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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00% | 750.00% | 60.71% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.89% | -170.83% | -574.07% | -182.50% | -90.00% | -205.88% | -6.90% | -4,150.00% | -278.57% | -2,312.50% | 445.16% | -669.23% | -683.78% | -175.86% | -135.14% | -442.86% | -243.48% | -46.67% | -200.00% | -170.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 48.28% | 1,300.00% | 135.71% | 325.00% | -87.10% | 176.92% | 59.46% | 68.97% | 51.35% | 128.57% | 82.61% | 113.33% | -110.71% | 75.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 48.28% | 1,300.00% | 135.71% | 325.00% | -87.10% | 176.92% | 59.46% | 68.97% | 51.35% | 128.57% | 82.61% | 113.33% | -110.71% | 75.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.78% | 22.22% | -70.37% | 45.00% | 62.50% | 141.18% | 48.28% | 1,300.00% | 135.71% | 325.00% | -87.10% | 176.92% | 59.46% | 68.97% | 51.35% | 128.57% | 82.61% | 113.33% | -110.71% | 75.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.89% | | | | | 5.88% | -93.10% | -500.00% | 10.71% | | 3.23% | 7.69% | -5.41% | -3.45% | -10.81% | | | -6.67% | -3.57% | -4.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.89% | -258.33% | 562.96% | 682.50% | -102.50% | -541.18% | -962.07% | -1,800.00% | -150.00% | -1,437.50% | 6.45% | -230.77% | -27.03% | -479.31% | 8.11% | -307.14% | 4.35% | 600.00% | -35.71% | -137.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31B | 5.03B | 4.76B | 4.57B | 4.25B | 4.04B | 3.69B | 3.35B | 3.29B | 3.12B | 2.80B | 2.55B | 2.40B | 2.27B | 2.20B | 2.15B | 2.13B | 2.10B | 2.04B | 2.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | -1.46 | 0.44 | 0.58 | 0.52 | 0.19 | 0.02 | 0.03 | 0.02 | 0.51 | 0.02 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 | -0.20 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.53 | 0.58 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | | 0.00 | 0.02 | 0.22 | 0.00 | 0.00 | | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | -1.46 | 0.44 | 0.58 | 0.52 | 0.19 | 0.02 | 0.03 | 0.02 | 0.51 | 0.02 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 | -0.20 | 0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77B | -0.17B | -0.42B | -0.51B | -0.25B | -0.63B | -0.59B | -0.45B | -0.25B | -0.42B | -0.13B | -0.16B | -0.20B | -0.07B | -0.53B | -0.28B | -0.40B | -0.29B | -0.29B | -0.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | 0.00% | | 0.00% | -0.01% | -0.05% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |