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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.68% | 84.20% | 64.85% | 89.61% | 57.19% | 106.99% | 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% | 62.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,407.86% | -110.17% | -175.37% | -117.66% | -34.66% | 151.26% | 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% | -234.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.90% | -65.65% | -92.16% | -37.71% | -17.63% | -5.76% | -52.06% | -51.77% | -12.75% | -61.94% | -71.95% | -166.57% | -87.69% | 29.91% | -195.30% | -140.87% | -132.38% | -37.90% | -228.15% | -243.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.90% | -65.65% | -92.16% | -37.71% | -17.63% | -5.76% | -52.06% | -51.77% | -12.75% | -61.94% | -71.95% | -166.57% | -87.69% | 29.91% | -195.30% | -140.87% | -132.38% | -37.90% | -228.15% | -243.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.90% | -65.65% | -92.16% | -37.71% | -17.63% | -5.76% | -52.06% | -51.77% | -12.75% | -61.94% | -71.95% | -166.57% | -87.69% | 29.91% | -195.30% | -140.87% | -132.38% | -37.90% | -228.15% | -243.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,407.86% | -110.37% | -175.37% | -117.85% | -34.66% | 151.29% | 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% | -234.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -112.01% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 22.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.76M | 0.70M | 0.72M | 0.53M | | | 0.02M | 0.02M | | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.13 | 0.13 | 0.14 | 0.19 | 0.01 | 0.01 | 0.00 | -0.02 | 0.30 | 0.42 | 0.44 | 0.40 | 0.53 | 0.50 | 0.92 | 0.91 | 0.37 | 0.16 | 0.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | 0.17 | -6.05 | -303.76 | -522.33 | 6.37 | -14.32 | -14.33 | -0.96 | -7.55 | -19.46 | -563.84 | -0.00M | 5.98 | -28.15 | -8.80 | -0.00M | -0.00M | -12.54 | -13.50 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | 0.17 | -6.05 | -303.76 | -522.33 | 6.37 | -14.32 | -14.33 | -0.96 | -7.55 | -19.46 | -563.84 | -0.00M | 5.98 | -28.15 | -8.80 | -0.00M | -0.00M | -12.54 | -13.50 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.78M | -5.12M | -4.31M | -3.85M | -3.32M | -3.60M | -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 | -1.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.01% | -0.02% | -0.01% | 0.00% | 0.02% | 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% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.91% | -14.42% | -12.86% | -12.68% | -10.78% | -6.36% | -5.62% | -5.89% | -5.26% | -16.30% | -25.81% | -34.20% | -46.48% | -18.17% | -25.39% | -65.92% | -74.94% | -52.32% | -21.12% | -12.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.42% | -0.37% | -0.39% | -0.48% | -0.18% | -0.20% | -0.21% | -0.23% | -0.43% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% |