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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.46% | -306.74% | 99.13% | 97.29% | -18.20% | 43.64% | 100.00% | -131.21% | 10.11% | 1.74% | 100.00% | 95.83% | 96.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88% | 11.91% | 0.41% | -0.34% | -16.06% | 1.73% | 17.14% | -485.60% | -2,070.31% | 73.07% | -23.21% | -557.21% | -6,717.32% | 143.90% | 1,386.71% | -224.72% | 11,288.70% | 47.35% | -4.88% | 43.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.22% | -9.81% | 30.28% | 34.56% | 24.49% | -20.67% | 1,161.48% | 2,482.10% | 1,691.62% | 27.34% | 28.90% | 2,723.88% | 3,046.93% | 16.80% | 7,018.50% | 3,360.45% | 4,776.52% | 1,044.50% | 42.43% | 46.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.22% | -9.81% | 30.28% | 34.56% | 24.49% | -20.67% | 1,161.48% | 2,482.10% | 1,691.62% | 27.34% | 28.90% | 2,723.88% | 3,046.93% | 16.80% | 7,018.50% | 3,360.45% | 4,776.52% | 1,044.50% | 42.43% | 46.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.22% | -9.81% | 30.28% | 34.56% | 24.49% | -20.67% | 1,161.48% | 2,482.10% | 1,691.62% | 27.34% | 28.90% | 2,723.88% | 3,046.93% | 16.80% | 7,018.50% | 3,360.45% | 4,776.52% | 1,044.50% | 42.43% | 46.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34% | 16.84% | -44.16% | -14.96% | -34.75% | 12.12% | -947.88% | -2,424.51% | -5,467.76% | 47.21% | -41.55% | -1,841.13% | -7,823.46% | 116.11% | -3,960.69% | -1,133.93% | 7,751.30% | -85.07% | -21.94% | 31.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.65% | 0.21% | 12.03% | 29.67% | 80.76% | -1.40% | -82.69% | 4,585.21% | -1,439.34% | -9.54% | 4.25% | 27.19% | 156.80% | 5.55% | 1,365.90% | 649.89% | 840.00% | -215.62% | 10.78% | 24.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.31M | 483.88M | 462.66M | 463.64M | 580.15M | 688.79M | 682.84M | 677.26M | 672.65M | 670.13M | 667.97M | 668.96M | 671.76M | 663.45M | 639.23M | 625.35M | 625.56M | 613.45M | 597.87M | 593.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.06 | -0.03 | 0.00 | 0.01 | 0.00 | -0.02 | -0.04 | -0.07 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.00 | 0.04 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.94 | 1.01 | 0.38 | 0.12 | 0.90 | 1.01 | 0.34 | 1.24 | 2.30 | 1.01 | 0.64 | 0.80 | -0.23 | 1.50 | 0.96 | 0.36 | 0.34 | 1.40 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.72 | 0.72 | 0.72 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.94 | 1.01 | 0.38 | 0.12 | 0.90 | 1.01 | 0.34 | 1.24 | 2.30 | 1.01 | 0.64 | 0.80 | -0.23 | 1.50 | 0.96 | 0.36 | 0.34 | 1.40 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 0.49 | 0.23 | 3.98 | -10.58 | 0.42 | -0.65 | -4.78 | 4.30 | 40.96 | 6.64 | 6.85 | 8.97 | 1.06 | 3.15 | -0.02 | 1.07 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.30M | -15.58M | -13.76M | -20.63M | 34.69M | 38.82M | 41.40M | 37.47M | 40.70M | 47.71M | 48.39M | 46.11M | 46.61M | 14.43M | 16.66M | 7.85M | 4.73M | 7.60M | 4.79M | -4.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.21% | 0.01% | 0.00% | -0.06% | -0.67% | 0.01% | 0.14% | -0.02% | 1.13% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |