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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.15% | 80.15% | -173.78% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.35% | -42.89% | 421.13% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% | -935.76% | -740.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.34% | -42.88% | 221.52% | -41.32% | -853.13% | -571.02% | -1,378.04% | 232.14% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% | -845.04% | -721.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.56% | -15.71% | -2,701.70% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% | -192.38% | -187.28% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.34M | -0.61M | 722.55M | 1,492.90M | 1,516.71M | 738.61M | 590.26M | | | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M | 8,220.14M | 6,118.08M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00M | | | | | | | | 3.88M | 3.88M | 3.88M | 3.88M | 3.99M | 3.99M | 3.99M | 3.99M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | -151.43 | 0.14 | 0.09 | 0.09 | 0.13 | 0.20 | | | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | 23.04 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | -106.11 | 294.35 | -16.27 | -1.92 | -79.51 | -54.43 | 1.94 | 0.14 | -43.79 | -99.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.47 | 0.51 | -3.39 | 0.04 | | 0.53 | 0.24 | 0.16 | 0.11 | 0.10 | 0.17 | 0.03 | 0.05 | 0.34 | 0.39 | 0.49 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | 23.04 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | -106.11 | 294.35 | -16.27 | -1.92 | -79.51 | -54.43 | 1.94 | 0.14 | -43.79 | -99.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.62M | -236.11M | -492.47M | -159.33M | -129.17M | -86.67M | -106.06M | | -135.47M | -364.42M | -357.31M | -365.12M | -282.21M | -190.75M | -403.64M | -213.33M | -125.96M | -831.66M | -566.67M | -498.71M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.00% | 0.01% | 0.00% | -0.08% | -0.06% | -0.14% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.01% | 0.02% | -0.02% | 0.03% | 0.00% | -0.08% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.14% | -2,428.28% | 21.26% | -0.04% | -14.25% | -30.64% | -119.35% | | | -27.98% | 13.36% | 19.50% | 8.24% | 4.57% | 6.01% | -9.67% | 4.63% | 6.61% | -15.90% | -30.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.18% | -0.14% | | | | | | 0.31% | 0.28% | -0.36% | 0.16% | 0.27% | -0.74% | -1.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |