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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.97% | 95.47% | 98.52% | 97.83% | 98.66% | 98.43% | 97.96% | 99.81% | 99.25% | 98.81% | 99.01% | 94.35% | 96.83% | 92.81% | 88.40% | 95.31% | 99.21% | 96.10% | 96.33% | 98.07% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.84% | 346.20% | -30.02% | 96.52% | 26.85% | -17.35% | 15.86% | 105.89% | 43.86% | -52.02% | 0.65% | -377.98% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% | -1,921.46% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.25% | -172.12% | -27.10% | -7.49% | 27.42% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.25% | -172.12% | -27.10% | -7.49% | 27.42% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.25% | -172.12% | -27.10% | -7.49% | 27.42% | 0.50% | 18.84% | 25.24% | 43.66% | -49.28% | 2.56% | -115.57% | -443.70% | -1,763.54% | -1,291.54% | -1,105.36% | -475.95% | -1,728.76% | -4,149.61% | -2,304.61% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.77% | 233.12% | -22.85% | 100.55% | 27.06% | 4.81% | 10.29% | 75.05% | 32.46% | -32.35% | 16.63% | -213.61% | -750.84% | -1,776.86% | -1,302.13% | -1,969.15% | -5,085.63% | -1,916.28% | -4,169.26% | -1,921.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.60% | -141.98% | -84.22% | -22.38% | -38.12% | -79.34% | -55.70% | -60.17% | -38.62% | -96.33% | -23.60% | -155.37% | -378.45% | -1,380.64% | -872.26% | -762.07% | -179.34% | -2,217.35% | -5,047.97% | -920.80% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.95M | 27.10M | 28.38M | 29.14M | 30.88M | 32.97M | 34.56M | 37.26M | 40.70M | 42.63M | 44.06M | 44.41M | 42.85M | 41.50M | 41.69M | 40.92M | 30.40M | 24.67M | 26.94M | 25.75M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.16M | 17.47M | 20.63M | 22.41M | 24.77M | 27.45M | 29.97M | 32.26M | 35.21M | 37.31M | 38.80M | 39.72M | 39.12M | 37.72M | 37.46M | 36.19M | 24.94M | 19.02M | 22.28M | 21.52M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.20M | 22.65M | 20.52M | 24.34M | 27.13M | 31.56M | 30.30M | 34.29M | 36.66M | 40.35M | 39.63M | 40.80M | 38.44M | 38.01M | 37.91M | 35.47M | 15.41M | 23.63M | 21.93M | 22.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 | 0.17 | 0.12 | 0.09 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.86 | -30.53 | -9.28 | -6.60 | 14.24 | 0.18 | 14.59 | 32.36 | 80.35 | -56.30 | 4.94 | -101.12 | -150.93 | -239.70 | -229.40 | -162.65 | -177.26 | -91.10 | -173.67 | -90.31 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.13 | 0.00 | 0.09 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.09 | 0.00 | 0.07 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.73 | 0.72 | 0.81 | 0.79 | 0.87 | 0.87 | 0.87 | 0.86 | 0.89 | 0.88 | 0.91 | 0.91 | 0.91 | 0.89 | 0.88 | 0.71 | 0.81 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.86 | -30.53 | -9.28 | -6.60 | 14.24 | 0.18 | 14.59 | 32.36 | 80.35 | -56.30 | 4.94 | -101.12 | -150.93 | -239.70 | -229.40 | -162.65 | -177.26 | -91.10 | -173.67 | -90.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.77M | -2.06M | -0.94M | -0.48M | -0.47M | -2.56M | -1.57M | -1.77M | -0.57M | -1.03M | -0.53M | -2.17M | -0.86M | -0.86M | -1.35M | -0.61M | -0.29M | -4.56M | -1.68M | -0.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.08% | -0.18% | -0.13% | -0.20% | -0.51% | -0.19% | -0.42% | -0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -7.03% | -8.54% | -8.34% | -4.15% | 0.18% | 2.34% | 4.37% | 6.39% | 3.97% | 3.16% | -1.32% | -8.66% | -13.66% | -19.80% | -21.76% | -33.41% | -45.81% | -38.48% | -43.62% |
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Return on Invested Capital (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% | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% | -0.01% | -0.02% | -0.01% | -0.01% |