|
Gross Margin (Quarter)
|
| | | | | 46.15% | 23.51% | 45.62% | 106.47% | 62.89% | 84.75% | 56.41% | 53.20% | 75.49% | 82.03% | 76.31% | 76.31% | 39.23% | 92.48% | 82.06% | 70.44% | 66.01% | 76.57% |
|
EBT Margin (Quarter)
|
| | | | | -1,283.49% | -476.49% | -181.07% | -484.30% | -453.44% | -413.43% | -528.63% | -286.20% | -2,456.99% | -33.83% | -119.34% | -131.12% | -106.23% | -26.04% | -30.58% | -32.38% | -22.35% | 38.98% |
|
EBIT Margin (Quarter)
|
| | | | | -1,421.01% | 28.53% | 182.91% | 530.95% | -632.30% | 523.86% | 445.73% | 328.61% | 274.02% | -18.80% | -34.11% | -44.81% | -59.20% | 10.87% | 13.68% | 13.79% | 2.33% | 105.89% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,283.49% | -373.51% | -182.59% | -552.54% | -595.19% | -401.43% | -525.85% | -233.50% | -300.10% | -49.83% | -132.50% | 167.91% | 36.96% | -39.77% | -17.47% | -25.00% | 71.05% | 24.32% |
|
Operating Margin (Quarter)
|
| | | | | -1,421.01% | 28.53% | 182.91% | 530.95% | -632.30% | 523.86% | 445.73% | 328.61% | 274.02% | -18.80% | -34.11% | -44.81% | -59.20% | 10.87% | 13.68% | 13.79% | 2.33% | 105.89% |
|
Net Margin (Quarter)
|
| | | | | -664.17% | -578.68% | -181.86% | -428.29% | -579.55% | -171.84% | -531.41% | 0.00% | 92.03% | -32.14% | -96.82% | 0.00% | -81.10% | 0.00% | -29.35% | -32.38% | -0.49% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | -1,512.20% | -1,189.34% | -219.04% | 69.86% | -778.35% | -268.71% | -285.68% | -219.70% | -169.98% | 11.61% | 55.02% | -2.04% | 37.62% | 79.25% | 27.96% | 58.78% | 3.91% | 62.33% |
|
Assets Average (Quarter)
|
| | | | 180.98M | 478.43M | | | 679.88M | | | 1,020.80M | 680.26M | 687.09M | 691.05M | 716.28M | 740.43M | 738.47M | 738.70M | 740.07M | 740.39M | 781.64M | 834.81M |
|
Equity Average (Quarter)
|
| | | | | 375.76M | | | | | | | 527.90M | 524.10M | 520.65M | 538.15M | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | 229.87M | 531.22M | 3.23M | 0.39M | 536.22M | 0.24M | 0.01M | 528.55M | 544.72M | 530.98M | 529.99M | 580.59M | 24.57M | 564.60M | 26.12M | 25.94M | 24.06M | 699.20M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -1.73 | -12.97 | -17.75 | -12.91 | -13.67 | -6.36 | -6.50 | 11.85 | 0.30 | 0.32 | 0.43 | -0.91 | -0.15 | -0.23 | -0.25 | 0.07 | 22.16 |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.01 | | | | | | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | | 0.04 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.01 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | | |
|
Equity Ratio (Quarter)
|
| | | | 0.81 | 0.78 | | | 0.78 | | | 0.78 | 0.77 | 0.75 | 0.75 | 0.75 | | 0.76 | | | | 0.85 | |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -1.73 | -12.97 | -17.75 | -12.91 | -13.67 | -6.36 | -6.50 | 11.85 | 0.30 | 0.32 | 0.43 | -0.91 | -0.15 | -0.23 | -0.25 | 0.07 | 22.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.18 | 0.32 | -2.22 | 0.00 | | 1.94 | | -3.01 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -69.60M | -11.02M | -38.88M | -29.92M | -17.10M | -14.25M | | | -5.78M | -3.85M | -1.78M | -2.25M | -3.86M | -2.71M | -2.48M | -3.35M | -3.23M | -5.66M | -13.96M | -16.20M |
|
Return on Sales (Quarter)
|
| | | | | -0.13% | -0.06% | -0.02% | -0.04% | -0.05% | -0.04% | -0.05% | -0.04% | -0.19% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -8.62% | -4.71% | | | 0.10% | | | 0.69% | 0.75% | 1.68% | 1.01% | 0.60% | 0.10% | -0.55% | -0.43% | -0.28% | -0.07% | 0.20% | 1.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | | 0.02% | 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 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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |