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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.44% | 91.14% | 66.34% | -319.21% | 98.15% | 98.79% | 100.04% | 98.36% | 18.43% | 1.74% | 100.00% | -695.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.79% | 19.88% | -34.22% | 25.82% | -0.34% | -16.06% | -92.98% | 17.14% | -5.02% | -45.10% | 3,084.38% | -3,393.22% | -8.96% | -123.55% | 143.90% | 9.85% | -224.72% | 11,288.70% | 0.49% | -907.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 45.22% | 28.18% | 30.28% | 34.56% | 24.49% | 1,110.47% | 1,161.48% | 25.68% | 36.85% | 1,154.11% | 4,224.86% | 43.78% | 56.04% | 16.80% | 49.86% | 3,360.45% | 4,776.52% | 10.77% | 7,896.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.28% | 63.27% | 46.66% | 48.27% | 52.58% | 42.60% | 1,615.37% | 1,956.54% | 43.80% | 54.70% | 1,878.74% | -3,393.22% | -8.96% | 75.00% | 33.84% | 11.72% | 58.65% | 8,776.52% | 15.23% | 11,307.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85% | 45.22% | 28.18% | 30.28% | 34.56% | 24.49% | 1,110.47% | 1,161.48% | 25.68% | 36.85% | 1,154.11% | 4,224.86% | 43.78% | 56.04% | 16.80% | 49.86% | 3,360.45% | 4,776.52% | 10.77% | 7,896.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.73% | 5.34% | -48.39% | -44.16% | -14.96% | -34.75% | -651.00% | -947.88% | -25.08% | -119.10% | 1,993.08% | -6,072.88% | -29.59% | -143.90% | 116.11% | -28.14% | -1,133.93% | 7,751.30% | -0.88% | -4,082.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.18% | 7.65% | -0.60% | 11.80% | 29.89% | -609.10% | 312.25% | -82.69% | 20.65% | -4.95% | -402.74% | 621.47% | 0.44% | 2.88% | 5.55% | 9.70% | 649.89% | 840.00% | -2.22% | 2,006.98% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 480.61M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66M | 10.82M | 7.54M | 0.39M | -3.11M | 25.97M | 53.10M | 48.43M | 42.72M | 24.62M | 27.22M | 40.96M | 33.21M | 12.97M | 14.32M | 27.24M | 20.92M | 23.64M | 14.06M | -2.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37M | 11.28M | 3.80M | -3.02M | -3.21M | 55.16M | 51.03M | 45.84M | 39.61M | 9.62M | 44.82M | 37.09M | 29.34M | -3.39M | 32.03M | 22.45M | 19.39M | 27.89M | 0.23M | -4.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.03 | 0.10 | 0.13 | 0.13 | 0.11 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.16 | 0.12 | 0.08 | 0.20 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 37.90 | -0.31 | 6.79 | | 0.66 | | 1.01 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 | 1.17 | 1.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.33 | 1.64 | 87.66 | -109.80 | -105.44 | 8.47 | 9.13 | 10.19 | 11.85 | 49.62 | 10.65 | 12.89 | 16.40 | -142.36 | 15.07 | 21.06 | 24.61 | 17.48 | 0.00M | -107.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | 0.04 | -0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | -0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 37.90 | -0.31 | 6.79 | | 0.66 | | 1.01 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 | 1.17 | 1.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 0.49 | -0.03 | 4.63 | -10.58 | 0.96 | -4.09 | -4.30 | 4.30 | 40.96 | 6.64 | 6.14 | 1.58 | 1.06 | 3.15 | 16.08 | 1.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.96M | -34.30M | -20.96M | -19.16M | -23.29M | 40.88M | 37.70M | 41.40M | 37.47M | 40.70M | 47.71M | 48.39M | 46.11M | 27.48M | 14.43M | 25.21M | 9.80M | 4.73M | 7.60M | 4.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.31% | -0.34% | 0.00% | -0.01% | 0.01% | 0.00% | -0.02% | 1.13% | 0.00% | -0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | -0.07% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | |
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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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | -0.06% |