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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -261.65% | -76.31% | -47.08% | -0.52% | 37.13% | 11.18% | -1.91% | 70.38% | 19.50% | 15.36% | 1.41% | 20.32% | -0.89% | 35.08% | 9.23% | 16.48% | 10.23% | 12.80% | 34.18% | 45.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -879.68% | -186.27% | -170.93% | 259.35% | 0.55% | -38.62% | -129.32% | -15.87% | -46.77% | -20.71% | -57.44% | -47.06% | -77.56% | -11.19% | -71.49% | -52.42% | -80.46% | -55.64% | -49.05% | -91.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -226.89% | -41.21% | -15.30% | -172.86% | 51.26% | 26.04% | 15.01% | 34.77% | 33.11% | 28.23% | 16.71% | -48.18% | 11.93% | 42.93% | 20.89% | -79.12% | 43.25% | 38.83% | 59.16% | -109.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 834.64% | 196.66% | 175.63% | 245.45% | 10.77% | -35.51% | 109.63% | -97.50% | -50.21% | 27.05% | 46.22% | 212.62% | -61.91% | -7.99% | 79.75% | -32.43% | -89.60% | 60.11% | -46.35% | 10.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -226.89% | -41.21% | -15.30% | -172.86% | 51.26% | 26.04% | 15.01% | 34.77% | 33.11% | 28.23% | 16.71% | -48.18% | 11.93% | 42.93% | 20.89% | -79.12% | 43.25% | 38.83% | 59.16% | -109.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 873.45% | -182.07% | 171.17% | -1,992.35% | -5.34% | -37.51% | 124.25% | -17.77% | 45.88% | -26.39% | 48.71% | -196.09% | 69.33% | -14.64% | -69.02% | -49.12% | 89.60% | -60.11% | -51.34% | -97.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -126.10% | -140.67% | -52.13% | 157.56% | 6.27% | 57.43% | -4.74% | -51.23% | 33.60% | -1.30% | 28.48% | 21.64% | 23.90% | 21.02% | 17.96% | -159.23% | 2.24% | 57.12% | 0.99% | -242.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 245.91M | 207.36M | 206.63M | 209.48M | 214.62M | 212.60M | 197.95M | 188.66M | 191.41M | 192.58M | 188.23M | 181.90M | 180.12M | 180.04M | 179.84M | 186.00M | 188.46M | 214.29M | 239.50M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 285.06M | 392.24M | 404.39M | 258.54M | 270.26M | 437.98M | 441.08M | 270.74M | 275.14M | | | | -211.69M | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 391.07M | 397.64M | 415.36M | 144.74M | 436.69M | 439.27M | 442.89M | 98.59M | 453.94M | 3.00M | 1.50M | 90.25M | -474.29M | 0.75M | 1.50M | 65.15M | 2.50M | 3.00M | 2.55M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.17 | 0.19 | 0.22 | 0.28 | 0.34 | 0.40 | 0.68 | 0.65 | 0.67 | 0.69 | 0.52 | 0.52 | 0.57 | 0.59 | 0.54 | 0.55 | 0.45 | 0.44 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -61.17 | 3.81 | 1.78 | 11.28 | 19.81 | -4.82 | -2.83 | 17.54 | 6.09 | -3.75 | -1.20 | 1.30 | -3.61 | -4.88 | -1.06 | -5.92 | -21.49 | -7.57 | -10.58 | -8.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | 0.02 | 0.10 | 0.03 | | | 0.04 | -0.03 | | | 0.04 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.09 | 0.01 | 0.09 | 0.08 | 0.07 | 0.01 | 0.04 | 0.04 | 0.01 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.88 | 1.90 | 2.01 | 0.49 | 2.02 | 2.10 | 2.37 | 0.52 | 2.35 | | | 0.30 | -2.65 | | | 0.28 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -61.17 | 3.81 | 1.78 | 11.28 | 19.81 | -4.82 | -2.83 | 17.54 | 6.09 | -3.75 | -1.20 | 1.30 | -3.61 | -4.88 | -1.06 | -5.92 | -21.49 | -7.57 | -10.58 | -8.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.08M | -2.61M | -3.90M | -5.06M | -9.18M | -10.83M | -4.00M | -2.96M | -4.26M | -2.95M | -15.31M | -3.29M | -4.32M | -5.30M | -2.06M | -20.00M | -20.00M | -61.68M | -21.54M | -131.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.09% | -0.02% | -0.02% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -32.89% | | | | 29.96% | | | | 2.04% | | | | 2.20% | | | 11.88% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | | | |