|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 18.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13,600.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -15,912.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -15,543.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -15,912.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13,606.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -11,356.25% |
|
Assets Average (Quarter)
|
| | | 500.89M | 653.24M | 787.05M | 753.15M | 714.55M | 664.40M | 605.70M | 539.85M | 493.70M | 510.55M | 546.95M | 532.60M | 497.45M | 567.75M | 826.35M | 1,107.90M | 1,576.45M | 1,918.95M | 2,182.75M | 2,394.35M |
|
Equity Average (Quarter)
|
| | | 4.15M | 355.05M | 710.40M | 681.30M | 640.95M | 587.70M | 525.25M | 451.70M | 343.20M | 320.40M | 365.80M | 373.15M | 356.60M | 400.85M | 610.15M | 881.95M | 1,346.10M | 1,667.60M | 1,928.55M | 2,141.10M |
|
Invested Capital (Quarter)
|
| | | -11.80M | 721.90M | 698.90M | 663.70M | 618.20M | 557.20M | 493.30M | 410.10M | 276.30M | 364.50M | 367.10M | 379.20M | 334.00M | 467.70M | 816.60M | 1,011.30M | 1,680.90M | 1,654.30M | 2,283.10M | 2,159.60M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -352.60 | -106.60 | -163.25 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | 0.02 | 0.05 | 0.10 | 0.14 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | 0.01 | 0.04 | 0.07 | 0.10 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | -0.02 | 0.90 | 0.91 | 0.90 | 0.89 | 0.87 | 0.86 | 0.81 | 0.57 | 0.68 | 0.66 | 0.74 | 0.69 | 0.72 | 0.75 | 0.83 | 0.87 | 0.87 | 0.89 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | -352.60 | -106.60 | -163.25 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.30M | -796.20M | -746.60M | -704.20M | -654.80M | -600.60M | -531.20M | -449.90M | -407.60M | -461.40M | -471.50M | -405.80M | -360.40M | -501.70M | -841.30M | -1036.90M | -1724.00M | -1641.30M | -1964.70M | -958.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.36% |
|
Return on Capital Employed (Quarter)
|
| | | -27.63% | -48.95% | -47.22% | -45.73% | -55.91% | -47.15% | -62.89% | -82.82% | -147.41% | -113.76% | -103.22% | -103.18% | -100.74% | -102.44% | -67.49% | -49.16% | -37.82% | -33.91% | -35.09% | -36.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.35% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |