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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | | 46.40% | -22.12% | 7.17% | | -31.10% | 50.45% | 46.26% | 54.51% | 27.61% | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.75% | | 37.70% | -901.82% | -449.07% | | -333.31% | 41.11% | -41.29% | -40.24% | -66.26% | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.31% | | 37.70% | -875.74% | -463.88% | | -333.31% | 41.11% | -41.29% | -52.60% | -65.70% | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.27% | | -94.62% | -277.17% | -300.17% | | -167.41% | 27.14% | -60.14% | 105.04% | -55.55% | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85M | 2.39M | 1.42M | 1.20M | 1.47M | 1.49M | 1.43M | 2.82M | 4.31M | 4.37M | 5.91M | 7.82M | 6.34M | 4.32M | 3.93M | 3.26M | 7.33M | 11.35M | 10.73M | 10.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | 2.81M | 0.14M | 0.14M | 0.14M | 2.80M | 2.80M | 2.80M | 2.80M | 2.77M | 0.14M | 2.80M | 2.80M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94 | 2.41 | 0.27 | 0.32 | 0.19 | 0.12 | 0.12 | 2.22 | 1.79 | 2.34 | 3.59 | 0.71 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90 | -1.20 | | -0.27 | -5.27 | | 0.22 | -0.19 | -3.45 | -3.12 | 14.27 | -0.02 | -0.31 | -0.45 | -3.84 | -3.33 | -0.50 | -0.51 | 9.86 | -3.92 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.14 | 3.62 | 0.18 | 0.21 | 0.18 | 2.40 | 0.67 | 0.70 | 0.65 | 0.40 | 0.03 | 0.68 | 0.68 | 0.08 | 0.10 | 0.02 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90 | -1.20 | | -0.27 | -5.27 | | 0.22 | -0.19 | -3.45 | -3.12 | 14.27 | -0.02 | -0.31 | -0.45 | -3.84 | -3.33 | -0.50 | -0.51 | 9.86 | -3.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | -0.26M | -0.25M | -0.23M | -0.08M | -0.09M | -0.13M | -0.13M | -0.61M | -0.56M | -0.77M | -0.14M | -0.14M | -0.48M | -0.05M | -0.25M | -0.17M | -0.19M | -0.62M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.09% | -0.05% | -0.05% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.30% | 47.34% | 44.56% | 16.75% | 12.64% | 12.16% | 22.47% | 18.94% | 22.16% | 22.89% | -47.38% | -59.72% | -93.46% | -63.12% | 21.51% | 25.52% | 19.90% | 30.33% | 46.04% | 49.64% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.00% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |