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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 0.09% | 0.04% | 0.00% | 0.01% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,000.00% | -458.82% | 0.12% | 2.97% | -0.58% | 0.11% | 0.55% | 4.06% | -1.25% | 0.01% | -12.17% | -41.46% | -11.74% | -112.14% | -12.00% | -35.95% | -141.68% | -549.89% | -158.30% | -118.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -912.50% | -435.29% | -1.37% | 2.74% | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -119.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -912.50% | -435.29% | -1.37% | 2.74% | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -119.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -912.50% | -435.29% | -1.37% | 2.74% | 1.07% | 3.32% | 1.87% | 4.33% | -0.36% | 0.92% | -10.51% | -37.74% | -10.11% | -74.72% | -14.42% | -35.17% | -35.46% | -215.74% | -133.71% | -119.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,000.00% | -464.71% | -0.16% | 4.19% | -0.73% | 0.21% | 0.31% | 6.83% | -1.65% | -0.31% | -11.33% | -39.73% | -11.75% | -111.81% | -11.07% | -34.81% | -140.65% | -544.41% | -145.49% | -155.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.00% | -47.06% | 5.59% | 13.26% | -9.62% | 11.10% | 6.89% | 3.35% | 0.05% | 3.66% | -1.78% | 1.21% | 1.07% | 18.40% | 8.50% | 3.16% | -14.97% | -18.72% | -63.12% | 3.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.19M | 0.19M | 25.72M | 25.69M | 0.09M | 31.27M | 63.08M | 59.34M | 56.72M | 54.30M | 46.72M | 40.40M | 33.77M | 30.40M | 26.38M | 24.19M | 23.26M | 18.49M | 13.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 2.12M | 0.07M | 0.07M | 2.53M | 5.07M | 4.82M | 6.00M | 6.00M | 1.44M | 2.06M | 2.08M | 2.48M | 3.06M | 2.90M | 3.15M | 0.78M | 0.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.27 | 43.62 | 1.15 | 1.94 | 774.11 | 2.80 | 1.53 | 1.64 | 1.79 | 1.74 | 1.70 | 1.70 | 1.45 | 1.30 | 0.19 | -0.10 | -0.32 | -0.59 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.02 | 9.29 | 0.03 | 0.10 | 0.06 | 7.99 | -0.39 | 1.01 | -6.35 | -26.52 | -4.93 | -2.00 | -5.24 | 51.24 | -6.87 | -39.69 | -39.49 | 90.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.31 | 0.36 | 0.12 | 0.60 | 0.95 | 0.09 | 0.12 | 0.15 | 0.16 | 0.17 | 0.10 | 0.12 | 0.12 | 0.12 | 0.16 | 0.11 | 0.16 | 0.09 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.02 | 9.29 | 0.03 | 0.10 | 0.06 | 7.99 | -0.39 | 1.01 | -6.35 | -26.52 | -4.93 | -2.00 | -5.24 | 51.24 | -6.87 | -39.69 | -39.49 | 90.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | | 22.60 | 0.15 | 7.27 | 10.56 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -3.75M | -2.69M | -0.64M | -2.51M | -4.68M | 2.31M | 3.50M | 3.36M | 1.72M | 2.21M | 1.88M | 2.27M | 1.97M | 1.08M | 1.68M | 1.32M | -1.36M | -2.13M | -0.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.05% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.21% | 15.17% | 16.97% | -31.19% | 2.68% | -56.01% | 48.03% | 7.89% | 6.55% | 6.37% | -0.47% | -27.73% | -34.31% | -77.40% | -99.38% | -6.22% | -9.00% | -2.24% | -29.82% | -22.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |