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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.99% | 100.00% | 22.05% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.49% | -22.09% | -171.90% | 31.53% | -309.91% | -467.59% | 26.01% | -3.28% | -110.78% | 62.77% | -164.85% | -145.57% | -90.76% | -14.73% | -21.01% | -344.33% | -26.67% | 38.89% | 6.85% | 31.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76% | -0.49% | 15.71% | 13.90% | 7.61% | -50.34% | 16.30% | 43.17% | 1.16% | -1.57% | 11.29% | 11.52% | 10.42% | 2.75% | 13.28% | 15.98% | 12.25% | 10.94% | 12.25% | 7.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76% | -0.49% | 15.71% | 13.90% | 7.61% | -50.34% | 16.30% | 43.17% | 1.16% | -1.57% | 11.29% | 11.52% | 10.42% | 2.75% | 13.28% | 15.98% | 12.25% | 10.94% | 12.25% | 7.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76% | -0.49% | 15.71% | 13.90% | 7.61% | -50.34% | 16.30% | 43.17% | 1.16% | -1.57% | 11.29% | 11.52% | 10.42% | 2.75% | 13.28% | 15.98% | 12.25% | 10.94% | 12.25% | 7.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.49% | -22.09% | -184.29% | 31.53% | -309.91% | -467.59% | 26.01% | -3.28% | -110.78% | 62.77% | -164.85% | -145.57% | -90.76% | -14.73% | -21.01% | -344.33% | -26.67% | 38.89% | 6.85% | 31.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.49% | 2.03% | -32.86% | -137.63% | -29.74% | 101.38% | -26.56% | -805.46% | 4.04% | -2.47% | -50.27% | -6.21% | 43.36% | -10.60% | 45.71% | -373.02% | 18.29% | 75.17% | 37.84% | -28.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38M | 17.10M | 17.42M | 17.41M | 16.80M | 16.27M | 16.73M | 17.78M | 14.95M | 9.72M | 7.76M | 7.54M | 7.57M | 7.39M | 8.86M | 9.72M | 9.01M | 8.45M | 8.39M | 14.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -0.37 | -0.37 | -0.36 | -0.36 | 0.06 | 0.08 | 0.07 | 0.47 | 0.33 | 0.42 | 0.48 | -0.29 | 0.53 | 0.44 | 0.41 | 0.44 | 0.28 | 0.28 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 1.46 | 1.38 | 8.20 | 17.67 | 3.04 | 3.71 | 1.27 | 2.11 | 0.38 | 2.38 | 0.47 | 5.64 | 2.22 | 2.82 | 0.91 | 1.07 | 2.25 | 2.34 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 1.46 | 1.38 | 8.20 | 17.67 | 3.04 | 3.71 | 1.27 | 2.11 | 0.38 | 2.38 | 0.47 | 5.64 | 2.22 | 2.82 | 0.91 | 1.07 | 2.25 | 2.34 | 1.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | -17.75M | -5.91M | -2.81M | -2.81M | -3.36M | -16.86M | -3.84M | -2.41M | -3.93M | -4.06M | -3.81M | -1.59M | -2.09M | -4.57M | -2.95M | -0.89M | -6.65M | -7.23M | -19.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | 0.00% | -0.03% | -0.05% | 0.00% | 0.00% | -0.01% | 0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |