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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.87% | 30.65% | -4,075.54% | -16,863.16% | 20.48% | -10.03% | -2,764.83% | -167.79% | -8.81% | | -54.88% | 17.02% | 10.86% | -118.41% | 193.48% | 5.08% | -103.10% | -20,335.56% | -148.74% | -6,847.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.13% | -40.41% | 30,278.11% | 7,957.89% | 7.26% | -31.22% | -1,217.68% | -204.89% | -136.20% | | -52.96% | 17.17% | -32.20% | -34.15% | 13.05% | -73.90% | -27.04% | -18,506.67% | 589.22% | 19,054.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.42% | -86.60% | 31,324.03% | 8,005.26% | 6.25% | -41.09% | -1,279.74% | -224.35% | -151.61% | | -62.59% | 16.66% | -34.39% | -38.25% | 15.56% | -71.29% | -11.17% | -17,984.44% | 622.98% | 18,782.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.42% | -86.60% | 31,324.03% | 8,005.26% | 6.25% | -41.09% | -1,279.74% | -224.35% | -151.61% | | -62.59% | 16.66% | -34.39% | -38.25% | 15.56% | -71.29% | -11.17% | -17,984.44% | 622.98% | 18,782.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.42% | -86.60% | 31,324.03% | 8,005.26% | 6.25% | -41.09% | -1,279.74% | -224.35% | -151.61% | | -62.59% | 16.66% | -34.39% | -38.25% | 15.56% | -71.29% | -11.17% | -17,984.44% | 622.98% | 18,782.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.48% | -60.05% | 26,771.24% | 11,957.89% | 1,219.19% | -34.27% | -1,124.68% | -232.69% | -150.17% | | -20.17% | 20.58% | -20.32% | -9.17% | 5.63% | -57.01% | 3.82% | -11,062.22% | 524.80% | 8,081.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.78% | -407.10% | -15,339.48% | -172,863.16% | -483.80% | -246.80% | -4,025.78% | -1,139.59% | -618.16% | | 606.35% | -7.21% | -191.57% | -189.02% | -216.43% | -357.37% | -63.52% | -21,944.44% | -156.19% | -19,069.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 506.11M | 534.72M | 550.16M | 543.00M | 514.71M | 473.75M | 453.99M | 462.43M | 482.74M | 493.89M | 509.89M | 513.64M | 511.77M | 518.60M | 527.89M | 533.59M | 554.70M | 573.69M | 568.00M | 547.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50M | 295.39M | 106.65M | 0.04M | 114.59M | 124.17M | 122.77M | 128.34M | 137.43M | 156.07M | 175.17M | 8.80M | 8.80M | 8.80M | 162.44M | 207.84M | 199.43M | 203.90M | 142.96M | 143.76M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.06 | 0.07 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.80 | -54.28 | 30.41 | 0.23 | 0.09 | -0.45 | -1.12 | | | | -0.27 | | | | -0.15 | | | | 2.36 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.80 | -54.28 | 30.41 | 0.23 | 0.09 | -0.45 | -1.12 | | | | -0.27 | | | | -0.15 | | | | 2.36 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.02 | | | -2.28 | 0.00 | -0.01 | -0.02 | 0.00 | -0.03 | -0.22 | 0.02 | | 0.02 | -0.05 | | 0.06 | -0.27 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.50M | -47.17M | -14.41M | 4.72M | -97.32M | 10.94M | 16.93M | 46.61M | 13.09M | 55.42M | 54.64M | 41.80M | 26.48M | 28.16M | 38.79M | 23.86M | 10.41M | 69.53M | 67.73M | 56.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.16% | 0.20% | 0.12% | 0.07% | 0.01% | 0.05% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -1.78% | 0.05% | 1.65% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |