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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.34% | 77.66% | 99.40% | 79.95% | 75.76% | 30.05% | 100.41% | -103.48% | 66.78% | -42.24% | 436.49% | -9.03% | -4.47% | -21.45% | -115.96% | 59.78% | -15.68% | -48.15% | -658.43% | 45.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.15% | 5.75% | 3.87% | 54.30% | 23.11% | -16.53% | 16.94% | -175.13% | 16.38% | -64.30% | 504.54% | -125.58% | -71.84% | -46.06% | -185.48% | 2.99% | -91.02% | -262.58% | -842.64% | -42.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.49% | -16.59% | 66.29% | -120.55% | -1.12% | -130.92% | 74.59% | -1,174.24% | -16.84% | -250.89% | 1,031.84% | -351.16% | -282.66% | -241.85% | -521.60% | -37.23% | -276.34% | -418.75% | -1,461.00% | -96.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.49% | -16.59% | 66.29% | -120.55% | -1.12% | -130.92% | 74.59% | -1,174.24% | -16.84% | -250.89% | 1,031.84% | -351.16% | -282.66% | -241.85% | -521.60% | -37.23% | -276.34% | -418.75% | -1,461.00% | -96.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.49% | -16.59% | 66.29% | -120.55% | -1.12% | -130.92% | 74.59% | -1,174.24% | -16.84% | -250.89% | 1,031.84% | -351.16% | -282.66% | -241.85% | -521.60% | -37.23% | -276.34% | -418.75% | -1,461.00% | -96.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.23% | 5.33% | 44.48% | 609.79% | 122.06% | 19.06% | 27.67% | 142.07% | 124.47% | -66.61% | -339.03% | -125.84% | -26.57% | -28.26% | -181.51% | 2.95% | -94.68% | -262.77% | -845.75% | -42.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -941.76% | -70.27% | -87.71% | -874.01% | -377.50% | -758.26% | -161.53% | -6,780.57% | -61.28% | -90.42% | 898.84% | -226.03% | -392.38% | -18.71% | 54.32% | 27.85% | -193.60% | -28.53% | -260.37% | -150.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,267.60M | 3,134.07M | 3,001.58M | 2,825.51M | 2,654.67M | 2,530.89M | 2,388.81M | 2,269.29M | 2,186.08M | 2,072.90M | 1,918.24M | 1,801.47M | 1,710.50M | 1,621.19M | 1,548.20M | 1,493.95M | 1,434.46M | 1,396.73M | 1,354.76M | 1,275.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.50M | 262.36M | 262.36M | 262.36M | 262.36M | 262.36M | 262.36M | 262.36M | 262.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | -0.91 | 14.72 | -1.94 | -0.03 | -2.73 | 9.05 | -1.86 | -0.49 | -4.40 | -22.83 | -4.01 | -3.98 | -3.87 | -12.40 | -1.39 | -4.34 | -7.34 | -56.24 | -1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | -0.91 | 14.72 | -1.94 | -0.03 | -2.73 | 9.05 | -1.86 | -0.49 | -4.40 | -22.83 | -4.01 | -3.98 | -3.87 | -12.40 | -1.39 | -4.34 | -7.34 | -56.24 | -1.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.58M | -91.72M | -74.04M | -58.55M | -47.01M | -31.21M | -63.42M | -83.84M | -81.39M | -66.98M | -59.26M | -62.43M | -62.49M | -57.25M | -77.13M | -53.88M | -69.19M | -37.13M | -22.23M | -27.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.05% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.03% | -0.08% | 0.00% |
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Return on Invested Capital (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% | 0.00% |
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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% |