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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.40% | 82.08% | 77.69% | 57.14% | 53.46% | 59.06% | 60.27% | 68.00% | 73.07% | 85.78% | 90.74% | 87.32% | 87.67% | 84.04% | 88.40% | 83.07% | 78.95% | 75.40% | 73.41% | 66.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -362.06% | -302.69% | -223.22% | -5.05% | -14.37% | -163.13% | -220.98% | -22.51% | -32.24% | -260.53% | -167.82% | -11.38% | -253.13% | -237.48% | -194.39% | 0.18% | -10.96% | -14.12% | -12.53% | -11.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.40% | -8.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.40% | -8.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.40% | -8.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -362.06% | -302.69% | -223.22% | -5.05% | -14.37% | -163.13% | -220.98% | -22.51% | -32.24% | -260.53% | -167.82% | -11.29% | -253.13% | -237.51% | -194.39% | 0.17% | -10.97% | -14.12% | -12.55% | -3.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.88% | 4.06% | -20.85% | -5.18% | -21.75% | 2.50% | -3.81% | -18.14% | -30.74% | -0.17% | 7.95% | -12.09% | -10.74% | -1.46% | 2.61% | -0.45% | -3.07% | -1.16% | -8.71% | -2.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.87M | 44.46M | 44.70M | 44.52M | 42.48M | 41.72M | 40.14M | 36.68M | 32.86M | 32.22M | 35.23M | 34.27M | 31.07M | 29.12M | 28.72M | 30.59M | 31.94M | 30.19M | 29.30M | 27.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.23M | 0.28M | 0.64M | 0.18M | 0.16M | 0.13M | 0.17M | 0.14M | 0.11M | 0.09M | | 0.05M | 0.03M | 0.02M | | | | 923.00 | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.02 | 1.19 | 1.34 | 1.60 | 1.87 | 1.94 | 2.06 | 2.10 | 1.95 | 2.00 | 2.16 | 2.55 | 2.77 | 2.73 | 2.74 | 2.93 | 3.24 | 3.35 | 3.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.07 | -0.05 | -54.80 | -4.49 | -0.08 | -0.11 | -0.00M | -7.32 | -0.08 | -0.03 | 43.40 | -0.05 | -0.04 | -0.05 | 1.26 | -1.53 | -1.77 | -1.44 | -3.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.07 | -0.05 | -54.80 | -4.49 | -0.08 | -0.11 | -0.00M | -7.32 | -0.08 | -0.03 | 43.40 | -0.05 | -0.04 | -0.05 | 1.26 | -1.53 | -1.77 | -1.44 | -3.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.81M | -18.24M | -14.63M | -12.40M | -8.22M | -8.42M | -7.65M | -4.46M | -1.97M | -5.05M | -6.98M | -4.44M | -2.43M | -2.01M | -2.59M | -2.46M | -2.56M | -2.14M | -3.38M | -2.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.91% | -26.16% | -25.49% | -22.95% | -21.99% | -27.53% | -35.11% | -54.80% | -64.94% | -82.31% | -63.32% | -52.64% | -51.88% | -48.84% | -62.58% | -43.40% | -35.89% | -38.78% | -50.47% | -51.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.23% | -0.25% | -0.31% | -0.36% | -0.58% | -0.51% | -0.63% | -1.35% | -4.19% | -65.22% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% |