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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.86% | 68.76% | -8.04% | 58.03% | 57.53% | 64.06% | 67.90% | 45.05% | 39.38% | 54.56% | 55.09% | 62.19% | 62.95% | 58.89% | 68.15% | 62.04% | 43.42% | 74.96% | 142.26% | 72.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.96% | -5.35% | -97.22% | -44.59% | -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% | -173.98% | -119.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.09% | -5.50% | -97.41% | -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% | -173.22% | -119.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.29% | -4.83% | -86.10% | -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% | -173.48% | -119.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.09% | -5.50% | -97.41% | -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% | -173.22% | -119.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15% | -0.65% | -1.14% | -0.89% | -0.50% | -0.63% | -1.18% | -0.60% | -0.33% | -0.53% | | | | | -1.76% | -49.26% | -29.98% | -137.12% | -173.98% | -119.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08% | -32.48% | -43.17% | -14.14% | -12.96% | -39.63% | -45.29% | -21.77% | -25.07% | -81.78% | -35.81% | -36.20% | -8.54% | -32.76% | -73.98% | -18.88% | -30.43% | -156.84% | 84.61% | -23.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 15.01M | 17.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.24M | 4.57M | 4.39M | 6.39M | 9.74M | 12.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.84M | 4.30M | 4.47M | 8.30M | 11.18M | 13.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.44 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.61 | 0.56 | 0.61 | 0.68 | 0.63 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.03M | -0.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -244.42% | -69.22% | -68.61% | -81.30% | -64.21% | -109.56% | -103.09% | -127.14% | -157.02% | -141.06% | -152.45% | -173.30% | -153.84% | -116.74% | -65.25% | -50.38% | -53.15% | -69.28% | -76.78% | -55.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |