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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,176.44% | -3,329.43% | | -3,520.84% | -4,723.48% | -63,220.87% | -3,257.29% | -1,589.89% | -7,402.49% | -3,823.89% | -2,693.93% | -6,078.17% | -3,757.65% | -4,728.57% | -11,355.41% | -5,043.47% | -18,893.13% | -8,470.50% | -2,399.70% | -2,681.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,982.45% | -2,871.14% | | -3,048.64% | -4,423.27% | -7,581.55% | -3,044.89% | -1,473.18% | -6,754.73% | -3,405.17% | -3,402.70% | -5,543.66% | -3,424.31% | -4,145.94% | -8,008.23% | -4,616.27% | -11,281.68% | -7,160.00% | -2,009.52% | -2,206.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,982.45% | -2,871.14% | | -3,048.64% | -4,423.27% | -7,581.55% | -3,044.89% | -1,473.18% | -6,754.73% | -3,405.17% | -3,402.70% | -5,543.66% | -3,424.31% | -4,145.94% | -8,008.23% | -4,616.27% | -11,281.68% | -7,160.00% | -2,009.52% | -2,206.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,982.45% | -2,871.14% | | -3,048.64% | -4,423.27% | -7,581.55% | -3,044.89% | -1,473.18% | -6,754.73% | -3,405.17% | -3,402.70% | -5,543.66% | -3,424.31% | -4,145.94% | -8,008.23% | -4,616.27% | -11,281.68% | -7,160.00% | -2,009.52% | -2,206.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,060.10% | 1,260.00% | | -3,527.05% | -6,219.71% | -15,947.57% | -4,740.03% | -1,255.34% | -7,446.27% | -5,921.43% | -3,217.53% | -6,647.89% | -3,590.20% | -5,463.87% | -12,335.93% | -5,228.80% | -12,166.41% | -13,591.00% | 186.16% | -688.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,994.95% | -2,772.57% | | -3,232.01% | -3,196.86% | -7,958.25% | -1,844.05% | -1,428.64% | -6,353.23% | -3,535.96% | -3,904.72% | -4,452.46% | -3,278.04% | -2,355.46% | -8,770.13% | -2,536.27% | -5,337.40% | -7,047.50% | -2,331.70% | -2,558.30% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.61M | 28.49M | 34.19M | 35.41M | 29.09M | 29.31M | 31.21M | 32.10M | 30.65M | 29.96M | 29.68M | 28.22M | 28.40M | 28.77M | 28.02M | 27.12M | 28.53M | 30.08M | 55.95M | 80.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66M | 8.32M | 8.23M | 8.31M | 8.12M | 8.01M | 8.67M | 8.45M | 8.71M | 8.88M | 9.19M | 9.10M | 7.60M | 9.19M | 9.58M | 9.48M | 9.11M | 9.66M | 9.42M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.37 | -6.26 | -9.26 | -6.46 | -14.73 | -0.14 | -14.34 | -12.62 | -10.43 | -8.13 | 4.80 | -10.37 | -10.27 | -7.12 | -2.39 | -10.81 | -1.48 | -5.46 | -5.15 | -4.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.73 | 0.83 | 0.80 | 0.89 | 0.45 | 0.47 | 0.74 | 0.86 | 0.63 | 1.06 | 0.68 | 0.99 | 1.02 | 0.82 | 0.60 | 0.62 | 0.55 | 0.27 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.37 | -6.26 | -9.26 | -6.46 | -14.73 | -0.14 | -14.34 | -12.62 | -10.43 | -8.13 | 4.80 | -10.37 | -10.27 | -7.12 | -2.39 | -10.81 | -1.48 | -5.46 | -5.15 | -4.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.76M | -3.84M | -15.17M | -6.96M | -4.83M | -9.43M | -6.96M | -6.19M | -1.42M | -6.10M | -2.13M | -2.48M | -2.88M | -2.94M | -2.17M | -2.78M | -4.32M | -4.56M | -3.04M | -1.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.33% | -0.57% | -0.35% | -0.47% | -6.32% | -0.33% | -0.16% | -0.74% | -0.38% | -0.27% | -0.61% | -0.38% | -0.47% | -1.14% | -0.50% | -1.89% | -0.85% | -0.24% | -0.27% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.27% | 23.04% | 52.93% | 48.01% | 78.34% | 68.74% | 70.87% | 538.09% | 650.85% | 241.92% | 357.53% | 170.31% | 223.83% | 205.10% | 165.24% | 121.69% | 118.04% | 112.25% | 167.59% | 2,323.69% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.02% | -0.01% | -0.02% | -0.06% | -0.06% | -0.06% | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% |