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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.29% | 90.83% | 87.53% | 87.95% | 77.31% | 97.64% | 95.41% | 82.65% | 96.39% | 85.32% | 94.86% | 58.38% | 89.29% | 88.47% | 91.71% | 87.78% | 59.98% | 94.72% | 95.49% | 92.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% | -37.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.63% | 42.42% | 3.36% | 38.74% | -20.55% | 76.36% | 1.25% | -49.84% | -55.79% | -41.85% | -52.78% | 71.00% | -52.64% | -68.20% | -71.63% | -61.66% | -147.50% | -21.71% | 151.09% | -27.45% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80% | -1.39% | | -0.07% | | | | | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% | -37.52% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.92% | 44.53% | -45.47% | 26.83% | 125.31% | 65.28% | -230.65% | 9.16% | 31.81% | -47.51% | 11.76% | -48.57% | -0.40% | -20.15% | 22.79% | 6.54% | 2.71% | -18.93% | -20.60% | 82.23% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.18M | 38.18M | 37.84M | 37.58M | 39.07M | 44.57M | 45.97M | 42.72M | 42.37M | 41.89M | 41.45M | 41.83M | 28.17M | 15.08M | 28.99M | 46.04M | 48.69M | 46.49M | 45.79M | 46.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.95M | 20.96M | 22.18M | 22.94M | 23.61M | 29.04M | 34.56M | 34.22M | 33.58M | 33.17M | 32.70M | 33.57M | 34.63M | 34.39M | 34.10M | 33.59M | 29.95M | 26.50M | 30.01M | 33.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.64M | 22.07M | 22.29M | 23.59M | 23.63M | 34.46M | 34.67M | 33.77M | 33.39M | 32.96M | 32.44M | 34.70M | 34.55M | 34.22M | 33.99M | 36.18M | 29.72M | 29.29M | 36.72M | 33.06M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.28 | 0.31 | 0.33 | 0.32 | 0.49 | 0.47 | 0.49 | 0.50 | 0.23 | 0.22 | 0.22 | 0.34 | 0.64 | 0.36 | 0.25 | 0.31 | 0.36 | 0.40 | 0.41 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | | | | 0.09 | 0.09 | 0.22 | 0.23 | 0.18 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | 0.07 | 0.06 | 0.13 | 0.13 | 0.13 | 0.08 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.57 | 0.60 | 0.62 | 0.59 | 0.70 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.82 | 2.45 | 2.13 | 0.81 | 0.66 | 0.57 | 0.57 | 0.74 | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | -6.00M | -4.86M | -5.60M | -5.83M | -0.27M | -11.07M | -10.93M | -2.97M | -2.79M | -2.75M | -8.37M | -7.97M | -6.68M | -9.12M | -9.52M | -9.46M | -7.03M | -5.05M | -5.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.37% | 1.78% | 3.06% | 4.64% | 5.22% | 24.77% | 23.78% | 23.77% | 22.02% | -8.19% | -11.46% | -12.63% | -19.52% | -45.50% | -26.34% | -21.10% | -23.47% | -20.67% | -12.19% | -11.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |