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Gross Margin (Quarter)
|
| | | | | 99.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | -412.71% | -10,799.78% | | -1,702.38% | -2,202.89% | -936.26% | -127.99% | -333.78% | -548.37% | -789.32% | -234.61% | -595.23% | -500.32% | -176.04% | 42.06% | -209.87% | -3.00% | -73.73% | -1,974.33% | -121.10% | -220.52% | -17.13% | -4.46% | -26.67% | -40.25% | -502.09% | -817.06% | -38.89% | -510.14% | -683.00% | -141.98% | -67.89% | -329.85% | -233.31% | |
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EBIT Margin (Quarter)
|
| | | | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -596.13% | -425.85% | -132.01% | 35.74% | -195.95% | -19.19% | -93.52% | -2,108.00% | -125.02% | -229.37% | -19.26% | -7.70% | -29.08% | -41.39% | -504.23% | -817.59% | -38.92% | -510.23% | -683.15% | -141.90% | -67.86% | -333.42% | -238.03% | |
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EBITDA Margin (Quarter)
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| | | | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -591.44% | -578.90% | -189.81% | 29.10% | -240.66% | 27.34% | -79.47% | -1,935.17% | -110.26% | -232.73% | -3.85% | -11.98% | -21.33% | -42.57% | -543.10% | -916.53% | -28.33% | -470.56% | -580.45% | -120.23% | -45.29% | -288.43% | -192.43% | |
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Operating Margin (Quarter)
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| | | | -396.71% | -9,832.80% | | -1,700.82% | -2,205.66% | -935.79% | -119.91% | -351.40% | -540.19% | -786.99% | -234.91% | -596.13% | -425.85% | -132.01% | 35.74% | -195.95% | -19.19% | -93.52% | -2,108.00% | -125.02% | -229.37% | -19.26% | -7.70% | -29.08% | -41.39% | -504.23% | -817.59% | -38.92% | -510.23% | -683.15% | -141.90% | -67.86% | -333.42% | -238.03% | |
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Net Margin (Quarter)
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| | | | -412.71% | -10,799.78% | | -1,702.38% | -2,202.89% | -946.01% | -135.63% | -333.78% | -548.37% | -789.32% | -234.61% | -595.23% | -544.25% | -179.76% | 41.27% | -209.87% | -1.74% | -73.73% | -1,947.00% | -121.10% | -220.52% | -17.13% | -4.46% | -26.67% | -40.25% | -502.09% | -817.06% | -38.89% | -510.14% | -683.00% | -141.98% | -67.89% | -329.85% | -233.31% | |
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FCF Margin (Quarter)
|
| | | | -488.65% | -74.33% | | -1,669.75% | -1,945.16% | -900.11% | -132.91% | 157.11% | -574.78% | -480.69% | -255.51% | 1,905.58% | -387.75% | 888.97% | -30.37% | 744.82% | -80.25% | -175.96% | -1,603.83% | -178.22% | -218.79% | -85.14% | -87.72% | -128.63% | -96.38% | -261.06% | -921.94% | -93.58% | 903.41% | -533.02% | -136.42% | -209.61% | -438.26% | -172.38% | |
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Assets Average (Quarter)
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| | | 3.64M | 0.01M | 0.01M | 10.93M | 19.32M | 15.63M | 25.34M | 35.08M | 35.58M | 41.83M | 45.08M | 39.39M | 48.47M | 83.92M | 102.41M | 101.37M | 138.56M | 167.63M | 156.84M | 146.50M | 136.19M | 130.94M | 123.80M | 128.92M | 132.44M | 120.78M | 116.75M | 110.37M | 110.40M | 135.41M | 159.61M | 158.87M | 145.34M | 125.71M | 106.74M | |
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Equity Average (Quarter)
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| | | 0.29M | 0.00M | 0.00M | 9.00M | 16.12M | 12.69M | 22.40M | 32.39M | 29.15M | 32.23M | 34.39M | 28.35M | 21.63M | 13.68M | 6.95M | 8.04M | 31.11M | 53.00M | 52.79M | 45.10M | 35.05M | 24.82M | 20.06M | 36.00M | 50.58M | 48.24M | 45.18M | 37.36M | 34.63M | 42.48M | 50.29M | 52.30M | 52.10M | 48.91M | | |
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Invested Capital (Quarter)
|
0.00M | | 0.79M | -0.00M | 0.01M | -430.00 | 19.28M | 14.23M | 11.15M | 33.65M | 31.13M | 27.18M | 37.29M | 31.48M | 25.23M | 18.04M | 9.33M | 4.56M | 11.52M | 50.69M | 55.31M | 50.26M | 39.94M | 30.16M | 19.48M | 20.64M | 51.35M | 49.81M | 46.67M | 43.69M | 31.03M | 38.24M | 46.72M | 53.85M | 50.76M | 53.45M | 44.37M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | 123.21 | 126.25 | 0.07 | 0.05 | 0.03 | 0.03 | 0.08 | 0.11 | 0.12 | 0.12 | 0.15 | 0.12 | 0.08 | 0.10 | 0.25 | 0.20 | 0.23 | 0.27 | 0.17 | 0.21 | 0.17 | 0.24 | 0.36 | 0.39 | 0.47 | 0.38 | 0.26 | 0.26 | 0.15 | 0.13 | 0.17 | 0.17 | 0.20 | 0.26 | |
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Interest Coverage Ratio (Quarter)
|
| | | -6.14 | -24.34 | | | -887.61 | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
0.10 | | 2.82 | -0.52 | 0.09 | -1.01 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
0.09 | | 0.23 | 12.62 | 0.09 | 17.95 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
0.91 | | 0.08 | -24.38 | 0.90 | -17.75 | 0.82 | 0.85 | 0.77 | 0.93 | 0.92 | 0.73 | 0.80 | 0.72 | 0.72 | 0.29 | 0.09 | 0.05 | 0.11 | 0.29 | 0.34 | 0.33 | 0.28 | 0.23 | 0.15 | 0.18 | 0.36 | 0.40 | 0.40 | 0.38 | 0.30 | 0.33 | 0.30 | 0.33 | 0.33 | 0.39 | 0.39 | | |
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Times Interest Earned (Quarter)
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| | | -6.14 | -24.34 | | | -887.61 | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
-0.01M | -688.00 | -3.69M | -3.27M | -1.49M | -0.94M | -18.47M | -13.17M | -10.03M | -32.25M | -29.35M | -31.19M | -40.37M | -36.56M | -29.36M | -55.24M | -50.32M | -89.92M | -72.63M | -159.58M | -150.97M | -137.30M | -128.11M | -110.78M | -99.68M | -86.24M | -104.15M | -86.76M | -77.21M | -82.64M | -70.44M | -66.83M | -119.10M | -125.05M | -117.76M | -100.27M | -80.94M | -69.82M | |
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Return on Sales (Quarter)
|
| | | | -4.13% | -108.00% | -7.93% | -17.02% | -22.03% | -9.46% | -1.36% | -3.34% | -5.48% | -7.89% | -2.35% | -5.95% | -5.44% | -1.80% | 0.41% | -2.10% | -0.02% | -0.74% | -19.47% | -1.21% | -2.21% | -0.17% | -0.04% | -0.27% | -0.40% | -5.02% | -8.17% | -0.39% | -5.10% | -6.83% | -1.42% | -0.68% | -3.30% | -2.33% | -1.60% |
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Return on Capital Employed (Quarter)
|
| | | | -759.21% | -3,398.35% | | -0.53% | -0.94% | -0.56% | -0.42% | -0.49% | -0.47% | -0.54% | -0.73% | -0.71% | -0.59% | -0.43% | -0.26% | -0.18% | -0.08% | -0.10% | -0.31% | -0.35% | -0.48% | -0.46% | -0.27% | -0.18% | -0.12% | -0.24% | -0.38% | -0.44% | -0.52% | -0.48% | -0.48% | -0.51% | -0.55% | -0.59% | |
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Return on Invested Capital (Quarter)
|
| | | -1.73% | -1,208.08% | -1,050.79% | | -0.54% | -0.93% | -0.58% | -0.43% | -0.50% | -0.52% | | | -1.23% | -2.14% | -4.08% | -1.94% | -0.50% | -0.17% | -0.22% | -0.68% | -0.94% | -1.74% | -1.91% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | -0.22% | -647.52% | -1,001.21% | -0.52% | -0.45% | -0.59% | -0.44% | -0.40% | -0.41% | -0.40% | -0.42% | -0.57% | -0.55% | -0.37% | -0.31% | -0.17% | -0.13% | -0.05% | -0.05% | -0.18% | -0.21% | -0.31% | -0.29% | -0.20% | -0.14% | -0.09% | -0.19% | -0.30% | -0.32% | -0.35% | -0.33% | -0.33% | -0.37% | -0.40% | -0.40% | |
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Return on Equity (Quarter)
|
| | | -2.72% | -1,401.64% | -1,861.17% | -0.63% | -0.53% | -0.73% | -0.50% | -0.43% | -0.50% | -0.52% | -0.56% | -0.80% | -1.22% | -2.24% | -4.54% | -2.19% | -0.59% | -0.16% | -0.14% | -0.59% | -0.81% | -1.61% | -1.81% | -0.71% | -0.37% | -0.24% | -0.48% | -0.89% | -1.01% | -1.11% | -1.06% | -0.99% | -1.04% | -1.02% | | |