|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.54% | 77.96% | 77.53% | 77.72% | 74.98% | 70.45% | 73.72% | 68.70% | 73.82% | 70.13% | 71.09% | 77.30% | 73.09% | 79.54% | 74.32% | 55.33% | 50.07% | 50.68% | 53.14% | 48.70% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12% | -11.93% | -0.15% | -24.70% | -42.50% | -39.67% | 71.08% | -30.73% | 8.01% | -7.93% | 26.54% | -314.11% | -280.22% | -482.85% | -522.67% | -22.68% | -17.09% | -21.37% | 8.11% | -10.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89% | -13.52% | -0.32% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -19.74% | -23.02% | -13.37% | -12.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89% | -13.52% | -0.32% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -19.74% | -23.02% | -13.37% | -12.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89% | -13.52% | -0.32% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -19.74% | -23.02% | -13.37% | -12.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.06% | -12.11% | -0.17% | -24.15% | -42.68% | -40.04% | -17.68% | -28.79% | 4.59% | -6.56% | 3.86% | -181.28% | -344.19% | -547.98% | -1,961.74% | 14.65% | -18.35% | -17.36% | -10.30% | -10.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.10% | 14.15% | 5.64% | -42.13% | -15.54% | -37.35% | -11.92% | -31.32% | -6.56% | 0.58% | 1.35% | -123.65% | -160.74% | -55.40% | -620.63% | 31.62% | -15.53% | 2.13% | 1.43% | -4.18% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.22M | 16.38M | 23.46M | 28.21M | 27.61M | 26.96M | 25.84M | 24.85M | 24.32M | 24.24M | 23.99M | 23.42M | 22.71M | 22.08M | 18.77M | 23.51M | 30.49M | 19.02M | 17.12M | 27.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.09M | 0.09M | | | 0.08M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 1.19 | 0.43 | 0.45 | 0.44 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.04 | -0.06 | -0.18 | -0.29 | 0.06 | 0.27 | 0.39 | 0.93 | 1.38 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | -0.14 | -0.50 | -6.02 | -23.64 | -81.70 | -39.59 | -15.28 | -10.68 | -1.02 | -25.98 | -2.37 | -2.48 | -3.51 | -81.59 | -5.70 | -4.97 | -1.16 | -46.88 | -3.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | -0.14 | -0.50 | -6.02 | -23.64 | -81.70 | -39.59 | -15.28 | -10.68 | -1.02 | -25.98 | -2.37 | -2.48 | -3.51 | -81.59 | -5.70 | -4.97 | -1.16 | -46.88 | -3.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.50M | -10.71M | -21.64M | -20.40M | -16.85M | -2.70M | -14.74M | -13.93M | -13.65M | -13.67M | -13.57M | -13.05M | -12.80M | -12.06M | -10.59M | -8.84M | -8.30M | -8.35M | -6.63M | -6.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 8.26% | 2.62% | -2.38% | -9.41% | -12.20% | -16.50% | -17.86% | -14.39% | -11.21% | -17.73% | -18.37% | -23.29% | -30.98% | -33.63% | -36.98% | -25.41% | -48.19% | -48.14% | -21.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | | | | | -0.15% | -0.10% | -0.13% | -0.11% | -0.23% | -0.26% | -0.59% | -0.73% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |