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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.28% | -471.91% | 14,973.00% | -66.46% | -484.94% | -969.40% | -417.90% | -2,327.23% | -865.84% | -697.23% | -1,087.51% | -708.39% | -268.28% | -68,972.00% | 1,957.00% | 59.18% | 27.20% | 6,266.67% | -60.32% | 36.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -340.07% | -355.85% | 15,182.50% | -66.46% | -484.94% | -969.40% | -417.90% | -2,327.23% | -865.84% | -697.23% | -1,087.51% | -470.07% | -200.58% | -62,560.00% | -1,450.60% | 148.23% | 91.60% | -591.11% | -5.88% | -3.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.28% | -471.91% | 14,922.00% | -73.38% | -475.08% | -926.39% | -402.15% | -2,245.54% | -784.88% | -663.73% | -1,097.05% | -576.85% | 318.11% | -62,548.00% | -1,450.20% | 148.30% | 91.66% | -590.22% | -5.87% | -3.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -340.07% | -355.85% | 15,182.50% | -66.46% | -484.94% | -969.40% | -417.90% | -2,327.23% | -865.84% | -697.23% | -1,087.51% | -470.07% | -200.58% | -62,560.00% | -1,450.60% | 148.23% | 91.60% | -591.11% | -5.88% | -3.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.28% | -471.91% | 14,927.50% | -66.46% | -484.94% | -969.40% | -417.90% | -2,327.23% | -865.84% | -697.23% | -1,087.51% | -708.39% | -268.28% | -68,972.00% | 1,957.00% | 59.18% | 27.20% | 6,244.89% | -60.44% | 36.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441.18% | -327.13% | 15,321.00% | -32.48% | -439.17% | -812.20% | -261.78% | -1,126.77% | -1,047.67% | -252.89% | -214.24% | -333.15% | 54.27% | -34,500.00% | -581.20% | 54.95% | 128.76% | -131.56% | -12.82% | 49.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.82M | 133.13M | 148.53M | 162.86M | 156.69M | 150.18M | 143.26M | 137.02M | 129.66M | 124.88M | 179.20M | 226.86M | 231.35M | 233.31M | 222.31M | 217.01M | 218.10M | 243.30M | 267.92M | 272.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.15M | 114.08M | 126.73M | 140.90M | 137.44M | 132.64M | 127.17M | 119.27M | 112.33M | 108.04M | 87.33M | 65.51M | 71.15M | 72.38M | 63.35M | 63.26M | 68.52M | 80.19M | 85.94M | 88.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.58M | 111.58M | 141.88M | 139.92M | 134.96M | 130.32M | 124.01M | 114.53M | 110.12M | 105.96M | 74.25M | 68.47M | 85.69M | 74.62M | 73.30M | 78.31M | 84.11M | 102.28M | 96.47M | 106.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.19 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.81 | | | | | | | | | | | -1.97 | -2.96 | -4.48 | -2.14 | 1.71 | 1.42 | -0.40 | -0.83 | -0.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 1.94 | 1.51 | 1.82 | 1.91 | 1.76 | 1.57 | 1.24 | 1.30 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.50 | 0.53 | 0.53 | 0.53 | 0.51 | 0.41 | 0.40 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.86 | 0.85 | 0.88 | 0.88 | 0.89 | 0.88 | 0.86 | 0.88 | 0.85 | 0.29 | 0.28 | 0.33 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.31 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.81 | | | | | | | | | | | -1.97 | -2.96 | -4.48 | -2.14 | 1.71 | 1.42 | -0.40 | -0.83 | -0.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | 0.04 | -1.36 | -0.32 | -0.37 | -0.35 | -0.28 | -0.19 | -0.65 | -0.35 | -0.28 | 0.50 | -0.16 | -0.47 | 0.62 | 0.21 | -4.62 | -0.25 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.25M | -72.17M | -94.10M | -88.60M | -83.70M | -30.64M | -30.64M | -44.61M | -31.72M | -33.69M | -153.45M | -136.43M | -144.60M | -4.80M | 9.71M | -7.24M | 4.23M | -35.45M | -68.33M | -66.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.05% | 1.49% | -0.01% | -0.05% | -0.10% | -0.04% | -0.23% | -0.09% | -0.07% | -0.11% | -0.07% | -0.03% | -6.90% | 0.20% | 0.01% | 0.00% | 0.62% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 8.72% | 12.93% | 14.13% | 13.62% | 13.24% | -12.76% | -20.10% | -21.79% | -24.55% | -26.20% | -18.30% | -20.12% | -24.82% | -20.20% | -13.76% | -6.29% | 0.91% | 2.87% | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | -0.01% | | | | | 0.00% | 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% | 0.00% | 0.00% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |