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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 78.38% | 71.00% | | 61.12% | 65.28% | | | | 71.88% | 71.38% | | 57.20% | | 72.00% | | | 72.00% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,178.38% | 65.67% | | 53.32% | -243.32% | | | | -18.99% | -63.25% | | 50.73% | | -624.00% | | | -8.00% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,670.27% | 65.65% | | 53.32% | -289.02% | | | | -18.99% | -63.25% | | 50.73% | | -624.00% | | | -8.00% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,670.27% | 50.62% | | 38.74% | -291.39% | | | | -116.01% | -168.20% | | 30.13% | | -624.00% | | | -8.00% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,670.27% | 65.65% | | 53.32% | -289.02% | | | | -18.99% | -63.25% | | 50.73% | | -624.00% | | | -8.00% | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,137.84% | 51.69% | | 39.64% | -180.71% | | | | 9.50% | -30.04% | | 49.13% | | -487.00% | | | 66.00% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1,648.65% | -7.36% | | 49.01% | -30.27% | | | | -54.00% | -92.93% | | 72.27% | | -64.00% | | | 106.00% | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 51.09M | 58.60M | 62.78M | 62.94M | 65.58M | 63.27M | 59.45M | 58.04M | 57.14M | 54.89M | 53.17M | 52.12M | 50.95M | 48.84M | 47.32M | 46.00M | 44.64M | 43.35M | 41.93M | 40.68M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 58.38M | 61.80M | 57.04M | 59.33M | 61.10M | 25.56M | -9.93M | -10.41M | 21.53M | 52.86M | 51.55M | 50.56M | 49.56M | 47.80M | 46.38M | 44.95M | 43.51M | 42.48M | 41.39M | 40.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 66.12M | 57.47M | 56.61M | 62.05M | 60.16M | -9.04M | -10.82M | -10.00M | 53.06M | 52.67M | 50.42M | 50.69M | 48.43M | 47.17M | 45.58M | 44.31M | 42.70M | 42.26M | 40.52M | 39.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.39 | 0.36 | 0.57 | 0.55 | 0.27 | 0.29 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 0.87 | 0.95 | 0.94 | 0.93 | -0.15 | -0.19 | -0.17 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.88 | | 0.14 | | -1.59 | | | -4.11 | | -5.90 | | -2.03 | -0.03 | -46.16 | | 7.19 | -0.02 | -10.97 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -44.87M | -41.27M | -53.77M | -60.84M | -59.62M | -56.53M | -52.12M | -48.92M | -46.84M | -46.12M | -44.57M | -43.90M | -43.39M | -42.60M | -41.52M | -40.40M | -39.19M | -38.48M | -37.10M | -36.87M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -51.38% | 0.52% | 0.38% | 0.40% | -1.81% | 0.27% | 0.26% | 0.86% | 0.09% | -0.30% | 2.64% | 0.49% | -0.24% | -4.87% | -0.84% | -21.04% | 0.66% | -6.46% | -2.33% | -0.15% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.21% | 0.17% | 0.30% | 0.32% | 0.11% | 0.11% | 0.01% | 0.02% | 0.04% | 0.05% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.04% | -0.03% | -0.02% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.14% | 0.14% | 0.23% | 0.25% | 0.19% | -0.48% | -0.06% | 0.06% | 0.03% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.15% | 0.14% | 0.22% | 0.23% | 0.07% | 0.08% | 0.01% | 0.02% | 0.03% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.15% | 0.15% | 0.23% | 0.25% | 0.18% | -0.45% | -0.03% | 0.04% | 0.03% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% |