|
Gross Margin (Quarter)
|
| -42.35% | | | -4,344.63% | -4,942.01% | -4,686.25% | -4,651.09% | -4,886.97% | -4,689.05% | -4,852.20% | -4,747.67% | -4,638.54% | -4,418.20% |
|
EBT Margin (Quarter)
|
| 124.59% | 44.54% | 70.73% | -31.62% | -411.62% | 118.06% | 63.86% | -390.32% | 25.72% | 1.64% | 65.91% | 102.24% | -46.89% |
|
EBIT Margin (Quarter)
|
| -18.10% | -47.13% | 15.44% | -4,459.97% | -4,925.85% | -4,644.78% | -4,608.95% | -4,929.19% | -4,658.71% | -4,813.03% | -4,712.75% | -4,852.95% | -4,389.94% |
|
EBITDA Margin (Quarter)
|
| -18.10% | 80.76% | 47.27% | -4,459.97% | -448.60% | 48.29% | 40.82% | -4,929.19% | 50.72% | 16.89% | 76.17% | -4,852.95% | -32.22% |
|
Operating Margin (Quarter)
|
| -18.10% | | | -4,459.97% | -4,925.85% | -4,644.78% | -4,608.95% | -4,929.19% | -4,658.71% | -4,813.03% | -4,712.75% | -4,852.95% | -4,389.94% |
|
Net Margin (Quarter)
|
| 224.59% | 64.22% | 37.28% | -121.87% | -463.60% | 90.18% | 43.85% | 106.33% | 35.58% | 16.09% | 72.28% | -35.80% | -54.93% |
|
FCF Margin (Quarter)
|
| 56.46% | 16.57% | 61.73% | 20.39% | 60.99% | -74.65% | 63.87% | -151.43% | 40.98% | 34.93% | 46.37% | 47.42% | 6.50% |
|
Assets Average (Quarter)
|
| | | | | 595.04M | 601.72M | 600.29M | 601.70M | 611.53M | 622.33M | 647.81M | 683.89M | 702.20M |
|
Equity Average (Quarter)
|
| | | | | | | 227.80M | 229.98M | 230.83M | 233.42M | 239.10M | 250.36M | 254.38M |
|
Invested Capital (Quarter)
|
234.07M | | | | 239.03M | 17.42M | 236.89M | 241.52M | 241.60M | 242.26M | 243.61M | 254.10M | 266.93M | 263.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 0.30 | 0.51 | -0.28 | -9.49 | 92.84 | 87.85 | 89.63 | | 105.08 | 114.07 | 123.19 | -120.55 | 107.47 |
|
Debt to Equity (Quarter)
|
| | | | 0.08 | | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
0.47 | | | | 0.38 | | 0.37 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 |
|
Times Interest Earned (Quarter)
|
| 0.30 | 0.51 | -0.28 | -9.49 | 92.84 | 87.85 | 89.63 | | 105.08 | 114.07 | 123.19 | -120.55 | 107.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -1.06 | | -0.08 | -0.31 | 0.00 | | -0.44 |
|
Enterprise Value (Quarter)
|
-14.99M | -14.98M | -16.95M | -16.94M | -35.24M | -40.68M | -33.18M | -28.16M | -28.99M | -29.03M | -29.02M | -18.04M | -27.44M | -27.44M |
|
Return on Sales (Quarter)
|
| 0.02% | 0.01% | 0.01% | -0.01% | -0.04% | 0.01% | 0.01% | -0.04% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -191.32% | -268.12% | -358.24% | -364.12% | -362.98% | -365.99% | -366.91% | -366.18% | -365.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.10% | -0.16% | -0.13% | -0.09% | -0.07% | -0.07% | -0.07% | -0.10% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |