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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.05% | 63.13% | 63.75% | 55.45% | -12,775.00% | 76.95% | 49.00% | 45.24% | 63.22% | 1,397.30% | -3,136.84% | -29,950.00% | -3,122.22% | -1,629.41% | 58.98% | -2,964.71% | 47.86% | 88.12% | 41.15% | 58.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 929.32% | 567.57% | 537.03% | 657.72% | 180,250.00% | 396.19% | 991.34% | 937.07% | 597.15% | 11,170.27% | 41,273.68% | 358,900.00% | 41,438.89% | 23,314.71% | 675.04% | 49,764.71% | 704.44% | 211.49% | 1,043.17% | 784.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -857.49% | -615.35% | -660.00% | -868.61% | -259,625.00% | -378.43% | -1,063.46% | -1,180.29% | -755.28% | -13,422.97% | -59,052.63% | -579,500.00% | -64,616.67% | -34,164.71% | -812.44% | -68,811.76% | -837.00% | -157.24% | -1,114.66% | -972.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.53% | -540.63% | -587.50% | -770.79% | -237,025.00% | -337.09% | -965.89% | -1,068.20% | -679.63% | -12,098.65% | -53,931.58% | -525,450.00% | -59,000.00% | -31,420.59% | -737.64% | -62,488.24% | -759.90% | -134.39% | -1,006.07% | -873.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -857.49% | -615.35% | -660.00% | -868.61% | -259,625.00% | -378.43% | -1,063.46% | -1,180.29% | -755.28% | -13,422.97% | -59,052.63% | -579,500.00% | -64,616.67% | -34,164.71% | -812.44% | -68,811.76% | -837.00% | -157.24% | -1,114.66% | -972.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 740.93% | 452.82% | 428.52% | 527.43% | 143,450.00% | 316.14% | 792.71% | 746.14% | 472.36% | 8,975.68% | 33,136.84% | 285,400.00% | 32,911.11% | 18,691.18% | 647.80% | 47,794.12% | 562.60% | 173.31% | 996.97% | 746.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,309.07% | 502.11% | 325.08% | 498.12% | 209,425.00% | 359.64% | 979.73% | 623.52% | 574.76% | 9,962.16% | 24,047.37% | 180,500.00% | 40,083.33% | 18,579.41% | -280.47% | 71,511.76% | 819.81% | 194.54% | 564.11% | 552.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,719.85M | 1,766.32M | 1,811.73M | 1,854.37M | 1,882.63M | 1,874.15M | 1,848.03M | 1,811.08M | 1,797.17M | 1,823.81M | 1,867.51M | 1,901.17M | 1,903.93M | 1,912.05M | 1,916.48M | 1,921.11M | 1,944.96M | 1,984.99M | 2,009.45M | 2,026.26M |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.48 | -14.87 | -12.88 | -13.99 | -16.10 | -11.16 | -7.36 | -4.71 | -3.10 | -2.10 | -1.73 | -1.54 | -1.43 | -1.37 | -1.21 | -1.53 | -1.33 | -0.93 | -1.33 | -1.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.48 | -14.87 | -12.88 | -13.99 | -16.10 | -11.16 | -7.36 | -4.71 | -3.10 | -2.10 | -1.73 | -1.54 | -1.43 | -1.37 | -1.21 | -1.53 | -1.33 | -0.93 | -1.33 | -1.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.39 | 0.42 | 0.36 | 0.22 | 0.23 | 0.28 | 0.34 | 0.24 | 0.25 | 0.41 | 0.54 | 0.27 | 0.30 | -0.56 | 0.16 | 0.20 | 0.22 | 0.40 | 0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -534.94M | -3.89M | -582.98M | -493.20M | -446.04M | -24.60M | -248.29M | -143.33M | -130.79M | -15.71M | -170.47M | -181.19M | -159.75M | -174.94M | -171.54M | -199.92M | -202.09M | -244.29M | -253.33M | -295.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.04% | 0.05% | 14.35% | 0.03% | 0.08% | 0.07% | 0.05% | 0.90% | 3.31% | 28.54% | 3.29% | 1.87% | 0.06% | 4.78% | 0.06% | 0.02% | 0.10% | 0.07% |
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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% | 0.00% |