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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.54% | 57.61% | 54.45% | 56.36% | -59.85% | 42.11% | 35.58% | 4.47% | 34.46% | 43.31% | 26.33% | 28.91% | 26.14% | 84.98% | 33.96% | 46.90% | 111.60% | 53.32% | 43.80% | 30.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,565.33% | -794.65% | -708.40% | -631.61% | -519.32% | -2,527.21% | -526.28% | -279.82% | -376.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -131.53% | -131.71% | -122.08% | -3,938.80% | 390.79% | -44.94% | -40.90% | -567.54% | 1,293.68% | 21.77% | -8.79% | -10.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.48% | -79.45% | -4.67% | -61.30% | -209.46% | -89.37% | -91.73% | -77.15% | -98.27% | -77.47% | -109.79% | -4,309.17% | -124.71% | -696.87% | -612.89% | 1,670.99% | -2,245.23% | -419.81% | -81.53% | -357.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37M | 8.23M | 8.59M | 8.04M | 5.82M | 4.72M | 4.91M | 4.57M | 3.67M | 3.89M | 3.68M | 2.35M | 2.21M | 2.22M | 2.13M | 2.11M | 2.31M | 2.00M | 1.39M | 2.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 1.36 | 1.30 | 1.28 | 1.41 | 1.64 | 1.39 | 1.40 | 2.05 | 1.90 | 2.00 | 2.36 | 2.11 | 1.39 | 0.75 | 0.84 | 0.49 | 0.68 | 1.38 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91 | -0.91 | -4.47 | -1.01 | -19.95 | -1.11 | -5.29 | -13.42 | -18.07 | -1.73 | -5.88 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.11 | 0.22 | 0.72 | 0.37 | 0.01 | 0.54 | 0.82 | 0.01 | 1.50 | 1.65 | 0.11 | 0.10 | 0.10 | 0.11 | 4.36 | 0.45 | 9.35 | 5.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91 | -0.91 | -4.47 | -1.01 | -19.95 | -1.11 | -5.29 | -13.42 | -18.07 | -1.73 | -5.88 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28M | -1.03M | -1.87M | -0.57M | -0.74M | -1.46M | -1.09M | -1.02M | -0.43M | -2.58M | -0.53M | -0.46M | -0.42M | -0.19M | -0.28M | -0.53M | -1.26M | -0.43M | -1.66M | -1.66M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.07% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.39% | 0.04% | 0.00% | 0.00% | -0.06% | 0.13% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.43% | -71.28% | -98.65% | -202.55% | 4,999.44% | 682.96% | 866.52% | 385.72% | 196.05% | 356.19% | 371.22% | 190.52% | 239.60% | 293.98% | 252.49% | 182.54% | 217.89% | 186.16% | 128.85% | 149.72% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |