|
Gross Margin (Quarter)
|
80.81% | 87.01% | 60.38% | 104.89% | 14.91% | 41.04% | -60.58% | 224.09% | | | | | -1,388.90% | -220.92% | 137.79% | 87.57% | 51.84% | 47.62% | -10.93% | 52.75% | 51.69% | 48.43% | -111.51% | 85.95% | 82.86% | 79.48% | 81.13% | 46.56% | 51.77% | 67.83% | 57.99% | 52.88% | 58.86% | 68.76% | 57.12% | 65.00% | 68.09% | 64.06% | 67.90% | 57.98% | 58.44% | 54.01% | 50.50% | 51.94% | 54.34% | 58.89% | 52.05% | 52.20% | 43.42% | 44.05% |
|
EBT Margin (Quarter)
|
46.62% | 48.18% | 81.59% | -13.89% | -53.40% | -22.94% | -120.95% | 64.91% | | | | | -1,746.03% | -198.64% | 38.50% | -65.74% | -335.42% | -82.54% | -91.26% | -89.63% | -92.71% | -389.46% | -239.85% | -66.53% | -30.15% | -51.37% | -96.11% | -145.41% | -188.43% | -70.92% | -3.73% | -55.39% | -36.96% | -5.35% | -97.22% | -44.58% | -1.70% | -53.00% | -52.90% | -57.29% | -77.71% | -66.08% | -34.18% | -46.60% | -34.46% | -24.89% | -48.21% | -49.26% | -29.98% | -137.12% |
|
EBIT Margin (Quarter)
|
49.37% | 50.82% | 87.09% | -15.38% | -46.10% | -44.40% | -121.62% | 66.44% | | | | | -1,743.70% | -134.07% | -31.07% | -65.51% | -335.61% | -82.85% | -91.26% | -90.65% | -92.89% | -390.78% | -237.19% | -66.33% | -57.68% | -67.76% | -43.36% | -145.48% | -189.02% | -70.51% | -57.22% | -55.45% | -37.09% | -5.50% | -97.42% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% |
|
EBITDA Margin (Quarter)
|
48.32% | 48.34% | 82.48% | -13.79% | -89.30% | -14.53% | -70.85% | 41.29% | | | | | -1,743.70% | -134.07% | -31.07% | -55.05% | -329.93% | -81.63% | -84.13% | -84.62% | -99.40% | -383.08% | -294.59% | -86.92% | -58.95% | -59.98% | -100.21% | -147.84% | -194.43% | -64.24% | 3.14% | -71.57% | -43.29% | -4.83% | -86.11% | -34.21% | 3.63% | -45.89% | -52.65% | -54.54% | -77.23% | -65.47% | -27.12% | -45.85% | -32.72% | -23.91% | -47.06% | -47.99% | -29.00% | -136.15% |
|
Operating Margin (Quarter)
|
49.37% | 50.82% | 87.09% | -15.38% | -46.10% | -44.40% | -121.62% | 66.44% | | | | | -1,743.70% | -134.07% | -31.07% | -65.51% | -335.61% | -82.85% | -91.26% | -90.65% | -92.89% | -390.78% | -237.19% | -66.33% | -57.68% | -67.76% | -43.36% | -145.48% | -189.02% | -70.51% | -57.22% | -55.45% | -37.09% | -5.50% | -97.42% | -44.63% | -1.23% | -52.52% | -53.71% | -57.63% | -77.73% | -66.17% | -34.40% | -46.50% | -34.45% | -25.02% | -36.81% | -46.88% | -30.25% | -136.27% |
|
Net Margin (Quarter)
|
46.62% | 48.18% | 81.59% | -13.89% | -89.94% | -13.63% | -71.87% | 41.99% | | | | | -1,493.75% | -133.33% | 34.33% | -55.05% | 0.41% | -5.58% | -3.71% | 1.51% | -8.25% | -2.15% | -115.03% | -27.17% | -28.86% | -9.94% | -17.26% | -7.09% | 6.09% | 2.22% | 4.85% | -1.02% | 3.15% | -0.64% | -1.14% | -0.88% | -0.50% | -0.61% | -1.18% | -0.60% | -0.33% | -0.53% | | | | | | -49.26% | -29.98% | -137.12% |
|
FCF Margin (Quarter)
|
70.40% | 30.94% | 50.52% | -14.22% | 150.94% | -3.44% | -104.49% | 82.32% | | | | | -3,312.99% | -26.75% | 242.71% | -59.75% | -25.71% | -76.32% | 5.08% | -68.37% | -84.24% | -47.81% | 30.34% | -35.62% | -76.93% | -146.02% | -288.08% | -56.92% | -137.97% | -74.27% | -57.87% | -49.64% | 3.66% | -32.48% | -45.44% | -14.08% | -13.05% | -39.33% | -45.58% | -21.68% | -26.82% | -76.57% | -31.77% | -31.48% | -13.37% | -32.76% | -73.98% | -18.88% | -30.43% | -156.84% |
|
Assets Average (Quarter)
|
| | | | 14.06M | 22.74M | 22.34M | 22.11M | 21.89M | 21.98M | 49.79M | | | 36.91M | 38.80M | 40.55M | 33.74M | 25.82M | 21.56M | 18.19M | 16.98M | 12.64M | 7.08M | 4.93M | 4.38M | 6.82M | 7.94M | 6.69M | 6.47M | 7.61M | 8.87M | 7.36M | 5.97M | 7.85M | 9.39M | 8.57M | 7.52M | 6.98M | 6.95M | 6.83M | 7.64M | 7.51M | 6.45M | 6.00M | 5.74M | 5.55M | 6.64M | 7.86M | 7.53M | 9.74M |
|
Equity Average (Quarter)
|
| | | | 12.15M | 21.42M | 21.19M | 20.78M | 20.37M | 19.99M | 37.42M | | | 19.49M | 23.42M | 28.89M | 23.01M | 15.83M | 12.48M | 10.13M | 9.79M | 6.08M | 0.71M | -1.49M | -1.30M | 1.42M | 3.06M | 2.59M | 1.88M | 2.17M | 3.27M | 2.16M | 0.75M | 2.44M | 3.73M | 2.85M | 2.57M | 2.61M | 2.50M | 2.22M | 2.74M | 2.75M | 2.35M | 2.21M | 1.93M | 1.83M | 3.48M | 5.12M | 4.38M | 6.07M |
|
Invested Capital (Quarter)
|
| | | 2.79M | 21.82M | 21.43M | 21.16M | 20.58M | 20.28M | 19.82M | 55.20M | | 21.28M | 18.07M | 28.78M | 29.01M | 17.01M | 14.66M | 10.30M | 9.95M | 9.63M | 2.54M | -1.11M | -1.57M | -0.53M | 3.85M | 2.55M | 2.62M | 1.31M | 3.36M | 3.35M | 0.96M | 0.53M | 4.35M | 3.11M | 2.59M | 2.55M | 2.68M | 2.31M | 2.12M | 3.36M | 2.14M | 2.57M | 1.85M | 2.01M | 1.64M | 5.32M | 4.92M | 3.84M | 8.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | -0.02 | -0.03 | 0.03 | 0.00 | -0.04 | -0.03 | | | 0.03 | -0.02 | 0.12 | 0.25 | 0.41 | 0.83 | 0.80 | 0.76 | 0.93 | 1.08 | 1.34 | 1.33 | 0.77 | 0.63 | 0.70 | 0.67 | 0.56 | 0.50 | 0.67 | 0.92 | 0.74 | 0.65 | 0.78 | 0.98 | 1.12 | 1.20 | 1.20 | 1.03 | 1.03 | 1.19 | 1.24 | 1.28 | 1.26 | 1.01 | 0.83 | 0.86 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
16.60 | 18.14 | 14.51 | 9.35 | -1.59 | | 0.46M | | | | | | -0.00M | -5.93 | 0.40 | -297.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.05 | | | | | | | | | | -0.16 | -0.27 | 0.08 | | | 0.57 | 0.20 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.02 | | | | | | | | | | 0.07 | 0.05 | 0.03 | | | 0.11 | 0.07 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.54 | 0.94 | 0.95 | 0.95 | 0.93 | 0.93 | 0.89 | 0.71 | | 0.56 | 0.50 | 0.70 | 0.73 | 0.62 | 0.61 | 0.54 | 0.57 | 0.58 | 0.29 | -0.20 | -0.42 | -0.17 | 0.38 | 0.39 | 0.39 | 0.19 | 0.35 | 0.39 | 0.16 | 0.09 | 0.44 | 0.35 | 0.32 | 0.37 | 0.38 | 0.34 | 0.31 | 0.40 | 0.32 | 0.41 | 0.33 | 0.35 | 0.31 | 0.67 | 0.64 | 0.52 | 0.68 |
|
Times Interest Earned (Quarter)
|
16.60 | 18.14 | 14.51 | 9.35 | -1.59 | | 0.46M | | | | | | -0.00M | -5.93 | 0.40 | -297.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.84 | 1.19 | 0.56 | 3.40 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.11M | -1.82M | -1.90M | -1.12M | -20.77M | -20.39M | -19.81M | -18.74M | -18.33M | -17.49M | -11.06M | -1.70M | -1.29M | -0.52M | -5.86M | -5.56M | -4.88M | -2.58M | -2.93M | -2.71M | -2.67M | -1.65M | -0.11M | -0.79M | -1.18M | -4.87M | -0.63M | -1.56M | -0.86M | -2.69M | -2.12M | -2.34M | -2.51M | -3.60M | -3.09M | -2.86M | -2.48M | -1.65M | -1.47M | -1.25M | -2.52M | -0.94M | -1.11M | -0.59M | -1.07M | -0.60M | -2.21M | -1.11M | -0.76M | -0.92M |
|
Return on Sales (Quarter)
|
0.47% | 0.48% | 0.82% | -0.14% | -0.90% | -0.14% | -0.72% | 0.42% | -21.25% | 0.88% | 0.42% | | -14.94% | -1.33% | 0.34% | -0.55% | 0.00% | -0.06% | -0.04% | 0.02% | -0.08% | -0.02% | -1.15% | -0.27% | -0.29% | -0.10% | -0.17% | -0.07% | 0.06% | 0.02% | 0.05% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.49% | -0.30% | -1.37% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.12% | 0.02% | -0.04% | -0.10% | | | | | | -0.15% | -0.08% | -0.16% | -0.64% | -0.95% | -1.59% | -1.77% | -0.99% | -2.13% | -15.42% | 11.37% | 21.43% | -4.81% | -0.73% | -1.30% | -2.13% | -1.59% | -1.16% | -1.48% | -2.44% | -0.69% | -0.69% | -0.81% | -0.64% | -1.10% | -1.03% | -1.27% | -1.57% | -1.41% | -1.52% | -1.73% | -1.54% | -1.17% | -0.65% | -0.50% | -0.53% | -0.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.08% | | | | | | -0.13% | -0.08% | -0.15% | -0.66% | -1.06% | -1.73% | -2.01% | -1.05% | -2.50% | -18.46% | 9.05% | 10.47% | -2.78% | -0.88% | -1.33% | -2.28% | -1.94% | -1.44% | -1.92% | -3.93% | -0.87% | -0.77% | -1.06% | -0.96% | -1.32% | | -1.50% | -1.72% | -1.80% | -1.92% | -1.90% | -1.74% | -1.35% | -0.69% | -0.45% | -0.51% | -0.68% |
|
Return on Assets (Quarter)
|
| | | | 0.08% | 0.01% | -0.02% | -0.06% | -0.04% | -0.04% | -0.01% | | | -0.06% | -0.07% | -0.14% | -0.15% | -0.15% | -0.16% | -0.02% | -0.03% | -0.03% | -0.24% | -0.42% | -0.52% | -0.35% | -0.13% | -0.11% | -0.05% | -0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.09% | -0.16% | -0.37% |
|
Return on Equity (Quarter)
|
| | | | 0.10% | 0.01% | -0.02% | -0.07% | -0.05% | -0.04% | -0.01% | | | -0.11% | -0.11% | -0.20% | -0.22% | -0.24% | -0.28% | -0.03% | -0.05% | -0.06% | -2.34% | 1.38% | 1.74% | -1.67% | -0.34% | -0.30% | -0.17% | -0.08% | 0.02% | 0.06% | 0.16% | 0.03% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | | | -0.14% | -0.28% | -0.59% |