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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.38% | 87.53% | 108.14% | 96.00% | 93.91% | 95.41% | 93.23% | 76.11% | 86.41% | 94.86% | 82.66% | 82.44% | 92.93% | 92.17% | 87.78% | 87.70% | 78.86% | 89.17% | 94.30% | 47.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.28% | 0.16% | 6.27% | -22.33% | 91.73% | -0.31% | -6.16% | -59.62% | -54.35% | -56.59% | -1,262.10% | -48.93% | -64.16% | -67.64% | -396.78% | -28.84% | -13.17% | -7.96% | -756.84% | -59.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.34% | 0.21% | 6.27% | -22.33% | 91.73% | -0.31% | -5.60% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% | -59.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.34% | 0.21% | 6.27% | -22.33% | 91.73% | -0.31% | -5.60% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% | -59.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.34% | 0.21% | 6.27% | -22.33% | 91.73% | -0.31% | -5.60% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% | -59.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39% | | -0.07% | | | | | -59.62% | -54.35% | -56.59% | -1,262.10% | -48.93% | -64.16% | -67.64% | -396.78% | -28.84% | -13.17% | -7.96% | -756.84% | -59.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.53% | -45.47% | 26.83% | 125.31% | 78.72% | -230.65% | 2.13% | 31.81% | -47.51% | 11.76% | -48.57% | -0.40% | -20.15% | 22.79% | 6.54% | 2.71% | -18.93% | -20.60% | 82.23% | -59.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.18M | 37.84M | 37.58M | 39.07M | 44.57M | 45.97M | 42.72M | 42.37M | 41.89M | 41.45M | 41.83M | 25.63M | 5.11M | 5.23M | 29.70M | 48.69M | 46.49M | 45.79M | 46.90M | 47.92M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 3.00M | 3.00M | 3.00M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.33 | 0.32 | 0.43 | 0.42 | 0.60 | 0.61 | 0.40 | 0.39 | 0.22 | 0.37 | 1.89 | 2.02 | 0.39 | 0.31 | 0.36 | 0.40 | 0.41 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.67 | 5.00 | | | | | -9.89 | | | | -0.04 | | | | -0.16 | | | | -0.05 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.06 | 0.13 | 0.13 | 0.13 | 0.08 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698.67 | 5.00 | | | | | -9.89 | | | | -0.04 | | | | -0.16 | | | | -0.05 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.00M | -4.86M | | -2.30M | -16.95M | -11.07M | -10.93M | -2.97M | -10.03M | -2.75M | -8.37M | -7.97M | -6.68M | -9.12M | -9.52M | -9.46M | -7.03M | -5.05M | -5.29M | -3.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.13% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | -0.08% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78% | 3.06% | 4.64% | 5.22% | 24.77% | 23.78% | 23.77% | 22.02% | -8.19% | -11.46% | -12.63% | -21.67% | -251.61% | -539.43% | -39.75% | -23.47% | -20.67% | -12.19% | -11.50% | -11.35% |
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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% | -0.01% | -0.01% | -0.07% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |