|
Gross Margin (Quarter)
|
| | | | | 31.25% | 34.20% | 83.65% | 60.90% | 92.60% | 47.69% | 30.46% | 42.35% | 49.90% | 57.84% | 20.64% | 87.92% | 65.07% | 84.18% | 86.32% | 88.03% | 90.97% | 91.57% | 93.17% | 92.34% | 92.57% | 94.13% | 102.08% | 80.66% | 44.10% | 2.65% | -221.78% | -127.38% | -182.72% | -133.99% | -187.32% | 29.30% | 78.41% | 92.42% | 96.29% | 97.35% | 99.44% | 95.85% | 88.76% | 99.45% | 97.62% | 98.41% | |
|
EBT Margin (Quarter)
|
-9,158.96% | -6,532.65% | -353.18% | -1,971.55% | -398.80% | -538.36% | -254.47% | -314.51% | -290.51% | -250.51% | -1,607.45% | -1,416.16% | -456.31% | -476.04% | -2,001.96% | -1,815.01% | -123.93% | -599.04% | 1,889.82% | 2,779.20% | -1,244.03% | -113.08% | -284.80% | 642.59% | 42.83% | 1,120.64% | 711.16% | -479.66% | 1,885.09% | -4,954.79% | -5,169.82% | 26,478.68% | 29,115.11% | 33,555.45% | -7,113.47% | -52,436.30% | 13,798.03% | 2,201.75% | 587.11% | -1,196.53% | -75.78% | 377.30% | -53.89% | 0.36% | 305.28% | 45.06% | -730.04% | 32.69% |
|
EBIT Margin (Quarter)
|
-9,158.96% | -6,532.65% | -353.18% | -1,971.55% | -398.80% | -538.36% | -254.47% | -314.51% | -290.51% | -236.84% | -1,508.22% | -1,356.01% | -447.75% | -466.58% | -1,993.08% | -1,805.09% | -107.42% | -593.19% | -461.15% | -383.35% | -300.97% | -204.55% | -175.85% | -127.50% | -132.75% | -122.97% | -85.41% | -141.63% | -213.32% | -573.15% | -2,319.08% | -3,365.72% | -4,539.50% | -5,277.32% | -4,695.06% | 12,461.10% | -1,405.66% | -427.37% | -83.85% | 319.44% | 89.01% | -6.07% | 89.56% | 342.21% | 84.11% | 84.24% | 85.94% | -57.88% |
|
EBITDA Margin (Quarter)
|
-9,158.96% | -6,532.65% | -353.18% | -1,971.55% | -398.80% | -538.36% | -254.47% | -314.51% | -290.51% | -236.84% | -1,508.22% | -1,356.01% | -447.75% | -466.58% | -1,993.08% | -1,805.09% | -107.42% | -593.19% | -461.15% | -383.35% | -300.97% | -204.55% | -175.85% | -127.50% | -132.75% | -122.97% | -85.41% | -141.63% | -213.32% | -573.15% | -2,319.08% | -3,365.72% | -4,539.50% | -5,277.32% | -4,695.06% | 12,461.10% | -1,405.66% | -427.37% | -83.85% | 319.44% | 89.01% | -6.07% | 89.56% | 342.21% | 84.11% | 84.24% | 85.94% | -57.88% |
|
Operating Margin (Quarter)
|
-9,158.96% | -6,532.65% | -353.18% | -1,971.55% | -398.80% | -538.36% | -254.47% | -314.51% | -290.51% | -236.84% | -1,508.22% | -1,356.01% | -447.75% | -466.58% | -1,993.08% | -1,805.09% | -107.42% | -593.19% | -461.15% | -383.35% | -300.97% | -204.55% | -175.85% | -127.50% | -132.75% | -122.97% | -85.41% | -141.63% | -213.32% | -573.15% | -2,319.08% | -3,365.72% | -4,539.50% | -5,277.32% | -4,695.06% | 12,461.10% | -1,405.66% | -427.37% | -83.85% | 319.44% | 89.01% | -6.07% | 89.56% | 342.21% | 84.11% | 84.24% | 85.94% | -57.88% |
|
Net Margin (Quarter)
|
-9,158.96% | -6,532.65% | -353.18% | -1,971.55% | -398.80% | -538.36% | -254.47% | -314.51% | -290.51% | -250.51% | -1,607.45% | -1,416.16% | -456.31% | -476.04% | -2,001.96% | -1,815.01% | -123.93% | -599.04% | 1,889.82% | 2,779.20% | -1,244.03% | -113.08% | -284.80% | 642.59% | 42.83% | 1,120.64% | 711.16% | -479.66% | 1,885.09% | -4,954.79% | -5,169.82% | 26,478.68% | 29,115.11% | 33,555.45% | -7,113.47% | -52,436.30% | 13,798.03% | 2,201.75% | 587.11% | -1,196.53% | -75.78% | 377.30% | -53.89% | 0.36% | 305.28% | 45.06% | -730.04% | 32.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 289.75% | 360.97% | 802.34% | 871.70% | 1,431.76% | 1,763.15% | 347.43% | 354.54% | 469.66% | 1,123.59% | 4,135.56% | 17,475.00% | 9,948.06% | 7,886.00% | -209.31% | -103,666.90% | 469.67% | 1,050.14% | -2.32% | 285.22% | 9.93% | 320.85% | -153.98% | 310.33% | 1,006.81% | -622.29% | 63.89% | -82.48% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 101.79M | 95.70M | 95.11M | 94.42M | 95.42M | 93.21M | 85.86M | 85.26M | 89.10M | 94.41M | 96.48M | 92.31M | 94.28M | 101.08M | 105.20M | 102.26M | 94.13M | 95.21M | 96.58M | 91.16M | 90.86M | 143.99M | 137.77M | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 116.96M | 112.36M | 107.69M | 102.36M | 96.44M | 92.11M | 92.97M | 92.50M | 93.14M | 91.62M | 83.82M | 67.70M | 71.76M | 92.54M | 95.53M | 49.81M | 51.87M | 99.97M | 103.91M | 147.31M | 107.00M | 15.25M | 99.70M | 186.80M | 119.64M | 43.74M | 99.43M | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 139.41M | | | | 119.60M | 114.32M | 110.40M | 104.99M | 99.74M | 93.15M | 91.08M | 94.87M | 90.13M | 96.16M | 87.08M | 80.56M | 54.83M | 88.68M | 96.39M | 94.66M | 4.96M | 98.78M | 101.16M | 106.65M | 187.96M | 26.04M | 4.46M | 194.93M | 178.68M | 60.61M | 26.87M | 171.99M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -17.33 | -15.20 | -22.55 | -52.31 | -49.34 | -224.38 | -182.01 | -6.50 | -58.52 | -46.80 | -25.19 | -21.76 | -13.95 | -19.24 | -17.65 | -22.72 | -18.71 | -11.11 | -11.61 | -14.16 | -33.58 | -48.47 | -29.94 | -28.10 | -31.45 | -36.87 | 47.35 | -37.77 | -52.56 | -58.59 | 278.98 | 70.17 | -5.24 | 76.20 | 154.58 | 34.32 | 12.62 | 35.83 | -35.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.96 | 0.63 | 0.97 | 0.99 | 0.99 | 0.06 | 0.99 | 0.99 | 0.99 | 1.94 | 0.28 | 0.05 | 2.07 | 2.03 | 0.65 | 0.14 | 2.12 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -17.33 | -15.20 | -22.55 | -52.31 | -49.34 | -224.38 | -182.01 | -6.50 | -58.52 | -46.80 | -25.19 | -21.76 | -13.95 | -19.24 | -17.65 | -22.72 | -18.71 | -11.11 | -11.61 | -14.16 | -33.58 | -48.47 | -29.94 | -28.10 | -31.45 | -36.87 | 47.35 | -37.77 | -52.56 | -58.59 | 278.98 | 70.17 | -5.24 | 76.20 | 154.58 | 34.32 | 12.62 | 35.83 | -35.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | -3.72M | | | | -1.32M | -1.52M | -1.23M | -1.71M | -0.64M | -0.11M | -0.01M | -0.98M | -0.01M | -0.97M | -2.41M | -2.79M | -7.65M | -3.45M | -5.37M | -2.21M | -1.46M | -35.55M | -13.38M | -3.37M | -11.51M | -4.26M | -19.17M | -6.96M | -6.12M | -18.55M | -4.90M | -25.05M | -1.64M | -12.08M | -9.58M | -14.45M | -5.56M | -12.43M | -11.79M | -13.78M | |
|
Return on Sales (Quarter)
|
-91.59% | -65.33% | -3.53% | -19.72% | -3.99% | -5.38% | -2.54% | -3.15% | -2.91% | -2.51% | -16.07% | -14.16% | -4.56% | -4.76% | -20.02% | -18.15% | -1.24% | -5.99% | 18.90% | 27.79% | -12.44% | -1.13% | -2.85% | 6.43% | 0.43% | 11.21% | 7.11% | -4.80% | 18.85% | -49.55% | -51.70% | 264.79% | 291.15% | 335.55% | -71.13% | -524.36% | 137.98% | 22.02% | 5.87% | -11.97% | -0.76% | 3.77% | -0.54% | 0.00% | 3.05% | 0.45% | -7.30% | 0.33% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.10% | 0.18% | 0.11% | 0.19% | 0.03% | -0.06% | 0.07% | 0.05% | 0.22% | 0.22% | 0.02% | 0.06% | 0.04% | 0.10% | 0.04% | -0.09% | -0.06% | -0.13% | 0.06% | 0.15% | 0.05% | -0.06% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.02% | -0.03% | 0.02% | 0.11% | 0.18% | 0.11% | 0.19% | 0.03% | -0.06% | 0.08% | 0.07% | 0.23% | 0.22% | 0.04% | 0.11% | 0.04% | 0.11% | 0.03% | -0.08% | -0.38% | -0.12% | 0.03% | 0.12% | 0.16% | -0.09% | |