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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.96% | 16.92% | -34.69% | 28.00% | 27.05% | 65.40% | -3.39% | 0.28% | 78.46% | 80.45% | 73.86% | 82.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,538.68% | -2,271.24% | -1,859.97% | -724.16% | -3,979.64% | -143.16% | -779.17% | -590.25% | -334.05% | -221.60% | -112.89% | -143.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,239.67% | -2,134.69% | -1,935.26% | -534.27% | -3,759.33% | -81.99% | -632.75% | -384.62% | -169.01% | -58.60% | -284.36% | -93.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,239.67% | -2,134.69% | -1,935.26% | -534.27% | -3,759.33% | -81.99% | -632.75% | -384.62% | -169.01% | -58.60% | -284.36% | -93.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,239.67% | -2,134.69% | -1,935.26% | -534.27% | -3,759.33% | -81.99% | -632.75% | -384.62% | -169.01% | -58.60% | -284.36% | -93.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.70% | 65.28% | 27.85% | 42.04% | 35.01% | 20.91% | -739.33% | | -1,080.62% | -2,085.01% | -1,844.67% | -419.03% | -3,717.80% | -34.23% | -583.85% | -324.48% | 31.12% | 11.76% | -294.34% | -219.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.33% | 30.35% | -125.40% | -146.86% | 57.45% | -48.91% | 14.25% | | -373.05% | -64.79% | 90.71% | -75.23% | -104.26% | -11.34% | -50.59% | -89.88% | -47.45% | 92.85% | 26.16% | -30.62% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.32M | 86.38M | 86.39M | 91.80M | 98.69M | 101.46M | 95.01M | 85.97M | 84.66M | 78.78M | 72.09M | 69.54M | 59.33M | 49.11M | 47.27M | 45.85M | 36.74M | 27.92M | 27.44M | 26.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.63M | 0.64M | 0.65M | 1.66M | 2.78M | 0.62M | 1.08M | 1.08M | 16.87M | 15.04M | 15.04M | 16.45M | 16.99M | 17.45M | 18.40M | 0.74M | 0.75M | 0.76M | 0.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.12 | -4.15 | -15.63 | 25.70 | -2.81 | -17.06 | -1.34 | -4.32 | -1.87 | -1.02 | -0.36 | 1.66 | -1.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.27 | 0.35 | 0.35 | 0.37 | 0.44 | 0.47 | 0.48 | 0.75 | 0.51 | 0.52 | 0.74 | 0.76 | 0.81 | 0.84 | 0.73 | 0.72 | 0.74 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.12 | -4.15 | -15.63 | 25.70 | -2.81 | -17.06 | -1.34 | -4.32 | -1.87 | -1.02 | -0.36 | 1.66 | -1.85 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.83M | -9.28M | -3.17M | -1.94M | -1.19M | -4.22M | -2.85M | -4.31M | -3.27M | -3.61M | -4.10M | -4.42M | -2.94M | -2.40M | -2.19M | -2.03M | -1.48M | -1.99M | -2.24M | -2.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.15% | -0.23% | -0.19% | -0.07% | -0.40% | -0.01% | -0.08% | -0.06% | -0.03% | -0.02% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.81% | -5.19% | -45.77% | -32.36% | -90.91% | -95.32% | | | | |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |