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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.93% | 21.25% | 13.78% | 28.78% | -3,108.28% | 25.09% | 20.40% | 23.33% | 35.39% | 33.50% | 27.81% | 21.24% | 15.58% | 15.55% | 14.58% | 22.09% | 13.36% | 9.61% | 6.23% | 10.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | -25.09% | -16.57% | -691.44% | -27.42% | -45.68% | -39.49% | -7.07% | -19.44% | -307.65% | -68.66% | -75.20% | -52.86% | -166.05% | -46.91% | -93.70% | -50.80% | -83.70% | -65.06% |
|
EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | -25.09% | -16.57% | -880.49% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% | 276.86% | -76.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | -25.09% | -6.42% | -542.70% | -14.45% | -34.20% | -24.20% | 2.01% | -9.79% | -313.58% | -61.15% | -50.31% | -31.59% | -152.56% | -25.43% | -69.33% | -43.84% | 277.05% | -76.46% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | -25.09% | -16.57% | -880.49% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% | 276.86% | -76.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | -25.09% | -18.15% | -759.01% | -29.69% | -45.40% | -39.95% | -7.42% | -18.91% | -307.98% | -68.73% | -76.08% | -53.88% | -167.19% | -48.23% | -127.88% | -50.80% | -83.70% | -65.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | -11.43% | -62.30% | -6.77% | 53.56% | -19.99% | -24.10% | -5.54% | 12.87% | 0.29% | 1.46% | -12.15% | -22.31% | -12.21% | -37.02% | -6.71% | -44.98% | -4.99% | -2.21% | -80.79% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.52M | 16.91M | 33.55M | 45.24M | 44.08M | 42.20M | 39.92M | 38.20M | 37.49M | 36.60M | 27.84M | 19.00M | 17.44M | 16.24M | 14.28M | 12.59M | 12.45M | 12.32M | 12.27M | 13.64M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59M | 15.89M | 30.93M | 41.03M | 39.93M | 38.28M | 36.02M | 33.46M | 32.09M | 30.94M | 21.17M | 11.74M | 9.70M | 7.48M | 4.93M | 2.74M | 4.35M | 5.83M | 4.93M | 6.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30M | 20.48M | 41.38M | 40.68M | 39.18M | 37.39M | 34.64M | 32.29M | 31.88M | 29.99M | 12.34M | 11.13M | 8.27M | 6.68M | 3.19M | 2.29M | 7.89M | 5.28M | 6.10M | 8.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.63 | 0.50 | 0.51 | 0.47 | 0.57 | 0.56 | 0.52 | 0.75 | 0.86 | 1.10 | 1.44 | 1.30 | 0.99 | 0.90 | 0.93 | 0.84 | 0.78 | 0.71 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M | 0.01M | -0.01M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | | | | 0.23 | 0.00 | 0.32 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | 0.12 | 0.00 | 0.12 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.95 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.86 | 0.86 | 0.83 | 0.63 | 0.61 | 0.50 | 0.42 | 0.25 | 0.18 | 0.52 | 0.43 | 0.37 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M | 0.01M | -0.01M |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | -1.16M | -3.47M | -3.64M | -3.62M | -2.30M | -0.68M | -0.06M | 0.21M | 0.04M | -0.33M | -0.46M | -0.05M | -0.04M | -0.03M | -0.03M | -0.00M | -0.00M | -0.02M | -2.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45% | -15.03% | -16.06% | -12.53% | -15.64% | -18.32% | -22.51% | -27.68% | -24.56% | -26.32% | -113.96% | -202.08% | -284.58% | -316.17% | -239.15% | -389.76% | -133.48% | -152.57% | 26.93% | 12.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% |