|
Gross Margin (Quarter)
|
| | | | | | | | 95.09% | 54.22% | 92.30% | 68.55% | 93.39% | -23.09% | 18.16% | -48.20% | 857.81% | 81.94% | 59.07% | | | | | | | 45.12% | 9.67% | 16.74% |
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EBT Margin (Quarter)
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| | | | | | | | 52.54% | 33.52% | 61.39% | 33.76% | -30.82% | -112.25% | 0.27% | -27.07% | 1,237.80% | -894.14% | 1,686.57% | | | | | | | -536.22% | -1,890.98% | -28,619.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 49.58% | 31.63% | 59.94% | 31.50% | -32.51% | -112.64% | 0.27% | -27.07% | 1,237.80% | 66.29% | -192.87% | | | | | | | -2,478.78% | -357.88% | -1,426.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 47.44% | 30.88% | 46.85% | -33.16% | -94.10% | -154.39% | -25.09% | -102.80% | 11,012.37% | -874.04% | 534.16% | | | | | | | -944.65% | -1,546.40% | -22,752.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | 49.58% | 31.63% | 59.94% | 31.50% | -32.51% | -112.64% | 0.27% | -27.07% | 1,237.80% | 66.29% | -192.87% | | | | | | | -2,478.78% | -357.88% | -1,426.21% |
|
Net Margin (Quarter)
|
| | | | | | | | 47.44% | 30.67% | -149.04% | -62.47% | -11.57% | -88.04% | 163.85% | -362.18% | 7,043.13% | 20.09% | -1,139.37% | | | | | | | -944.65% | -1,546.40% | -22,752.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3.90% | -40.82% | -50.70% | 256.41% | -54.35% | -825.95% | 1,298.76% | -153.35% | -2,665.24% | -749.24% | -81.63% | | | | | | | | -68.52% | -300.09% |
|
Assets Average (Quarter)
|
| | | | | | | | 15.05M | 16.69M | 18.56M | 19.77M | 19.46M | 32.48M | 46.31M | 44.86M | 42.81M | 41.91M | 45.17M | 61.01M | 75.57M | 78.74M | 86.18M | 288.37M | 558.55M | 656.41M | 601.83M | 537.68M |
|
Equity Average (Quarter)
|
| | | | | | | | 10.50M | 12.22M | 13.73M | 14.18M | 13.88M | 27.99M | 41.88M | 41.39M | 40.47M | 39.61M | 42.04M | 54.48M | 68.48M | 73.39M | 77.85M | 251.33M | 480.31M | 557.35M | 515.34M | 483.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | 12.07M | 13.60M | 15.65M | 14.83M | 15.05M | 42.05M | 41.71M | 41.08M | 39.86M | 39.37M | 44.71M | 64.25M | 72.70M | 74.08M | 81.63M | 421.03M | 539.60M | 575.11M | 455.58M | 510.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.80 | 0.88 | 0.77 | 0.70 | 0.58 | 0.38 | 0.25 | 0.23 | 0.20 | 0.11 | 0.07 | | | | | | | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -4.10 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.73 | 0.73 | 0.75 | 0.69 | 0.74 | 0.91 | 0.90 | 0.95 | 0.94 | 0.95 | 0.91 | 0.88 | 0.93 | 0.93 | 0.88 | 0.87 | 0.85 | 0.85 | 0.87 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -4.10 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -3.21M | -1.40M | -0.62M | -7.57M | -7.15M | -20.26M | -0.02M | -20.13M | -20.00M | -1.42M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -0.67M | -12.36M | -5.62M | -159.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.02% | -0.02% | 0.70% | 0.00% | -0.11% | | | | | | | -0.09% | -0.15% | -2.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 44.91% | 43.58% | 38.52% | 35.68% | 21.98% | -14.93% | -14.72% | -16.87% | -16.84% | 1.75% | -3.02% | -2.49% | -2.22% | -4.17% | -0.02% | -0.05% | -0.01% | -6.73% | -13.41% | -16.16% |
|
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% | 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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |