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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -672,720.00% | -27,546.67% | -105,650.00% | -64,836.36% | -87,580.00% | -11,952.94% | -119,150.00% | -140,400.00% | -227,250.00% | -568,950.00% | -163,966.67% | | -214,550.00% | -382,700.00% | -191,950.00% | | | -7,543.75% | -7,496.55% | -11,751.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -673,040.00% | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -528,860.00% | -45,673.33% | -83,275.00% | -119,972.73% | -66,400.00% | -13,050.00% | -107,000.00% | -163,880.00% | -223,350.00% | -568,950.00% | -163,933.33% | | -214,550.00% | -383,000.00% | -191,950.00% | | | -7,543.75% | -7,496.55% | -11,744.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -84,500.00% | -275,293.33% | -75,850.00% | -28,809.09% | -79,240.00% | -9,805.88% | -62,775.00% | -141,720.00% | -135,550.00% | -587,750.00% | -109,700.00% | | -175,800.00% | -308,000.00% | -161,050.00% | | | -6,120.83% | -5,208.62% | -10,371.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 236.39M | 217.45M | 195.72M | 190.53M | 185.16M | 181.76M | 178.52M | 165.15M | 151.82M | 108.95M | 65.58M | 62.16M | 61.34M | 60.61M | 57.27M | 52.60M | 47.36M | 43.47M | 39.90M | 34.52M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 211.66M | 195.84M | 191.72M | 188.04M | 184.09M | 180.85M | 177.19M | 163.83M | 114.69M | 71.78M | 64.37M | 59.16M | 54.10M | 50.50M | 47.15M | 42.56M | 37.99M | 34.77M | 31.23M | 25.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 198.88M | 192.80M | 190.64M | 185.45M | 182.73M | 178.97M | 175.41M | 152.24M | 77.14M | 66.43M | 62.31M | 56.01M | 52.18M | 48.81M | 45.49M | 39.62M | 36.36M | 33.17M | 29.29M | 22.47M |
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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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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.84 | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 0.51 | 0.99 | 0.97 | 0.93 | 0.84 | 0.83 | 0.82 | 0.80 | 0.81 | 0.79 | 0.77 | 0.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.35 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -217.03M | -175.54M | -172.49M | -169.27M | -165.14M | -161.66M | -159.00M | -152.02M | -149.42M | -66.23M | -61.03M | -53.55M | -50.01M | -46.91M | -43.75M | -38.08M | -34.18M | -31.23M | -28.19M | -21.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5,288.60% | -456.73% | -832.75% | -1,199.73% | -664.00% | -130.50% | -1,070.00% | -1,638.80% | -2,233.50% | -5,689.50% | -1,639.33% | -3,981.57% | -2,145.50% | -3,830.00% | -1,919.50% | -3,635.00% | -5,854.33% | -75.44% | -74.97% | -117.45% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.30% | -0.24% | -0.26% | -0.26% | -0.11% | -0.11% | -0.12% | -0.13% | -0.30% | -0.29% | -0.50% | -0.52% | -0.56% | -0.42% | -0.43% | -0.45% | -0.43% | -0.46% | -0.51% | -0.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.26% | -0.28% | -0.28% | -0.27% | -0.15% | -0.14% | -0.15% | -0.13% | -0.22% | -0.45% | -0.51% | -0.53% | -0.56% | -0.45% | -0.46% | -0.48% | -0.51% | -0.55% | -0.62% | -0.75% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.23% | -0.25% | -0.27% | -0.26% | -0.14% | -0.13% | -0.14% | -0.12% | -0.14% | -0.26% | -0.44% | -0.45% | -0.45% | -0.33% | -0.33% | -0.35% | -0.37% | -0.40% | -0.45% | -0.53% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.26% | -0.27% | -0.28% | -0.26% | -0.15% | -0.13% | -0.14% | -0.12% | -0.19% | -0.39% | -0.45% | -0.47% | -0.51% | -0.40% | -0.40% | -0.43% | -0.46% | -0.50% | -0.57% | -0.70% |