|
Gross Margin (Quarter)
|
59.00% | 61.11% | 60.61% | 379.38% | 59.14% | 57.60% | 62.12% | 67.36% | 57.49% | 57.34% | 61.28% | 63.85% | 54.71% | 55.52% |
|
EBT Margin (Quarter)
|
55.47% | -164.13% | -37.48% | 187.23% | -46.38% | -62.31% | -33.39% | -41.79% | -478.39% | -348.72% | -89.74% | 685.65% | -77.46% | -20.44% |
|
EBIT Margin (Quarter)
|
65.60% | -154.30% | -29.63% | 233.38% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% | -10.52% | -76.34% | 42.30% |
|
EBITDA Margin (Quarter)
|
65.60% | -154.30% | -29.63% | 233.38% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% | -10.52% | -76.34% | 42.30% |
|
Operating Margin (Quarter)
|
65.60% | -154.30% | -29.63% | 233.38% | -38.29% | -54.66% | -22.87% | -47.67% | -474.46% | -342.07% | -88.20% | -10.52% | -76.34% | 42.30% |
|
Net Margin (Quarter)
|
62.67% | -153.39% | -32.26% | 155.28% | -33.25% | -63.90% | -27.67% | -55.81% | -503.81% | -332.38% | -62.79% | 661.57% | -66.71% | -18.71% |
|
FCF Margin (Quarter)
|
7.06% | 24.42% | -23.46% | -139.34% | -3.17% | -46.81% | -7.34% | -29.25% | 11.75% | 1.18% | -7.57% | 8.23% | -0.10% | 1.15% |
|
Assets Average (Quarter)
|
| | | | | | | | 1,886.30M | 1,301.32M | 1,041.97M | 962.37M | 907.58M | 865.65M |
|
Invested Capital (Quarter)
|
| | | 4.94M | | | | | | | | 0.19M | 0.71M | 0.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.30 | 0.43 | 0.51 | 0.54 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| -15.23 | -2.86 | 4.65 | -3.62 | -5.55 | -2.50 | 112.87 | -6.58 | -5.42 | -1.41 | -6.69 | -1.18 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| -15.23 | -2.86 | 4.65 | -3.62 | -5.55 | -2.50 | 112.87 | -6.58 | -5.42 | -1.41 | -6.69 | -1.18 | 0.71 |
|
Enterprise Value (Quarter)
|
| | | -10.79M | | | | -353.69M | -78.66M | -61.73M | -46.30M | -40.63M | -47.71M | -45.82M |
|
Return on Sales (Quarter)
|
0.01% | -0.02% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | -0.05% | -0.03% | -0.01% | 0.07% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -34.61% | -85.72% | -117.82% | -122.75% | -78.76% | -20.87% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.19% | -0.08% | -0.08% | | | | | | -12.25% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |