|
Gross Margin (Quarter)
|
| | 94.97% | 28.77% | 51.24% | 31.85% | 35.09% | | 47.66% | 29.75% | 35.29% | 55.52% | | 38.12% | 75.74% | 67.66% | 62.44% | 45.98% | 54.64% | 65.59% | 57.96% | 48.50% | 55.04% | 51.11% | 59.14% | 56.28% | 51.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
894.38% | | -762.01% | -511.19% | -359.58% | -226.03% | -523.89% | | -323.88% | -4,746.66% | -1,520.63% | -573.70% | | -1,066.16% | -431.05% | -304.64% | -414.19% | -850.61% | -1,130.24% | -285.45% | -288.51% | -631.40% | -568.39% | -531.28% | -618.95% | -3,210.90% | -657.45% | -447.55% | -217.08% | -331.94% | -184.63% | -60.37% | -124.38% | -41.66% | -150.28% | -521.34% | -119.57% | -1,077.90% | 20.53% | -17.22% | -8.68% | -34.98% | 17.76% | 33.78% | 14.11% | -70.38% | 21.15% | 18.41% | 12.88% | -38.36% | 9.52% | 22.70% | 32.21% | -12.59% | 2.47% | -31.07% | -7.02% |
|
EBIT Margin (Quarter)
|
794.38% | | -736.81% | -404.38% | -173.34% | -217.83% | -521.28% | | -174.27% | -4,573.56% | -1,119.59% | -508.83% | | -818.39% | -219.83% | -117.40% | -136.80% | -337.79% | -428.18% | 13.13% | -34.98% | -300.52% | -146.59% | -141.87% | -184.68% | -2,754.48% | -154.97% | -96.21% | -177.60% | -284.90% | -131.95% | -60.59% | -124.86% | -42.45% | -151.13% | -522.56% | -119.69% | -1,078.04% | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% |
|
EBITDA Margin (Quarter)
|
640.65% | | -736.81% | -404.38% | -162.11% | -201.84% | -521.28% | | -174.27% | -4,570.87% | -1,105.22% | -507.26% | | -802.19% | -219.83% | -117.40% | -136.80% | -337.79% | -428.18% | 13.13% | -34.98% | -300.52% | -146.59% | -141.87% | -184.68% | -2,754.48% | -154.97% | -96.21% | -177.60% | -284.90% | -131.95% | -60.59% | -124.86% | -42.45% | -151.13% | -522.56% | -119.69% | -1,078.04% | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% |
|
Operating Margin (Quarter)
|
794.38% | | -736.81% | -404.38% | -173.34% | -217.83% | -521.28% | | -174.27% | -4,573.56% | -1,119.59% | -508.83% | | -818.39% | -219.83% | -117.40% | -136.80% | -337.79% | -428.18% | 13.13% | -34.98% | -300.52% | -146.59% | -141.87% | -184.68% | -2,754.48% | -154.97% | -96.21% | -177.60% | -284.90% | -131.95% | -60.59% | -124.86% | -42.45% | -151.13% | -522.56% | -119.69% | -1,078.04% | 20.45% | -17.30% | -8.77% | -35.07% | 17.72% | 33.74% | 13.66% | -71.68% | 19.95% | 17.41% | 11.68% | -40.58% | 7.60% | 22.34% | 31.28% | -12.83% | 1.72% | -32.19% | -11.98% |
|
Net Margin (Quarter)
|
1,120.19% | | -784.19% | -570.20% | -403.40% | -794.79% | -2,295.74% | | -321.86% | -1,263.02% | -1,520.63% | -573.70% | | -1,066.16% | -431.05% | -304.64% | -414.19% | -850.61% | -1,130.24% | -285.45% | -288.51% | -631.40% | -568.39% | -531.28% | -618.95% | -3,210.90% | -657.45% | -447.55% | -217.08% | -331.94% | -184.63% | -60.37% | -124.38% | -41.66% | -150.28% | -521.34% | -119.57% | -1,077.90% | 20.53% | -17.22% | -8.68% | -34.98% | 17.76% | 33.78% | 14.11% | -70.38% | 21.15% | 18.41% | 12.88% | -38.36% | 9.52% | 22.70% | 32.21% | 56.01% | 1.60% | -24.04% | -4.67% |
|
FCF Margin (Quarter)
|
