|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 46.67% | 61.82% | | 50.59% | | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | -2,635.59% | -612.15% | -1,150.28% | -850.71% | -1,216.32% | -466.87% | 964.76% | -42.79% | -14.11% | 33.75% | | -60.83% | | -119.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,186.80% | -159.80% | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% | | -119.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -1,186.80% | -159.80% | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% | | -119.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -1,150.28% | -1,103.38% | -1,216.32% | -466.87% | -809.51% | -42.79% | -14.11% | 33.75% | | -60.83% | | -119.06% |
|
Net Margin (Quarter)
|
| | | | | | | | -2,635.59% | -612.15% | -1,150.28% | -850.71% | -1,216.32% | -466.87% | 964.76% | -42.79% | -14.11% | 33.75% | | -60.83% | | -119.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | -2,758.99% | -684.28% | -1,321.07% | -4,340.66% | 869.38% | -571.89% | -1,631.83% | -17.68% | | 92.37% | | 77.58% | | -19.76% |
|
Assets Average (Quarter)
|
| | | | 23,352.00 | 130,471.00 | 220,772.50 | 331,230.00 | 417,291.50 | 368,855.50 | 326,469.00 | 206,051.50 | 162,672.50 | 209,683.50 | 189,892.00 | 178,073.50 | 219,623.00 | 315,621.00 | 325,668.00 | 232,092.00 | 112,008.50 | 36,172.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 292,026.00 | | | 449,338.00 | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.13 | 0.21 | 0.18 | 0.22 | 0.59 | 0.77 | 1.01 | 0.95 | 1.40 | 2.23 | 3.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 5.70 | -0.82 | -0.35 | -1.11 | 0.61 | -2.64 | -0.62 | -0.72 | | -0.10 | 0.59 | -0.56 | | -1.26 | -0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 2.70 | | | 2.53 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 5.70 | -0.82 | -0.35 | -1.11 | 0.61 | -2.64 | -0.62 | -0.72 | | -0.10 | 0.59 | -0.56 | | -1.26 | -0.31 |
|
Enterprise Value (Quarter)
|
| | -559.00 | -877.00 | -19821.00 | -7692.00 | -4151.00 | -2277.00 | -1476.00 | -3956.00 | -355.00 | -286.00 | -707.00 | -1069.00 | -19185.00 | -57.00 | -57.00 | -134669.00 | -23767.00 | -131710.00 | -1794.00 | -6330.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.26% | -0.06% | -0.12% | -0.09% | -0.12% | -0.05% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -336.86% | -43.83% | -261.05% | -57.54% | -46.17% | -20.44% | 10.40% | 90.17% | 57.62% | 67.26% | 122.02% | 89.66% | 48.73% | 16.61% | 15.52% | 19.61% | 49.70% | 57.33% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.10% |