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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.99% | 100.00% | 46.86% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.51% | 93.19% | 16.77% | -171.90% | 18.49% | -364.97% | 102.88% | 26.01% | -0.87% | -110.78% | 62.77% | -164.85% | -1,865.91% | -263.41% | -14.73% | -18.06% | -344.33% | -30.99% | 26.51% | 6.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 0.36% | 0.37% | 15.71% | 8.15% | 8.97% | 11.08% | 16.30% | 11.43% | 1.16% | -1.57% | 11.29% | 147.73% | 30.24% | 2.75% | 11.42% | 15.98% | 14.23% | 7.46% | 12.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 0.36% | 0.37% | 15.71% | 8.15% | 8.97% | 11.08% | 16.30% | 11.43% | 1.16% | -1.57% | 11.29% | 147.73% | 30.24% | 2.75% | 11.42% | 15.98% | 14.23% | 7.46% | 12.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 0.36% | 0.37% | 15.71% | 8.15% | 8.97% | 11.08% | 16.30% | 11.43% | 1.16% | -1.57% | 11.29% | 147.73% | 30.24% | 2.75% | 11.42% | 15.98% | 14.23% | 7.46% | 12.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.51% | 93.19% | 16.77% | -184.29% | 18.49% | -364.97% | 102.88% | 26.01% | -0.87% | -110.78% | 62.77% | -164.85% | -1,865.91% | -263.41% | -14.73% | -18.06% | -344.33% | -30.99% | 26.51% | 6.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52% | 1.39% | -1.54% | -32.86% | -80.72% | -35.03% | -22.31% | -26.56% | -213.31% | 4.04% | -2.47% | -50.27% | -79.55% | 125.85% | -10.60% | 39.31% | -373.02% | 21.26% | 51.24% | 37.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | 11.80M | 15.86M | 16.47M | 16.35M | 15.34M | 14.63M | 15.09M | 15.17M | 11.55M | 6.64M | 4.92M | 4.14M | 3.72M | 3.88M | 5.66M | 6.25M | 5.50M | 5.81M | 5.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53M | 15.07M | 16.65M | 16.30M | 16.41M | 14.28M | 14.99M | 15.19M | 15.15M | 7.95M | 5.33M | 4.50M | 3.79M | 3.65M | 4.11M | 7.21M | 5.28M | 5.71M | 5.92M | 7.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.65 | 1.03 | 1.01 | 0.99 | 0.64 | 0.12 | 0.14 | 0.14 | 0.55 | 0.38 | 0.48 | 0.41 | -0.41 | 0.40 | 0.35 | 0.38 | 0.44 | 0.32 | 0.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.91 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.90 | 0.81 | 0.71 | 0.65 | 0.62 | 0.48 | 0.50 | 0.55 | 0.70 | 0.58 | 0.64 | 0.73 | 0.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72M | -4.53M | -17.75M | -2.94M | -3.03M | -2.81M | -1.85M | -16.86M | -1.09M | -2.46M | -1.18M | -0.82M | -3.81M | -1.59M | -2.09M | -4.90M | -4.03M | -0.89M | -0.21M | -0.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | -0.02% | -0.19% | -0.03% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |