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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.22% | 77.68% | 84.20% | 64.85% | 89.61% | 57.19% | 106.69% | 87.74% | 84.24% | 78.57% | 85.51% | 87.72% | 88.17% | 73.20% | 91.83% | 73.45% | 80.38% | 67.15% | 88.81% | 72.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.41% | -1,407.86% | -110.17% | -175.37% | -117.66% | -34.66% | 144.64% | 3.52% | 1,109.30% | -11.02% | -472.02% | -41.24% | -156.64% | -61.20% | 23.03% | -180.03% | -134.43% | -128.78% | -139.31% | -224.87% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.75% | -146.90% | -65.65% | -92.16% | -37.71% | -17.63% | 4.54% | -52.06% | -51.77% | -12.75% | -61.94% | -71.95% | -166.57% | -87.69% | 72.12% | -195.30% | -140.87% | -132.38% | 131.87% | -228.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.11% | -1,404.73% | -108.00% | -181.86% | -134.18% | -51.66% | 4.54% | 6.57% | 1,085.85% | -11.72% | -466.82% | -48.25% | -158.54% | -33.27% | 16.96% | -174.63% | -122.30% | -123.50% | -134.87% | -219.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.75% | -146.90% | -65.65% | -92.16% | -37.71% | -17.63% | 4.54% | -52.06% | -51.77% | -12.75% | -61.94% | -71.95% | -166.57% | -87.69% | 72.12% | -195.30% | -140.87% | -132.38% | 131.87% | -228.15% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.75% | -1,407.86% | -110.37% | -175.37% | -117.85% | -34.66% | 144.68% | 3.44% | 1,108.78% | -11.30% | -472.04% | -41.45% | -156.64% | -61.20% | 22.88% | -180.17% | -134.43% | -130.52% | -139.86% | -224.87% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.26% | -213.30% | 16.08% | -135.01% | -72.98% | -60.66% | | -117.84% | -57.11% | -18.57% | -32.64% | -82.69% | -138.67% | -28.11% | -8.70% | -68.30% | -124.50% | -103.73% | -67.87% | -229.02% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.73M | 24.04M | 22.76M | 22.07M | 20.90M | 19.89M | 17.52M | 15.52M | 15.07M | 14.55M | 11.51M | 8.31M | 7.36M | 6.75M | 6.61M | 6.40M | 3.53M | 3.43M | 5.61M | 13.49M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43M | 18.66M | 19.14M | 18.53M | 17.47M | 16.63M | 14.45M | 12.59M | 12.27M | 11.86M | 9.07M | 6.17M | 5.53M | 4.96M | 5.03M | 4.89M | 4.70M | 4.57M | 3.96M | 11.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.12M | 19.52M | 19.05M | 18.72M | 17.64M | 16.33M | 12.58M | 12.61M | 11.94M | 11.81M | 6.35M | 6.03M | 5.06M | 4.88M | 5.21M | 4.59M | 4.83M | 4.34M | 3.60M | 19.68M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.13 | 0.13 | 0.14 | 0.19 | 0.00 | 0.01 | -0.01 | -0.02 | 0.30 | 0.42 | 0.44 | 0.40 | 0.53 | 0.50 | 0.92 | 0.91 | 0.37 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.83 | 15.36 | | | | | | -0.00M | -429.39 | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | 0.80 | 0.82 | 0.81 | 0.82 | 0.73 | 0.76 | 0.75 | 0.72 | 0.80 | 0.72 | 6.55 | 0.71 | 0.71 | 0.90 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.83 | 15.36 | | | | | | -0.00M | -429.39 | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53M | -5.78M | -5.12M | -4.31M | -3.85M | -3.32M | -3.63M | -2.72M | -2.47M | -2.26M | -2.10M | -1.37M | -1.15M | -0.99M | -1.09M | -0.85M | -0.80M | -0.74M | -0.60M | -0.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.14% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.11% | 0.00% | -0.05% | 0.00% | -0.02% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.75% | -17.91% | -14.42% | -12.86% | -12.68% | -10.78% | -8.20% | -7.70% | -8.06% | -7.48% | -16.30% | -25.81% | -34.20% | -46.48% | -2.84% | -7.86% | -20.41% | -25.19% | -15.16% | -7.60% |
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Return on Invested Capital (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% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |