|
Gross Margin (Quarter)
|
100.00% | 100.00% | 78.75% | 97.03% | 94.74% | 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% |
|
EBT Margin (Quarter)
|
-2.19% | 68.14% | 60.45% | 60.37% | 29.81% | 52.54% | 33.52% | 61.39% | 33.76% | -30.82% | -112.25% | 0.27% | -27.07% | 1,237.80% | -894.14% | 1,686.57% | 98.63% | 104.10% | 75.39% | 51.88% | 99.82% | 99.83% | -536.22% | -1,890.98% |
|
EBIT Margin (Quarter)
|
-118.98% | 68.13% | 58.52% | 59.08% | 26.80% | 49.58% | 31.63% | 59.94% | 31.50% | -32.51% | -112.64% | 0.27% | -27.07% | 1,237.80% | 66.29% | -192.87% | -1.37% | 4.10% | -24.61% | 4.84% | -0.18% | -0.17% | -2,478.78% | -357.88% |
|
EBITDA Margin (Quarter)
|
-268.62% | 66.26% | 48.96% | 52.11% | 21.58% | 47.44% | 30.88% | 46.85% | -33.16% | -42.72% | -154.39% | -25.09% | -102.80% | 11,012.37% | -874.04% | 534.16% | 81.38% | 82.24% | 59.83% | 29.86% | 78.86% | 78.87% | -944.65% | -1,546.40% |
|
Operating Margin (Quarter)
|
-118.98% | 68.13% | 58.52% | 59.08% | 26.80% | 49.58% | 31.63% | 59.94% | 31.50% | -32.51% | -112.64% | 0.27% | -27.07% | 1,237.80% | 66.29% | -192.87% | -1.37% | 4.10% | -24.61% | 4.84% | -0.18% | -0.17% | -2,478.78% | -357.88% |
|
Net Margin (Quarter)
|
-2.19% | 66.67% | 36.82% | 40.43% | 23.45% | 47.44% | 30.67% | -149.04% | -62.47% | -11.57% | -88.04% | 163.85% | -362.18% | 7,043.13% | 20.09% | -1,139.37% | 81.38% | 82.24% | 0.27% | | 78.86% | 78.87% | -944.65% | -1,546.40% |
|
FCF Margin (Quarter)
|
-6,739.31% | 25.76% | 7.81% | 65.18% | -20.16% | -3.90% | -40.82% | -50.70% | 256.41% | -54.35% | -825.95% | 126.16% | -83.30% | 1,237.80% | -749.24% | 3,209.30% | 0.00% | 0.00% | -3.51% | | | | | -68.52% |
|
Assets Average (Quarter)
|
| | 8.67M | 12.38M | 13.96M | 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 |
|
Equity Average (Quarter)
|
| 5.11M | 6.26M | 8.01M | 9.19M | 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 |
|
Invested Capital (Quarter)
|
4.83M | 5.80M | 7.55M | 9.31M | 9.95M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.51 | 0.65 | 0.80 | 0.88 | 0.77 | 0.70 | 0.58 | 0.38 | 0.25 | 0.23 | 0.20 | 0.11 | 0.07 | 0.43 | 0.24 | 0.24 | 0.50 | 0.92 | 0.76 | 0.64 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -4.10 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.88 | 0.64 | 0.66 | 0.66 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -4.10 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-5.19M | -5.55M | -6.79M | -4.64M | -2.67M | -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 |
|
Return on Sales (Quarter)
|
-0.02% | 0.67% | 0.37% | 0.40% | 0.23% | 0.47% | 0.36% | 0.10% | -0.62% | -0.12% | -0.88% | 1.64% | -2.02% | 70.43% | 0.20% | -11.39% | 0.81% | 0.82% | 0.00% | 0.29% | 0.79% | 0.79% | -9.45% | -15.46% |
|
Return on Capital Employed (Quarter)
|
| | | 0.37% | 0.40% | 0.45% | 0.44% | 0.39% | 0.36% | 0.22% | -0.15% | -0.15% | -0.17% | -0.17% | 0.02% | -0.03% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.07% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | 0.31% | 0.33% | 0.40% | 0.41% | 0.29% | 0.27% | 0.13% | -0.20% | -0.14% | -0.16% | -0.16% | 0.02% | -0.03% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.06% | -0.11% |
|
Return on Assets (Quarter)
|
| | | 0.22% | 0.24% | 0.31% | 0.33% | 0.24% | 0.12% | 0.02% | -0.19% | -0.05% | -0.05% | -0.07% | 0.06% | -0.29% | 0.13% | 0.02% | 0.02% | 0.15% | 0.65% | 0.56% | 0.45% | 0.24% |
|
Return on Equity (Quarter)
|
| | | 0.33% | 0.36% | 0.44% | 0.45% | 0.32% | 0.17% | 0.03% | -0.22% | -0.06% | -0.06% | -0.07% | 0.06% | -0.31% | 0.14% | 0.02% | 0.02% | 0.16% | 0.74% | 0.65% | 0.53% | 0.28% |