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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.93% | 21.25% | 200.40% | -2,267.46% | 20.31% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | 29.22% | -550.65% | -17.17% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | 29.22% | -550.66% | -21.87% | -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% | -83.67% | -76.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | 29.22% | -550.66% | -21.87% | -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% | -83.67% | -76.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | 29.22% | -550.66% | -21.87% | -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% | -83.67% | -76.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.51% | -31.88% | 29.22% | -603.23% | -18.85% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | -11.43% | 72.55% | -224.97% | 1.33% | -19.99% | -24.10% | -5.54% | 27.52% | -12.32% | 24.00% | -12.15% | -22.31% | -12.21% | -37.02% | -6.34% | -44.70% | -4.99% | -2.21% | -80.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.63 | 0.01 | -0.04 | 0.09 | 0.17 | 0.55 | 0.74 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.06 | -0.53 | | -0.44 | -0.55 | -0.51 | -0.64 | -7.33 | 12.98 | -0.00M | -132.71 | -2.53 | -45.09 | -33.14 | | -3.77 | -9.99 | -9.29 | -0.00M | -160.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | | | 0.00 | 0.00 | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.06 | -0.53 | | -0.44 | -0.55 | -0.51 | -0.64 | -7.33 | 12.98 | -0.00M | -132.71 | -2.53 | -45.09 | -33.14 | | -3.77 | -9.99 | -9.29 | -0.00M | -160.34 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | -1.16M | -3.47M | -3.64M | -3.62M | -0.50M | -0.68M | -0.06M | 0.08M | 0.04M | -0.33M | -0.46M | -0.05M | -0.04M | -0.03M | -0.03M | -0.00M | -0.00M | -0.02M | -2.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -112.74% | -82.64% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |