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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.28% | -806.55% | 14,973.00% | -76.91% | -3,964.76% | -3,249.67% | -736.59% | -2,532.49% | -1,048.67% | -5,593.78% | -1,565.23% | -723.76% | -538.49% | -239.59% | -1,911.60% | 59.18% | -221.13% | | 66.81% | 36.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -340.07% | -608.18% | 15,182.50% | -75.09% | -908.00% | -969.40% | -730.59% | -2,327.23% | -359.29% | -2,572.00% | -1,533.38% | -470.07% | -200.58% | -217.31% | -1,450.60% | 148.23% | 91.60% | | 15.86% | -3.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -340.07% | -608.18% | 15,182.50% | -75.09% | -908.00% | -969.40% | -730.59% | -2,327.23% | -359.29% | -2,572.00% | -1,533.38% | -469.93% | -200.52% | -217.27% | -1,450.20% | 148.30% | 91.66% | | 15.88% | -3.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -340.07% | -608.18% | 15,182.50% | -75.09% | -908.00% | -969.40% | -730.59% | -2,327.23% | -359.29% | -2,572.00% | -1,533.38% | -470.07% | -200.58% | -217.31% | -1,450.60% | 148.23% | 91.60% | | 15.86% | -3.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.28% | -806.55% | 14,927.50% | -76.91% | -3,964.76% | -3,249.67% | -736.59% | -2,532.49% | -1,048.67% | -5,593.78% | -1,565.23% | -723.76% | -538.49% | -239.59% | -1,911.60% | 59.18% | -221.13% | | 66.42% | 36.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441.18% | -559.09% | 15,321.00% | -36.69% | -822.29% | -812.20% | -457.65% | -1,126.77% | -434.74% | -932.89% | -302.08% | -333.15% | 54.27% | -119.84% | -581.20% | 54.95% | 128.76% | | -39.99% | 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 | | | 272.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54M | 6.14M | 5.72M | 9.83M | 11.39M | 13.70M | 11.67M | | 12.53M | 14.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 | 0.08 | | | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -0.17 | 619.69 | -41.30 | -0.30 | -0.43 | -121.76 | -11.34 | -0.52 | -0.85 | -48.15 | -1.85 | -0.59 | -0.77 | -2.14 | 0.93 | 0.29 | | | -0.02 |
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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 | | 0.40 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -0.17 | 619.69 | -41.30 | -0.30 | -0.43 | -121.76 | -11.34 | -0.52 | -0.85 | -48.15 | -1.85 | -0.59 | -0.77 | -2.14 | 0.93 | 0.29 | | | -0.02 |
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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 | | -0.25 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.25M | -72.17M | -95.38M | -88.34M | -83.70M | -78.73M | -0.34M | -44.61M | -31.77M | -33.69M | -153.45M | -136.40M | -144.60M | -4.80M | -82.97M | -92.65M | 12.95M | -108.00M | -63.29M | -66.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.08% | 1.49% | -0.01% | -0.40% | -0.32% | -0.07% | -0.25% | -0.10% | -0.56% | -0.16% | -0.07% | -0.05% | -0.02% | -0.19% | 0.01% | -0.02% | | 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% | | | 5.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | | | | | | | | | | -0.03% | | | | | | 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% |