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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 95.83% | 61.35% | 60.00% | 31.85% | 52.01% | 36.39% | 43.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,333.76% | | -7,428.74% | -423,300.00% | -9,166.67% | -5,390.09% | -10,353.70% | -5,170.48% | -8,343.66% | -6,512.50% | -1,851.53% | -1,681.08% | -1,314.29% | -1,722.11% | -1,943.04% | -3,474.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,333.76% | | -7,428.74% | -423,300.00% | 8,917.24% | 5,441.44% | 9,187.04% | 4,671.43% | -8,343.66% | -6,512.50% | 1,673,230.06% | 2,999,148.65% | -1,314.29% | -1,722.11% | 2,528,587.03% | 4,546,444.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,042.31% | | -8,829.89% | -317,400.00% | -7,005.75% | -2,697.30% | -11,037.04% | -3,590.48% | -6,043.66% | -4,503.13% | -1,310.43% | -2,562.16% | -1,142.86% | -1,491.71% | -1,754.43% | -2,854.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.72M | 86.36M | 88.64M | 82.47M | 80.16M | 73.60M | 63.91M | 59.84M | 58.08M | 53.52M | 47.67M | 43.05M | 38.98M | 37.96M | 37.48M | 33.15M | 34.13M | 38.05M | 36.18M | 32.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.29M | 27.54M | 27.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.87 | -92.32 | -50.18 | -47.98 | -46.97 | -9.16 | -35.69 | -31.50 | -32.72 | -29.75 | -25.13 | -24.13 | -14.19 | -27.68 | -23.95 | -23.49 | -25.47 | -28.42 | -27.73 | -28.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 0.29 | 0.29 | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 | 0.52 | 0.59 | 0.66 | 0.61 | 0.72 | 0.77 | 0.67 | 0.71 | 0.82 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.87 | -92.32 | -50.18 | -47.98 | -46.97 | -9.16 | -35.69 | -31.50 | -32.72 | -29.75 | -25.13 | -24.13 | -14.19 | -27.68 | -23.95 | -23.49 | -25.47 | -28.42 | -27.73 | -28.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.37M | -65.55M | -61.28M | -19.73M | -23.35M | -54.51M | -46.59M | -45.47M | 0.91M | -39.12M | -3.41M | 0.83M | -6.06M | -24.67M | 1.66M | -2.38M | -3.95M | -14.64M | 1.03M | 0.48M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -1.80% | -0.74% | -42.33% | -0.92% | -0.54% | -1.04% | -0.52% | -0.83% | -0.65% | -0.19% | -0.17% | -0.13% | -0.17% | -0.19% | -0.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.84% | -67.64% | -68.13% | -70.05% | -65.39% | -62.30% | -62.95% | -60.41% | -56.13% | -56.88% | -59.29% | -62.91% | -65.80% | -66.13% | -66.80% | -75.66% | -75.94% | -387.90% | -580.66% | 11,734.43% |
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Return on Assets (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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |