|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.92% | 99.32% | 99.27% | 90.32% | 150.02% | 99.53% | 99.18% | 98.87% | 102.50% | 99.48% | 95.65% | 95.85% | 99.02% | 99.76% | 95.63% | 98.41% | 100.33% | 93.45% | 99.51% | 99.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.72% | 86.51% | 86.41% | -294.14% | -5,607.86% | 90.75% | 83.74% | 87.50% | -283.24% | -14.78% | 377.30% | -53.89% | -224.12% | 13.84% | 345.19% | -730.04% | -104.07% | -12.47% | -86.24% | 107.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28% | -13.49% | -13.59% | -194.14% | -515.72% | -9.25% | -16.26% | -12.50% | 100.39% | 17.36% | 89.77% | 89.56% | 162.89% | 8.52% | 154.34% | -2.48% | 184.23% | 78.55% | -2.50% | 7.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28% | -13.49% | -13.59% | -194.14% | -515.72% | -9.25% | -16.26% | -12.50% | 100.39% | 17.36% | 89.77% | 89.56% | 162.89% | 8.52% | 154.34% | -2.48% | 184.23% | 78.55% | -2.50% | 7.53% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28% | -13.49% | -13.59% | -194.14% | -515.72% | -9.25% | -16.26% | -12.50% | 100.39% | 17.36% | 89.77% | 89.56% | 162.89% | 8.52% | 154.34% | -2.48% | 184.23% | 78.55% | -2.50% | 7.53% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.72% | 86.51% | 86.41% | -294.14% | -5,607.86% | 90.75% | 83.74% | 87.50% | -283.24% | -14.78% | 377.30% | -53.89% | -224.12% | 13.84% | 345.19% | -730.04% | -104.07% | -12.47% | -86.24% | 107.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.55% | 29.56% | 20.31% | -8.65% | -9,532.33% | 3.09% | 39.94% | -0.35% | 49.45% | -1.25% | 45.22% | 860.00% | -779.43% | 21.68% | 2,368.10% | -309.52% | -1,243.49% | 547.17% | -27.04% | 25.90% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.26M | 89.10M | 94.41M | 96.48M | 92.31M | 94.28M | 101.08M | 105.20M | 102.26M | 94.13M | 95.21M | 96.58M | 140.69M | 192.93M | 196.54M | 137.77M | 129.53M | 170.10M | 111.40M | 61.70M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | | 3.21M | 6.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.30 | 0.30 | 0.28 | 0.20 | 0.23 | 0.19 | 0.24 | 0.29 | 0.30 | 0.25 | 0.21 | 0.12 | 0.15 | 0.14 | 0.20 | 0.21 | 0.04 | 0.12 | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64 | -19.47 | -104.70 | -127.05 | -106.85 | -21.30 | -52.56 | -58.59 | 278.98 | 35.27 | 326.40 | 292.43 | -15.40 | 16.49 | 12.62 | -1.03 | -22.51 | 13.39 | -10.35 | 34.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.05 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64 | -19.47 | -104.70 | -127.05 | -106.85 | -21.30 | -52.56 | -58.59 | 278.98 | 35.27 | 326.40 | 292.43 | -15.40 | 16.49 | 12.62 | -1.03 | -22.51 | 13.39 | -10.35 | 34.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.50M | -99.25M | -69.17M | -121.95M | -36.12M | -45.53M | -44.83M | -39.83M | -36.06M | -41.91M | -43.93M | -145.74M | -44.86M | -44.35M | -140.19M | -33.72M | -11.25M | -33.16M | -24.85M | -28.58M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | -0.03% | -0.56% | 0.01% | 0.01% | 0.01% | -0.03% | 0.00% | 0.04% | -0.01% | -0.02% | 0.00% | 0.03% | -0.07% | -0.01% | 0.00% | -0.01% | 0.01% |
|
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% |