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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 95.73% | 98.76% | 97.41% | -28.78% | 95.61% | 39.66% | 159.08% | -30.74% | 27.92% | 26.09% | 20.79% | 34.19% | 44.08% | 92.59% | 81.70% | 88.31% | 34.71% | 86.57% | 86.92% | 221.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2,577.34% | 3,431.37% | -2,462.86% | -1,503.12% | -3,151.37% | 2,800.52% | -2,881.28% | -1,926.02% | -309.60% | -176.56% | -136.51% | -33.09% | 49.58% | -205.32% | -349.61% | 28.36% | -228.01% | 3.14% | -170.98% | -756.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 627.07% | -95.39% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% | -620.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 627.07% | -94.38% | -979.44% | -1,216.85% | -2,631.95% | -2,290.46% | -2,782.65% | -765.07% | -50.55% | -61.22% | -48.85% | -9.25% | 63.28% | -80.13% | -167.31% | 143.44% | -130.72% | 125.68% | -74.23% | -536.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 627.07% | -95.39% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% | -620.74% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2,577.34% | 3,431.37% | -2,462.86% | -1,503.12% | -3,151.37% | 2,800.52% | -3,573.58% | -1,768.01% | -309.60% | -176.56% | -129.17% | -39.25% | 40.85% | -186.25% | -477.00% | -224.30% | -228.01% | 3.14% | -187.17% | -808.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2,814.68% | 610.76% | -761.54% | -778.89% | -276.59% | 159.45% | -813.90% | -665.29% | -58.61% | -57.95% | -38.46% | -12.50% | -62.61% | -140.87% | -215.34% | -189.41% | -129.42% | -156.70% | -152.13% | -286.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.38M | 31.93M | 34.83M | 47.16M | 60.92M | 64.86M | 68.97M | 60.57M | 49.67M | 44.24M | 40.39M | 38.07M | 39.16M | 37.83M | 36.46M | 40.96M | 41.58M | 39.08M | 49.59M | 55.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 18.51M | 31.19M | 34.06M | 46.15M | 59.82M | 63.75M | 67.32M | 58.29M | 47.31M | 41.86M | 37.88M | 35.36M | 36.89M | 34.51M | 30.01M | 32.63M | 32.69M | 30.08M | 39.27M | 39.51M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 25.75M | 36.99M | 31.43M | 61.13M | 59.01M | 69.23M | 65.86M | 51.27M | 44.13M | 40.02M | 35.92M | 35.43M | 39.25M | 31.68M | 31.44M | 35.73M | 30.40M | 31.77M | 54.99M | 37.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.15 | 0.25 | 0.34 | 0.39 | 0.40 | 0.36 | 0.27 | 0.21 | 0.19 | 0.17 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | 557.19 | | | | | | | | | | 14.18 | -116.91 | -32.25 | 4.00 | -23.09 | 1.86 | -14.95 | -33.32 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.21 | 0.19 | 0.22 | 0.22 | 0.16 | 0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.17 | 0.15 | 0.17 | 0.17 | 0.13 | 0.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 | 0.96 | 0.86 | 0.79 | 0.80 | 0.77 | 0.77 | 0.80 | 0.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | 557.19 | | | | | | | | | | 14.18 | -116.91 | -32.25 | 4.00 | -23.09 | 1.86 | -14.95 | -33.32 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -17.63M | -29.44M | -18.01M | -34.44M | -26.68M | -13.40M | -6.58M | -2.64M | -3.61M | -3.12M | -2.18M | -3.74M | -1.75M | -1.67M | -7.54M | -5.09M | -2.71M | -2.10M | -2.04M | -3.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.34% | -0.25% | -0.15% | -0.32% | 0.28% | -0.36% | -0.18% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | -0.02% | 0.00% | -0.02% | -0.08% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.71% | -7.22% | -5.03% | -11.80% | -19.27% | -26.01% | -29.41% | -42.28% | -45.48% | -46.24% | -45.63% | -28.52% | -19.38% | -23.77% | -27.23% | -16.40% | -31.70% | -21.93% | -18.51% | -63.89% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |