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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.63% | 65.67% | 33.69% | 73.89% | 61.49% | 46.69% | 53.61% | 37.35% | 68.92% | 60.72% | 62.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,434.36% | -569.79% | -678.18% | -1,211.65% | -1,620.76% | -813.18% | -571.90% | -910.37% | -350.08% | -1,019.47% | -12,563.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,761.29% | -359.26% | -439.69% | -1,035.22% | -831.70% | -492.99% | -184.84% | -709.05% | -281.51% | -388.13% | -9,034.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,605.00% | -569.79% | -678.18% | -1,211.65% | 1,030.95% | -593.19% | -326.49% | 6,530.30% | 350.08% | 772.52% | 11,114.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,189.05% | 2,798.52% | -244.58% | -175.15% | -563.49% | -541.51% | -3.49% | 121.19% | 72.81% | -0.43% | -1,063.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,952.50 | 2,950.50 | 8,254.50 | 7,810.50 | 1,679.50 | 3,229.00 | 8,156.50 | 113,604.50 | 178,189.50 | 198,941.50 | 236,137.00 | 213,019.50 | 212,916.00 | 269,054.00 | 270,677.00 | 211,166.50 | 202,357.00 | 206,008.50 | 204,169.50 | 360,811.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74,878.00 | 458,833.00 | 15,500.00 | 15,500.00 | 59,307.00 | 4,425.00 | | 35,590.00 | 38,192.00 | 46,114.00 | 79,438.00 | 17,621.00 | 16,771.00 | 16,244.00 | 12,515.00 | 11,116.00 | 6,436.00 | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.26 | 0.32 | 0.27 | 0.27 | 0.32 | 0.34 | 0.38 | 0.52 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -0.87 | -2.59 | | 1.40 | -44.52 | -40.16 | | | -3.06 | -2.04 | -2.19 | -8.64 | -1.21 | -1.76 | -0.63 | -5.26 | -4.11 | -0.61 | -2.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95 | 82.43 | 9.60 | 28,083.95 | 27.02 | 4.97 | 4.49 | 0.02 | | 3.77 | 4.33 | 4.51 | 4.25 | 3.79 | 5.76 | 0.66 | 0.63 | 0.58 | 0.59 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -0.87 | -2.59 | | 1.40 | -44.52 | -40.16 | | | -3.06 | -2.04 | -2.19 | -8.64 | -1.21 | -1.76 | -0.63 | -5.26 | -4.11 | -0.61 | -2.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3340.00 | -907.00 | -15602.00 | -19.00 | -3340.00 | -3118.00 | -13195.00 | -214014.00 | -142365.00 | -51562.00 | -18651.00 | -3286.00 | -22071.00 | -133793.00 | -14990.00 | -10694.00 | -18293.00 | -23482.00 | -16806.00 | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.06% | -0.07% | -0.12% | -0.16% | -0.08% | -0.06% | -0.09% | -0.04% | -0.10% | -1.26% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.48% | | 84.71% | -143.01% | -118.18% | -349.62% | -364.85% | -3,735.23% | 387.77% | -406.71% | -283.71% | 64.50% | 47.40% | 28.00% | 30.08% | 81.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.40% | 0.40% | -15.55% | -72.15% | -37.48% | -15.36% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.04% | -0.05% |