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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.18% | 39.29% | -26.91% | 47.14% | 12.19% | -21.30% | -1.03% | 37.89% | 5.38% | 9.27% | 60.30% | 6.56% | -20.63% | 28.09% | 18.38% | 37.43% | -43.53% | 58.67% | 420.43% | -11.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,706.17% | 1,328.25% | 1,050.00% | 1,141.29% | 681.55% | 3,020.83% | 1,021.56% | 668.61% | 703.14% | 1,866.55% | 354.85% | 1,913.30% | 2,020.28% | 973.08% | 1,158.19% | 1,636.41% | 2,171.90% | 2,812.77% | -3,533.40% | 2,214.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -2,527.22% | -2,605.27% | -2,577.36% | -2,494.61% | -5,180.09% | -2,283.06% | -2,551.21% | -2,406.59% | -4,153.64% | -960.68% | -4,299.09% | -4,425.17% | -2,206.69% | -2,540.59% | -2,585.57% | -4,518.46% | -2,406.75% | 7,531.91% | -3,786.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -2,527.22% | -2,605.27% | -2,577.36% | -2,494.61% | -5,180.09% | -2,283.06% | -2,551.21% | -2,406.59% | -4,153.64% | -960.68% | -4,299.09% | -4,425.17% | -2,206.69% | -2,540.59% | -2,585.57% | -4,518.46% | -2,406.75% | 7,531.91% | -3,786.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,370.13% | -2,527.22% | -2,605.27% | -2,577.36% | -2,494.61% | -5,180.09% | -2,283.06% | -2,551.21% | -2,406.59% | -4,153.64% | -960.68% | -4,299.09% | -4,425.17% | -2,206.69% | -2,540.59% | -2,585.57% | -4,518.46% | -2,406.75% | 7,531.91% | -3,786.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,709.42% | 1,011.05% | 909.64% | 898.76% | 517.26% | 2,343.75% | 882.44% | 531.94% | 565.62% | 1,522.55% | 281.40% | 1,493.44% | 1,576.92% | 737.88% | 951.83% | 1,240.60% | 1,622.31% | 2,202.20% | -2,647.02% | 1,686.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,727.27% | 406.15% | 4,470.74% | 2,337.69% | -377.56% | 5,910.19% | 3,434.19% | 354.41% | -2,619.37% | 2,071.64% | 1,864.85% | -1,199.45% | -6,886.89% | -27.59% | 3,219.60% | 1,520.67% | -651.79% | 7,318.63% | -6,877.02% | 2,999.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,402.41M | 2,531.76M | 2,667.33M | 2,675.44M | 2,618.66M | 2,664.33M | 2,695.92M | 2,627.18M | 2,609.12M | 2,714.20M | 2,798.84M | 2,783.53M | 2,790.61M | 2,892.53M | 3,002.63M | 3,091.41M | 3,192.36M | 3,278.05M | 3,301.30M | 3,322.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.39 | -26.10 | -30.38 | -27.48 | -29.65 | -17.93 | -9.15 | -4.86 | -3.55 | -2.84 | -2.21 | -2.52 | -2.57 | -2.50 | -2.66 | -2.68 | -2.93 | -2.78 | -3.32 | -3.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.39 | -26.10 | -30.38 | -27.48 | -29.65 | -17.93 | -9.15 | -4.86 | -3.55 | -2.84 | -2.21 | -2.52 | -2.57 | -2.50 | -2.66 | -2.68 | -2.93 | -2.78 | -3.32 | -3.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.65 | 0.06 | 0.13 | -0.67 | 0.11 | 0.09 | 1.06 | -0.13 | 0.29 | 0.08 | -0.51 | -0.09 | -10.34 | 0.10 | 0.22 | -0.75 | 0.04 | 0.12 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | -8.60M | -8.40M | -8.00M | -9.12M | -11.10M | -10.74M | -10.52M | -10.60M | -10.62M | -13.15M | -13.47M | -12.38M | -13.00M | -8.72M | -8.67M | -8.70M | -8.30M | -8.40M | -10.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.10% | 0.09% | 0.09% | 0.05% | 0.23% | 0.09% | 0.05% | 0.06% | 0.15% | 0.03% | 0.15% | 0.16% | 0.07% | 0.10% | 0.12% | 0.16% | 0.22% | -0.26% | 0.17% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |