|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -52.25% | -16.21% | -2.88% | -7.45% | -66.14% | -43.70% | -31.01% | -13.58% | 4.71% | -27.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 114.16% | 655.61% | | -61.85% | -100.77% | -16.65% | -10.44% | -51.60% | -32.43% | 38.01% | -549.87% | 78.83% | -16.56% | 37.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 117.33% | 662.62% | | -60.82% | 27.23% | 46.64% | -309.86% | -53.60% | 1.76% | 36.58% | -552.44% | 78.19% | -16.94% | 37.38% |
|
EBITDA Margin (Quarter)
|
| | | | 39.72% | 81.94% | | | 66.28% | 109.14% | 115.51% | 82,337,505.24% | 9,331,280,088,430.29% | 95.72% | 8.34% | -4.36% | 22.99% | -4.58% | 1.76% | 36.58% | 50.43% | 78.19% | -16.94% | 37.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 27.23% | 46.64% | -309.86% | -53.60% | 1.76% | 36.58% | -552.44% | 78.19% | -16.94% | 37.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 113.72% | 652.74% | | -69.62% | -93.72% | -11.05% | -18.21% | -54.72% | 0.35% | 233.19% | -546.47% | 80.25% | -18.10% | -98.08% |
|
FCF Margin (Quarter)
|
| | | | -425.39% | 128.55% | 117.57% | 211,659,368.83% | -721.76% | 90.69% | 61.12% | 187.93% | -100,405,690.31% | 117.46% | 71.74% | -164.54% | -197.25% | -6.72% | 124.60% | -36.07% | -403.59% | 91.22% | 26.14% | 115.47% |
|
Assets Average (Quarter)
|
| | | | | 212.88M | 283.01M | 402.88M | 469.72M | 385.74M | 298.79M | 233.88M | 192.76M | 192.24M | 179.16M | 200.60M | 268.96M | 313.14M | 327.14M | 406.64M | 505.09M | 580.17M | 660.85M | 658.48M |
|
Invested Capital (Quarter)
|
| | | | 21.53M | 1.22M | 1.22M | 1.22M | 15.69M | 13.10M | 12.03M | 12.94M | 161.19M | 11.40M | 11.33M | 11.00M | 272.60M | 10.59M | 11.19M | 8.92M | 459.34M | 10.76M | 10.95M | 9.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.30 | 0.18 | 0.22 | 0.35 | 0.38 | 0.54 | 0.46 | 0.35 | 0.34 | 0.39 | 0.37 | 0.35 | 0.33 | 0.26 | 0.23 | 0.22 | 0.29 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 37.02 | 94.50 | | -59.41 | -7.08 | -15.98 | -77.11 | 26.79 | -0.63 | -25.52 | 215.42 | -123.84 | 45.05 | -116.41 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.11 | | | | 0.05 | | | | 0.03 | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 | 0.11 | 0.08 | 0.10 | 0.10 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.76 | | | | 0.85 | | | | 0.84 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 37.02 | 94.50 | | -59.41 | -7.08 | -15.98 | -77.11 | 26.79 | -0.63 | -25.52 | 215.42 | -123.84 | 45.05 | -116.41 |
|
Enterprise Value (Quarter)
|
| | | | -41.27M | -26.91M | -40.29M | -40.29M | -22.32M | -4.02M | -8.14M | -8.61M | -70.27M | -4.37M | -4.54M | -17.82M | -9.68M | -9.68M | -6.11M | -9.85M | -24.68M | -23.25M | -70.39M | -21.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.07% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | -0.05% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 59.42% | -27.19% | | -25.69% | -20.84% | -38.69% | -22.18% | -21.76% | -17.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | -0.03% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |