|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 96.96% | 97.73% | 98.05% | 93.08% | 86.88% | 85.99% | 90.56% | 87.97% |
|
EBT Margin (Quarter)
|
1,135.95% | 402.77% | -800.13% | 37.42% | -1,841.56% | -1,253.55% | -1,054.29% | -1,732.68% | -579.86% | -250.46% | -145.20% | -218.41% | -225.37% | -142.21% | -123.04% | -119.02% | -124.46% | -116.29% | -109.00% | -84.46% |
|
EBIT Margin (Quarter)
|
1,133.68% | 402.43% | -802.94% | -552.49% | -1,404.53% | -1,253.55% | -1,054.29% | -592.94% | -423.13% | -245.72% | -135.85% | -208.36% | -217.30% | -137.04% | -118.72% | -115.64% | -121.99% | -114.27% | -105.16% | -74.43% |
|
EBITDA Margin (Quarter)
|
1,135.22% | 436.19% | -769.36% | -647.89% | -1,402.02% | -1,219.56% | -1,051.28% | -556.16% | -423.13% | -219.79% | -117.91% | -251.16% | -198.67% | -124.60% | -107.59% | -134.04% | -118.02% | -96.28% | -85.92% | -55.73% |
|
Operating Margin (Quarter)
|
1,133.68% | 402.43% | -802.94% | -552.49% | -1,404.53% | -1,253.55% | -1,054.29% | -592.94% | -423.13% | -245.72% | -135.85% | -208.36% | -217.30% | -137.04% | -118.72% | -115.64% | -121.99% | -114.27% | -105.16% | -74.43% |
|
Net Margin (Quarter)
|
1,135.95% | 402.77% | -800.13% | 37.42% | -3,970.53% | -1,253.55% | -738.75% | -1,732.68% | -559.71% | -250.46% | -145.20% | -218.41% | -225.37% | -142.21% | -123.04% | -119.02% | -124.46% | -116.29% | -109.00% | -84.46% |
|
FCF Margin (Quarter)
|
-328.72% | -331.73% | -568.91% | -486.19% | -2,561.71% | -3,574.08% | -264.27% | -429.23% | -427.10% | -70.14% | -36.77% | -73.37% | -197.84% | -38.81% | -43.98% | -73.14% | -152.42% | -56.01% | -32.57% | 34.11% |
|
Assets Average (Quarter)
|
| 140.01M | 139.84M | 221.89M | 325.83M | 343.84M | 337.27M | 332.92M | 328.87M | 330.93M | 334.05M | 367.49M | 423.29M | 452.99M | 459.20M | 506.68M | 555.11M | 560.90M | 563.09M | 575.61M |
|
Equity Average (Quarter)
|
| 26.63M | 23.68M | 19.51M | 54.22M | 96.72M | 100.56M | 98.78M | 94.32M | 89.76M | 88.64M | 110.13M | 123.65M | 117.32M | 109.55M | 129.68M | 155.48M | 159.10M | 165.45M | 167.91M |
|
Invested Capital (Quarter)
|
28.00M | 25.27M | 22.09M | 177.61M | 252.26M | 262.76M | 261.35M | 260.58M | 252.53M | 251.57M | 250.38M | 294.67M | 277.53M | 282.10M | 262.11M | 322.44M | 313.82M | 329.76M | 326.62M | 359.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
9.63 | 4.27 | -10.12 | -8.93 | -3.21 | | | -0.52 | -2.70 | -51.78 | -14.53 | -20.72 | -26.93 | -26.51 | -27.48 | -34.19 | -49.44 | -56.60 | -27.43 | -7.42 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 |
|
Equity Ratio (Quarter)
|
0.20 | 0.18 | 0.16 | 0.06 | 0.26 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.33 | 0.26 | 0.26 | 0.22 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
9.63 | 4.27 | -10.12 | -8.93 | -3.21 | | | -0.52 | -2.70 | -51.78 | -14.53 | -20.72 | -26.93 | -26.51 | -27.48 | -34.19 | -49.44 | -56.60 | -27.43 | -7.42 |
|
Enterprise Value (Quarter)
|
-157.14M | -159.31M | -148.22M | -91.54M | -66.65M | -3.80M | 55.98M | 30.70M | 66.58M | 47.91M | 62.89M | -9.18M | -41.13M | -63.07M | -17.20M | -38.64M | -30.71M | 17.76M | 23.59M | 7.20M |
|
Return on Sales (Quarter)
|
11.36% | 4.03% | -8.00% | 0.37% | -18.42% | -12.54% | -10.54% | -17.33% | -5.80% | -2.50% | -1.45% | -2.18% | -2.25% | -1.42% | -1.23% | -1.19% | -1.24% | -1.16% | -1.09% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | -0.03% | -0.05% | -0.05% | -0.08% | -0.08% | -0.08% | -0.07% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.15% | -0.16% | -0.16% | -0.17% | -0.28% | -0.28% | -0.29% | -0.28% | -0.17% | -0.15% | -0.16% | -0.19% | -0.16% | -0.15% | -0.16% | -0.17% | -0.18% |