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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454.17% | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356.36% | | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356.36% | | | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356.36% | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454.17% | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 398.50 | 258.00 | 2.50M | | | | | | 0.00M | 0.00M | 805.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -0.46M | -0.46M | -0.47M | -0.47M | -0.47M | -0.48M | -0.40M | -0.35M | -0.38M | -0.42M | 2.03M | 2.32M | -0.18M | -0.56M | -0.65M | -0.74M | -0.83M | -0.88M | -0.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.35M | -0.35M | -0.36M | -0.46M | -0.37M | -0.37M | -0.31M | -0.37M | -0.37M | -0.45M | 4.52M | 0.13M | -0.50M | -0.61M | -0.68M | -0.80M | -0.87M | -0.90M | -0.95M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.56 | -0.18 | | | | | -0.72 | -2.57 | | | -23.87 | -15.65 | -3.09 | 137.20 | -299.67 | -43.09 | -69.44 | -36.01 | -2.37 | -3.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.25 | -0.24 | -0.24 | -0.03 | -0.23 | -0.23 | -0.05 | -0.02 | -0.36 | -0.02 | 0.05 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.23 | 15.63 | 427.53 | 38.11 | 0.05 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.95 | -779.42 | -0.00M | -0.00M | 0.90 | | | | | -552.66 | -460.63 | -560.39 | -0.95M |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.56 | -0.18 | | | | | -0.72 | -2.57 | | | -23.87 | -15.65 | -3.09 | 137.20 | -299.67 | -43.09 | -69.44 | -36.01 | -2.37 | -3.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.00 | | | | | | -0.00M | -480.00 | -317.00 | -199.00 | | | | | -151.00 | -0.00M | -0.00M | -0.00M | -1.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 17.67% | 11.36% | 7.75% | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.20% | 0.33% | -0.13% | | | | | | 3.34% | 2.28% | 1.42% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.56% | -12.56% | -301.83% | -0.11% | | | | | | -1,762.55% | -1,207.32% | -1,730.88% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.16% | 0.10% | 0.07% | 0.04% | 0.03% | 0.04% | -0.11% | 0.01% | 0.01% | 0.19% | -0.13% | -0.09% | 9.47% | 4.53% | 4.89% | 5.38% | 3.52% | 2.38% | 1.51% |