| | -218.67% | -109.01% | -25.29% | 1,737.44% | -3,102.53% | | 448.12% | -1,016.90% | -781.96% | -586.67% | | -2,159.57% | -261.02% | -136.32% | -87.71% | -19.51% | -1,140.38% | | 44.58% | 12.44% | -10.35% | -19.33% | 2.02% | -2.48% | -6.37% | -26.17% | -34.00% | -48.37% | -84.82% | 82.75% | 139.82% | -139.45% | -353.60% | -390.55% | 519.32% | 687.37% | 42.34% | 25.21% | 36.81% | 44.23% | 97.64% | 107.42% | -208.74% | 36.25% | -186.80% | -19.55% | 4.92% | 593.24% | -63.80% | -57.72% | -28.64% | -4.77% | 51.80% | -38.61% | 31.13% |
|
Assets Average (Quarter)
|
| | | | | 4.68M | 3.47M | 2.40M | 1.83M | 6.68M | 11.35M | 15.24M | | | | | | | 62.07M | 62.88M | 62.00M | 60.19M | 58.38M | 57.68M | 56.79M | 46.30M | 36.12M | 35.45M | 46.98M | 63.21M | 75.94M | 88.64M | 106.43M | 121.42M | 117.49M | 109.34M | 104.65M | 91.14M | 84.83M | 89.96M | 90.10M | 94.29M | 99.81M | 102.02M | 103.56M | 52.86M | 54.69M | 107.93M | 109.31M | 116.81M | 120.52M | 114.64M | 112.65M | 121.33M | 136.96M | 141.20M | 136.35M |
|
Equity Average (Quarter)
|
| | | | | 0.59M | 0.56M | -0.61M | -1.44M | 2.79M | 5.74M | 5.32M | | | | | | | 12.00M | 8.16M | 5.68M | 1.02M | -3.90M | -7.64M | -11.68M | -25.53M | -39.17M | -7.71M | 24.00M | 19.60M | 43.16M | 77.32M | 96.00M | 106.11M | 103.80M | 101.09M | 99.18M | 86.96M | 80.49M | 85.50M | 85.78M | 88.70M | 92.43M | 95.28M | 97.96M | 98.22M | 98.22M | 99.78M | 101.56M | 100.53M | 99.39M | 101.59M | 104.85M | 111.07M | 115.91M | 115.69M | 115.26M |
|
Invested Capital (Quarter)
|
| | 1.76M | | 1.24M | 0.57M | 1.26M | -1.71M | -0.75M | 6.41M | 5.16M | 5.52M | | 14.91M | | | | 15.22M | 9.14M | 7.36M | 4.00M | -1.96M | -5.85M | -9.43M | -13.92M | -37.14M | -41.19M | 25.77M | 22.23M | 17.09M | 69.47M | 85.42M | 106.84M | 105.50M | 102.14M | 100.08M | 98.51M | 75.87M | 85.60M | 85.65M | 85.92M | 91.53M | 95.05M | 97.19M | 98.74M | 98.18M | 99.40M | 101.53M | 103.19M | 98.91M | 100.20M | 103.59M | 106.95M | 116.27M | 116.89M | 115.74M | 115.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.13 | 0.14 | 0.17 | 0.06 | 0.04 | 0.05 | | | | | | | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.13 | 0.15 | 0.17 | 0.19 | 0.25 | 0.28 | 0.57 | 0.57 | 0.28 | 0.27 | 0.26 | 0.26 | 0.30 | 0.32 | 0.33 | 0.29 | 0.25 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
-7.94 | -8.56 | -29.23 | -3.79 | -0.93 | -26.54 | -200.02 | | -1.16 | -26.42 | -2.79 | -7.84 | | -3.30 | -1.04 | -0.63 | -0.49 | -0.66 | -0.61 | 0.04 | -0.14 | -0.91 | -0.35 | -0.36 | -0.43 | -6.04 | -0.31 | -0.27 | -4.50 | -6.05 | -2.50 | | | | | | -0.00M | -0.02M | 722.00 | | | | | | | | | | | | | | | | | | -8.18 |
|
Debt to Equity (Quarter)
|
| | 0.91 | | 1.52 | 6.15 | 1.67 | -0.72 | -0.01 | 0.01 | 0.01 | 0.00 | | 0.06 | | | | 1.30 | 1.05 | 1.30 | 8.24 | -5.20 | -5.01 | -1.15 | -0.80 | | -0.87 | 0.29 | 0.34 | 0.46 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.38 | | 0.27 | 0.36 | 0.51 | 0.81 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.03 | | | | 0.32 | 0.15 | 0.15 | 0.54 | 0.17 | 0.51 | 0.19 | 0.20 | | 1.00 | 0.21 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.02 | 0.00 | 0.00 | 0.38 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.41 | | 0.18 | 0.06 | 0.30 | -1.13 | -0.42 | 0.55 | 0.46 | 0.28 | | 0.49 | | | | 0.25 | 0.14 | 0.12 | 0.06 | -0.03 | -0.10 | -0.16 | -0.25 | -1.02 | -1.15 | 0.73 | 0.38 | 0.25 | 0.82 | 0.92 | 0.89 | 0.86 | 0.91 | 0.94 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.92 | 0.95 | 0.95 | 78.11 | 0.91 | 0.94 | 0.92 | 0.80 | 0.85 | 0.93 | 0.93 | 0.90 | 0.80 | 0.84 | 0.85 |
|
Times Interest Earned (Quarter)
|
-7.94 | -8.56 | -29.23 | -3.79 | -0.93 | -26.54 | -200.02 | | -1.16 | -26.42 | -2.79 | -7.84 | | -3.30 | -1.04 | -0.63 | -0.49 | -0.66 | -0.61 | 0.04 | -0.14 | -0.91 | -0.35 | -0.36 | -0.43 | -6.04 | -0.31 | -0.27 | -4.50 | -6.05 | -2.50 | | | | | | -0.00M | -0.02M | 722.00 | | | | | | | | | | | | | | | | | | -8.18 |
|
Enterprise Value (Quarter)
|
| | -0.37M | | -0.06M | -0.10M | -0.18M | -0.00M | -0.00M | -4.65M | -2.48M | -3.98M | | -2.26M | | | | -1.20M | -0.79M | -0.72M | -0.69M | -0.66M | -0.56M | -0.89M | -0.94M | -0.92M | -0.88M | -0.55M | -2.88M | -3.46M | -8.78M | -16.67M | -33.95M | -22.41M | -12.40M | -10.21M | -8.38M | -8.03M | -18.53M | -19.34M | -19.93M | -29.23M | -21.84M | -23.06M | -30.86M | -29.43M | -14.14M | -12.46M | -13.20M | -18.52M | -13.29M | -6.13M | -4.62M | -4.01M | -10.41M | -8.47M | -10.92M |
|
Return on Sales (Quarter)
|
-0.19% | | 0.31% | -0.03% | 0.07% | 0.07% | -0.01% | -1.95% | -3.24% | -47.47% | -15.21% | -5.74% | -20.26% | -10.66% | -4.31% | -3.05% | -4.14% | -8.51% | -11.30% | -2.85% | -2.89% | -6.31% | -5.68% | -5.31% | -6.19% | -32.11% | -6.57% | -4.48% | -2.17% | -3.32% | -1.85% | -0.60% | -1.24% | -0.42% | -1.50% | -5.21% | -1.20% | -10.78% | 0.21% | -0.17% | -0.09% | -0.35% | 0.18% | 0.34% | 0.14% | -0.70% | 0.21% | 0.18% | 0.13% | -0.38% | 0.10% | 0.23% | 0.32% | 0.56% | 0.02% | -0.24% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.83% | -1.01% | 4.03% | 2.37% | -3.42% | -1.62% | -7.73% | | | | | | | -0.18% | -0.11% | -0.09% | -0.10% | -0.08% | -0.10% | -0.12% | -0.55% | -0.73% | -0.68% | -0.54% | -0.17% | -0.16% | -0.14% | -0.14% | -0.10% | -0.11% | -0.13% | -0.12% | -0.38% | -0.35% | -0.30% | -0.27% | -0.02% | -0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.00% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.00% | -0.28% | -0.55% | -1.40% | -1.05% | -0.84% | | | | | | | -0.38% | -0.35% | -0.32% | -0.33% | -0.29% | -0.31% | -0.34% | -0.79% | -1.01% | -1.02% | -0.73% | -0.26% | -0.20% | -0.16% | -0.14% | -0.09% | -0.11% | -0.12% | -0.12% | -0.37% | -0.34% | -0.29% | -0.26% | -0.02% | -0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.10% | 0.09% | 0.05% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.05% | -0.01% | 1.08% | 0.71% | -3.34% | -2.08% | -2.41% | | | | | | | -1.98% | -2.66% | -3.48% | -19.16% | 4.41% | 2.37% | 1.64% | 1.42% | 0.93% | 4.69% | -1.43% | -0.85% | -0.36% | -0.18% | -0.16% | -0.10% | -0.12% | -0.13% | -0.12% | -0.39% | -0.36% | -0.30% | -0.27% | -0.02% | -0.01% | 0.03% | 0.04% | 0.01% | 0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.04% | 0.11% | 0.10% | 0.06% | 0.04% |