28 | 0.23 | 0.20 | 0.30 | 0.18 | -0.04 | 0.44 | 0.33 | 0.20 | 0.21 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.12M | | -1.45M | -1.77M | -1.58M | -179.13M | | -0.18M | | -3.12M | -87.16M | | -135.63M | -126.52M | -162.87M | -206.03M | -194.31M | -189.32M | -160.91M | -187.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |