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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 98.76% | 97.41% | -28.78% | 95.61% | 39.66% | 33.75% | -9.74% | 89.11% | 26.09% | 20.79% | -114.59% | 95.48% | 92.59% | 81.70% | 343.96% | 34.71% | 86.57% | 86.92% | 221.96% | 11.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3,431.37% | -2,462.86% | -1,503.12% | -3,151.37% | 2,800.52% | -2,881.28% | -1,926.02% | -309.60% | -176.56% | -136.51% | -33.09% | 49.58% | -205.32% | -349.61% | 28.36% | -228.01% | 3.14% | -170.98% | -756.48% | -479.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -95.39% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% | -620.74% | -305.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -95.39% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% | -620.74% | -305.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -95.39% | -981.45% | -1,217.30% | -2,633.57% | -2,291.31% | -2,803.42% | -803.79% | -85.13% | -98.77% | -92.72% | -43.77% | 21.15% | -143.23% | -318.65% | 42.70% | -215.06% | 21.96% | -161.46% | -620.74% | -305.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2,573.03% | -2,468.50% | -1,592.50% | -3,151.37% | 2,800.52% | -3,579.80% | -1,938.34% | -309.60% | -176.56% | -129.17% | -39.25% | 40.85% | -186.25% | -477.00% | -224.30% | -228.01% | 3.14% | -187.17% | -808.02% | -479.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 610.76% | -761.54% | -5,596.87% | -4,003.52% | 3,189.02% | -9,575.23% | 802.81% | -58.61% | -57.95% | -38.46% | -12.50% | -62.61% | -140.87% | -215.34% | -189.41% | -129.42% | -156.70% | -152.13% | -286.90% | -165.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 31.93M | 34.83M | 47.16M | 60.92M | 64.86M | 68.97M | 60.57M | 49.67M | 44.24M | 40.39M | 38.07M | 39.16M | 37.83M | 36.46M | 40.96M | 41.58M | 39.08M | 49.59M | 55.74M | 46.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.14M | 0.12M | 0.06M | 0.37M | 0.08M | 0.48M | 0.06M | 0.12M | 0.06M | 0.57M | 0.33M | 1.58M | 1.52M | 0.39M | 0.36M | 1.64M | 6.58M | 7.01M | 6.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.15 | 0.25 | 0.34 | 0.39 | 0.40 | 0.36 | 0.27 | 0.21 | 0.19 | 0.17 | 0.16 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.99 | | -1.08 | -1.28 | -227.56 | -391.72 | -88.54 | -997.89 | -179.11 | | 14.18 | -116.91 | -32.25 | -6.86 | -23.09 | 1.31 | -7.15 | 32.58 | -11.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.05 | 0.17 | 0.16 | 0.17 | 0.17 | 0.24 | 0.17 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.99 | | -1.08 | -1.28 | -227.56 | -391.72 | -88.54 | -997.89 | -179.11 | | 14.18 | -116.91 | -32.25 | -6.86 | -23.09 | 1.31 | -7.15 | 32.58 | -11.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -29.44M | -18.01M | -34.44M | -24.89M | -15.55M | -9.17M | -2.64M | -3.61M | -3.12M | -2.18M | -3.74M | -1.75M | -1.67M | -7.54M | -5.09M | -2.74M | -2.10M | -2.04M | -2.18M | -2.57M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | -0.25% | -0.16% | -0.32% | 0.28% | -0.36% | -0.19% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | -0.02% | 0.00% | -0.02% | -0.08% | -0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -16.27% | -13.38% | -17.95% | -19.27% | -26.01% | -29.41% | -42.28% | -45.48% | -46.24% | -45.63% | -28.52% | -19.38% | -23.77% | -27.23% | -16.40% | -31.70% | -21.93% | -18.51% | -63.89% | -91.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.04% | -0.39% | -0.29% | -0.35% | -0.32% | -0.23% | -0.23% | -0.24% | -0.13% | -0.08% | -0.05% | -0.03% | | | | | | |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |