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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 86.35% | | 100.00% | 100.00% | 45.81% | 98.75% | 99.79% | 17.16% | 89.50% | 96.39% | 43.57% | 70.01% | 74.09% | 50.02% | 43.02% | 26.57% | 10.89% | 66.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -23,792.22% | -9,284.50% | -251.07% | | -10,130.90% | -6,759.97% | -146.48% | -606.63% | -138.92% | -465.18% | 69.02% | 72.18% | -21.41% | -19.31% | 87.13% | -185.34% | -176.71% | -275.23% | -1,050.02% | -351.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% | -226.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% | -226.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% | -226.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -23,792.22% | -9,284.50% | -251.07% | | -10,219.28% | -5,850.77% | -219.41% | -11,315.86% | -90.34% | -2,051.83% | 109.72% | 71.73% | -2.78% | -19.31% | -46.27% | -185.34% | -272.22% | -396.08% | -1,648.65% | -351.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -798.43% | -6,948.62% | -123.41% | | -1,134.65% | -1,791.37% | -1.26% | -59.24% | -31.49% | -228.84% | -17.74% | -1.79% | 36.34% | 28.27% | -114.20% | 27.30% | -70.87% | -129.96% | 39.32% | -33.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 3.98M | 5.74M | 6.01M | 5.94M | 5.95M | 5.97M | 3.61M | 3.16M | 5.09M | 16.13M | 28.79M | 30.38M | 30.49M | 30.52M | 30.59M | 30.72M | 30.68M | 30.75M | 31.62M | 32.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.60M | 6.58M | 6.96M | 7.36M | 7.44M | 7.56M | 8.08M | 8.55M | 8.78M | 9.22M | 9.60M | 7.62M | 7.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.77 | 0.96 | 0.69 | 0.24 | 0.25 | 0.39 | 0.40 | 0.43 | 0.26 | 0.12 | 0.12 | 0.09 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | 5.21 | -1.50 | -0.56 | -1.35 | -14.30 | 7.33 | -0.66 | 0.52 | 0.29 | -4.68 | -2.50 | -1.95 | -2.89 | -1.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.40 | 0.28 | 0.30 | 0.33 | 0.36 | 0.36 | 1.61 | 1.29 | 1.69 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.28 | 0.29 | 0.30 | 0.31 | 0.24 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | 5.21 | -1.50 | -0.56 | -1.35 | -14.30 | 7.33 | -0.66 | 0.52 | 0.29 | -4.68 | -2.50 | -1.95 | -2.89 | -1.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -0.02M | | -0.06M | -0.19M | -0.01M | -0.10M | -0.05M | -0.20M | -0.05M | -0.12M | -0.14M | -0.14M | -0.05M | -0.00M | -0.03M | -0.19M | -0.10M | -0.02M | -0.00M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | -2.38% | -0.93% | -0.03% | -0.11% | -1.01% | -0.68% | -0.01% | -0.06% | -0.01% | -0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.02% | -0.02% | -0.03% | -0.11% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -277.82% | -106.00% | -128.80% | -325.21% | -476.28% | 5,238.09% | 397.25% | 26.80% | 24.22% | 39.10% | 1,318.15% | 46.03% | 46.07% | 54.08% | 23.60% | -5.62% | -11.87% | -21.63% | -107.21% | -82.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |