|
Gross Margin (Quarter)
|
| | | | 39.41% | 70.89% | 0.00% | 82.87% | 84.04% | 85.83% | 210.56% | 159.75% | 61.15% | 68.29% | -52.25% | -16.21% | -2.88% | -7.45% | -66.14% | -43.70% | -31.01% | -13.58% | 4.71% | -27.15% |
|
EBT Margin (Quarter)
|
| | | | -381.57% | 115.71% | 73.98% | 10,419,137.87% | 18.64% | 118.96% | 114.16% | 655.61% | -32.71% | -61.85% | -100.77% | -16.65% | -10.44% | 13.23% | -32.43% | 4.76% | -167.09% | 65.24% | -17.31% | -97.23% |
|
EBIT Margin (Quarter)
|
| | | | -377.29% | 118.78% | 14.43% | 19,528,160.68% | 15.01% | 117.86% | 164.42% | 85.00% | 29.59% | 1.78% | -17.28% | -1.15% | -398.14% | -53.60% | 1.76% | 233.61% | -168.00% | 78.19% | -16.94% | -97.55% |
|
EBITDA Margin (Quarter)
|
| | | | 39.72% | 81.94% | -3.86% | 64,388,158.56% | 66.28% | 90.00% | 235.32% | 82,337,505.24% | -24.87% | 95.72% | 8.34% | -4.36% | 22.99% | -4.58% | -66.15% | 171.86% | 50.43% | 29.94% | -60.82% | -159.22% |
|
Operating Margin (Quarter)
|
| | | | -377.29% | 118.78% | 14.43% | 19,528,160.68% | 15.01% | 117.86% | 164.42% | 85.00% | 29.59% | 1.78% | -17.28% | -1.15% | -398.14% | -53.60% | 1.76% | 233.61% | -168.00% | 78.19% | -16.94% | -97.55% |
|
Net Margin (Quarter)
|
| | | | -381.57% | 115.71% | 73.98% | 10,419,137.87% | 18.64% | 118.96% | 113.72% | 652.74% | -32.14% | -69.62% | -93.72% | -11.05% | -18.21% | -56.72% | 3.18% | 227.85% | -163.69% | 76.77% | 18.86% | 97.31% |
|
FCF Margin (Quarter)
|
| | | | -499.86% | 86.93% | 83.46% | 124,193,416.01% | -756.89% | 46.90% | -1.15% | 93.86% | -95.74% | 48.23% | 48.51% | -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 | 13.08M | 11.40M | 11.33M | 11.00M | 13.19M | 10.59M | 12.68M | 11.71M | 10.20M | 2.01M | 1.44M | 9.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.30 | 0.18 | 0.22 | 0.38 | 0.41 | 0.58 | 0.73 | 0.58 | 0.58 | 0.61 | 0.37 | 0.35 | 0.33 | 0.26 | 0.23 | 0.22 | 0.29 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 216.35 | -133.46 | -8.55 | 2.14 | 6.45 | 71.10 | 51.88 | 12.12 | 13.21 | 0.44 | 4.49 | -0.39 | -99.08 | -23.57 | 0.54 | 130.81 | 65.51 | 6.03 | -45.05 | 303.78 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | 216.35 | -133.46 | -8.55 | 2.14 | 6.45 | 71.10 | 51.88 | 12.12 | 13.21 | 0.44 | 4.49 | -0.39 | -99.08 | -23.57 | 0.54 | 130.81 | 65.51 | 6.03 | -45.05 | 303.78 |
|
Enterprise Value (Quarter)
|
| | | | -41.27M | -26.91M | -4.77M | -63.65M | -22.32M | -4.02M | -8.14M | -8.61M | -7.24M | -4.52M | -4.54M | -17.84M | -9.68M | -25.61M | -172.42M | -270.65M | -24.68M | -65.11M | -69.66M | -21.87M |
|
Return on Sales (Quarter)
|
| | | | -0.04% | 0.01% | 0.01% | 1,041.91% | 0.00% | 0.01% | 0.01% | 0.07% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | -0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 7.98% | | | | 80.76% | | | 5.38% | -40.04% | | -37.93% | -11.02% | 0.37% | 10.35% | 6.49% | -19.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |