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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 15,735.71% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 15,735.71% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 15,735.71% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 28.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 20.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 18.85M |
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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 | 0.01 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 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 | 0.71 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -17.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57% | -8.33% | -12.00% | -6.64% | -1.31% | -10.70% | -16.39% | -22.34% | -56.90% | -16.39% | -39.93% | -21.46% | -38.30% | -19.20% | -36.35% | -58.54% | -0.75% | -0.75% | -1.17% | -1.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.28% | -26.40% | -25.95% | -10.82% | -11.08% | -11.99% | -13.43% | -30.13% | -29.07% | -49.58% | -51.63% | -56.08% | -42.45% | -42.90% | -44.92% | -42.98% | -45.87% | -51.03% | -11.76% | -15.97% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% |
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Return on Equity (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |