|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | 43.62% | 32.11% | | 72.37% | 71.51% | | | | | | | 0.65% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -850.50% | | -1,689.49% | -1,693.92% | -1,048.83% | -1,355.64% | -781.98% | -194.81% | | | | | | | -352.90% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -822.72% | | -1,565.32% | -1,562.76% | -1,035.19% | -1,290.71% | -509.76% | -194.81% | | | | | | | -382.10% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.08% | | -1,377.18% | -1,262.61% | -346.33% | -925.88% | -863.06% | -393.77% | | | | | | | -176.10% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.07M | 104.25M | 155.22M | 177.34M | 167.26M | 163.36M | 163.04M | 160.71M | 158.05M | 193.60M | 225.72M | 212.10M | 193.94M | 174.65M | 160.18M | 151.41M | 154.61M | 191.09M | 225.68M | 249.86M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.78M | 92.32M | 143.34M | 166.19M | 157.63M | 153.09M | 152.15M | 150.65M | 150.40M | 149.44M | 155.56M | 164.31M | 170.94M | 165.84M | 150.89M | 143.08M | 146.74M | 178.43M | 201.51M | 219.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.18M | 116.52M | 170.16M | 162.22M | 153.04M | 153.15M | 151.16M | 150.15M | 150.66M | 223.59M | 213.91M | 197.75M | 176.15M | 155.52M | 146.26M | 139.89M | 153.58M | 203.28M | 199.74M | 238.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50 | 10.70 | -5.00 | -12.01 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | 0.51 | 0.31 | 0.19 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | 0.33 | 0.23 | 0.16 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.91 | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.64 | 0.74 | 0.81 | 0.96 | 0.94 | 0.94 | 0.95 | 0.95 | 0.92 | 0.87 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50 | 10.70 | -5.00 | -12.01 | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.17M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | | -0.17% | -0.17% | -0.11% | -0.14% | -0.08% | -0.02% | -0.10% | 0.03% | | | | | -0.04% | -0.12% | 0.22% | 0.36% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% |