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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.75% | 36.82% | 31.33% | 39.17% | 41.18% | 32.59% | 20.68% | 29.23% | 44.73% | -37.10% | -214.91% | 98.64% | 100.00% | 100.00% | 78.50% | 56.50% | 99.91% | 0.32% | 100.31% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -102.50% | -195.85% | -128.00% | -194.43% | -711.52% | -1,056.99% | -349.77% | -762.78% | -9,794.99% | 1,142.49% | -292.95% | -31.61% | -6.88% | -4.12% | 1.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -303.17% | -20.25% | -6.78% | -4.09% | -4.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -303.17% | -20.25% | -6.78% | -4.09% | -4.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.99% | -104.75% | -71.75% | -60.07% | -32.80% | -98.89% | -174.83% | -124.50% | -163.21% | -1,140.06% | -926.18% | -473.27% | -738.68% | -4,042.58% | 1,130.73% | -303.17% | -20.25% | -6.78% | -4.09% | -4.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.54% | -122.25% | -70.79% | -60.89% | -16.71% | -108.65% | -228.12% | -169.62% | -170.38% | -561.00% | -752.57% | -349.77% | -762.78% | -9,794.99% | 1,542.66% | -359.90% | -30.95% | -6.78% | -8.01% | 1.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.93% | -81.42% | -24.22% | -17.41% | -7.54% | -60.27% | -35.20% | -67.86% | -32.08% | -86.97% | 522.24% | -300.96% | -416.67% | -355.38% | 491.97% | -145.72% | -8.85% | -3.20% | -1.01% | -1.32% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66M | 21.95M | 27.82M | 24.46M | 22.63M | 20.69M | 16.44M | 13.07M | 11.60M | 11.32M | 10.96M | 10.30M | 9.94M | 10.51M | 9.10M | 9.36M | 12.51M | 14.67M | 14.63M | 14.38M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.65M | 6.06M | 17.36M | 14.91M | 13.44M | 11.32M | 7.28M | 3.85M | 2.24M | 1.87M | 1.40M | 1.95M | 2.79M | 4.72M | 4.71M | 4.07M | 6.15M | 8.66M | 9.29M | 9.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.48M | 20.39M | 17.80M | 15.51M | 17.02M | 13.79M | 8.78M | 6.57M | 6.09M | 6.62M | 6.56M | 6.78M | 6.30M | 8.03M | 3.78M | 6.06M | 7.93M | 10.73M | 8.03M | 10.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.74 | 0.80 | 1.06 | 1.26 | 1.36 | 1.38 | 1.39 | 1.00 | 0.53 | 0.29 | 0.11 | 0.07 | 0.06 | 0.00 | 0.11 | 1.15 | 3.15 | 6.68 | 8.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | | -9.76 | -2.88 | -6.45 | -52.35 | -178.57 | -100.68 | -75.83 | -56.97 | -185.75 | -68.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.26 | 0.27 | 0.28 | 0.34 | 0.48 | 0.98 | 1.90 | 2.81 | 2.53 | 6.06 | 1.28 | 1.41 | 0.18 | 0.93 | 0.09 | 0.18 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.35 | 0.41 | 0.47 | 0.41 | 0.54 | 0.38 | 0.38 | 0.11 | 0.34 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | 0.63 | 0.61 | 0.61 | 0.58 | 0.51 | 0.36 | 0.22 | 0.17 | 0.16 | 0.09 | 0.29 | 0.27 | 0.61 | 0.37 | 0.47 | 0.51 | 0.66 | 0.61 | 0.65 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | -39.08 | 117.70 | -61.20 | -36.18 | -27.46 | -8.26 | -5.45 | -1.45 | | -9.76 | -2.88 | -6.45 | -52.35 | -178.57 | -100.68 | -75.83 | -56.97 | -185.75 | -68.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -5.35M | -2.58M | -0.91M | -1.71M | -0.01M | -0.95M | -0.24M | -0.44M | -0.30M | -1.39M | -0.58M | -0.50M | -2.36M | -2.67M | -0.23M | -0.87M | 0.04M | -0.53M | -3.14M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.73% | -86.75% | -83.65% | -108.47% | -138.04% | -156.10% | -200.59% | -340.02% | -448.59% | -624.08% | -532.90% | -181.55% | -207.30% | -150.48% | -275.46% | -500.29% | -292.69% | -154.71% | -114.61% | -92.24% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |