|
Gross Margin (Quarter)
|
| 66.97% | 67.28% | 67.50% | 54.52% | 68.40% | 59.52% | 55.62% | 40.52% | 39.38% | 57.38% | 50.71% | 60.55% | 27.79% | 50.20% | 50.91% | 61.42% | 77.99% | 58.99% | 60.25% | 45.75% | 73.53% | 82.45% | 80.72% | 85.05% |
|
EBT Margin (Quarter)
|
| -3.73% | -3.01% | 28.93% | -104.36% | -626.35% | -268.22% | -306.19% | -84.89% | -475.80% | -342.32% | -637.49% | -151.04% | -324.43% | -508.67% | -170.91% | 12.52% | -41.14% | 107.83% | -108.81% | -35.04% | -6.04% | 75.75% | 25.73% | 14.95% |
|
EBIT Margin (Quarter)
|
| -3.70% | 2.60% | 31.50% | -95.82% | -621.51% | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% |
|
EBITDA Margin (Quarter)
|
| -3.70% | 2.60% | 31.50% | -95.82% | -621.51% | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% |
|
Operating Margin (Quarter)
|
| -3.70% | 2.60% | 31.50% | -95.82% | -621.51% | -266.80% | -298.70% | -82.55% | -469.73% | -332.78% | -617.47% | -137.51% | -312.91% | -494.60% | -157.32% | 18.18% | -40.12% | 109.41% | -107.15% | -33.51% | -5.30% | 75.93% | 25.77% | 14.94% |
|
Net Margin (Quarter)
|
| -3.73% | -3.01% | 28.93% | -104.36% | -626.35% | -268.22% | -306.19% | -84.89% | -475.80% | -342.32% | -637.49% | -151.04% | -324.43% | -508.67% | -170.91% | 12.52% | -41.14% | 107.83% | -108.81% | -35.04% | -6.04% | 75.75% | 25.73% | 14.95% |
|
FCF Margin (Quarter)
|
| 17.00% | 44.67% | -20.06% | 117.01% | -279.63% | -209.66% | -270.09% | -52.38% | -171.30% | -326.31% | -404.32% | -69.53% | -329.53% | -182.61% | -74.28% | -160.18% | -12.34% | -36.98% | -37.73% | -55.13% | 17.36% | -0.20% | 55.78% | 33.87% |
|
Assets Average (Quarter)
|
| | | | | 41.67M | 62.31M | 56.85M | 52.87M | 42.14M | 29.29M | 22.88M | 19.83M | 20.50M | 17.72M | 12.37M | 10.59M | 9.79M | 8.52M | 7.09M | 6.62M | 6.17M | 7.11M | 9.13M | 11.03M |
|
Equity Average (Quarter)
|
| 3.51M | 3.40M | 4.08M | 3.20M | 31.42M | 56.59M | 48.50M | 41.52M | 30.08M | 18.60M | 10.98M | 4.43M | 6.60M | 7.36M | 1.96M | 1.29M | 1.54M | 2.01M | 2.60M | 1.33M | 0.96M | 3.49M | 6.18M | 6.79M |
|
Invested Capital (Quarter)
|
11.66M | 3.41M | 3.38M | 4.79M | 12.47M | 62.19M | 52.24M | 45.11M | 38.10M | 22.30M | 15.05M | 10.07M | 6.49M | 11.30M | 3.42M | 0.50M | 2.09M | 0.99M | 3.03M | 2.17M | 0.50M | 1.42M | 5.57M | 6.79M | 6.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.27 | 0.17 | 0.29 | 0.38 | 0.54 | 0.65 | 0.52 | 0.43 | 0.48 | 0.72 | 0.65 | 0.84 | 0.98 | 1.19 | 1.31 | 1.20 | 1.14 | 1.03 | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
| -104.89 | 0.46 | 12.26 | -11.22 | -128.64 | -187.26 | -39.84 | -35.28 | -77.40 | -34.88 | -30.83 | -10.17 | -27.18 | -35.15 | -11.58 | 3.21 | -39.35 | 69.21 | -64.72 | -21.84 | -7.16 | 415.20 | 557.15 | -0.00M |
|
Debt to Equity (Quarter)
|
2.23 | | | | 13.43 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.45 | 2.46 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.63 | | | | 1.25 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.25 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.28 | | | | 0.09 | 0.93 | 0.89 | 0.82 | 0.75 | 0.66 | 0.60 | 0.33 | 0.10 | 0.51 | 0.26 | 0.04 | 0.21 | 0.10 | 0.42 | 0.31 | 0.08 | 0.23 | 0.68 | 0.67 | 0.57 |
|
Times Interest Earned (Quarter)
|
| -104.89 | 0.46 | 12.26 | -11.22 | -128.64 | -187.26 | -39.84 | -35.28 | -77.40 | -34.88 | -30.83 | -10.17 | -27.18 | -35.15 | -11.58 | 3.21 | -39.35 | 69.21 | -64.72 | -21.84 | -7.16 | 415.20 | 557.15 | -0.00M |
|
Enterprise Value (Quarter)
|
4.72M | | | | -1.34M | -45.82M | -26.95M | -20.91M | -16.56M | -11.99M | -4.99M | -2.99M | -0.61M | -5.62M | -1.86M | -1.10M | -2.22M | -1.57M | -1.57M | -3.02M | -0.13M | -0.28M | -1.61M | -3.16M | -4.19M |
|
Return on Sales (Quarter)
|
| -0.04% | -0.03% | 0.29% | -1.04% | -6.26% | -2.68% | -3.06% | -0.85% | -4.76% | -3.42% | -6.37% | -1.51% | -3.24% | -5.09% | -1.71% | 0.13% | -0.41% | 1.08% | -1.09% | -0.35% | -0.06% | 0.76% | 0.26% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.40% | -0.38% | -0.60% | -0.79% | -0.98% | -1.48% | -2.93% | -5.38% | -1.83% | -2.43% | -4.96% | -5.46% | -11.98% | -0.34% | -0.33% | -1.09% | -0.41% | -0.16% | 0.35% | 0.42% |
|
Return on Assets (Quarter)
|
| | | | | -0.39% | -0.35% | -0.55% | -0.66% | -0.84% | -1.24% | -1.64% | -1.82% | -1.27% | -1.58% | -1.86% | -1.62% | -1.30% | -0.22% | -0.14% | -0.28% | -0.12% | -0.11% | 0.22% | 0.29% |
|
Return on Equity (Quarter)
|
| | | 0.58% | -0.22% | -0.51% | -0.39% | -0.64% | -0.84% | -1.17% | -1.95% | -3.41% | -8.17% | -3.94% | -3.80% | -11.76% | -13.24% | -8.29% | -0.94% | -0.37% | -1.40% | -0.76% | -0.23% | 0.32% | 0.48% |