|
Gross Margin (Quarter)
|
| | -93.85% | -14,441.02% | 93.91% | 99.86% | 100.00% | 98.64% | 99.43% | 99.96% | 99.48% | 99.05% | | | | |
|
EBT Margin (Quarter)
|
| | -791.07% | -15,972.25% | -1,743.49% | -140.07% | -7,198.49% | -87.67% | -1,822.83% | -127.59% | -1,761.69% | -59.01% | -1,250.92% | -1,096.24% | -1,403.67% | -26.01% |
|
EBIT Margin (Quarter)
|
| | -618.78% | -7,984.51% | 18.63% | -5.91% | -2,153.17% | -96.50% | 134.26% | -127.63% | -2,606.64% | 14.98% | -1,089.68% | -790.64% | -964.85% | -16.91% |
|
EBITDA Margin (Quarter)
|
| | -791.42% | -15,985.21% | -1,776.25% | -141.90% | -7,226.15% | -85.53% | -1,839.01% | -126.42% | -1,633.68% | -63.95% | -1,199.35% | -937.94% | -1,471.48% | -25.93% |
|
Operating Margin (Quarter)
|
| | -618.78% | -7,984.51% | 18.63% | -5.91% | -2,153.17% | -96.50% | 134.26% | -127.63% | -2,606.64% | 14.98% | | | | |
|
Net Margin (Quarter)
|
| | -790.72% | -15,950.03% | -1,772.29% | -141.53% | -7,212.76% | -86.81% | -1,827.90% | -128.22% | -1,765.80% | -59.36% | -1,254.52% | -1,099.09% | -1,408.89% | -25.78% |
|
FCF Margin (Quarter)
|
| | 3,417.61% | -2,823.87% | -3,293.02% | 46.88% | 1,227.86% | -138.15% | -1,533.26% | -687.87% | -382.67% | -110.11% | -1,424.04% | -1,719.24% | 142.96% | -42.94% |
|
Assets Average (Quarter)
|
| 278.91M | 281.76M | 684.02M | 1,080.22M | 1,001.21M | 930.75M | 920.86M | 873.57M | 899.73M | 901.52M | 879.11M | 959.02M | 1,118.43M | 1,308.00M | 1,444.78M |
|
Equity Average (Quarter)
|
| -65.53M | -247.15M | -761.37M | -271.07M | -50.39M | -279.97M | 144.48M | 99.44M | 60.60M | 22.65M | -28.89M | -80.16M | -12.79M | 59.23M | 39.55M |
|
Invested Capital (Quarter)
|
8.16M | -139.22M | -355.09M | -1167.66M | 625.52M | -726.31M | 166.36M | 122.60M | 76.29M | 44.91M | 0.39M | -58.17M | -102.14M | 76.56M | 41.91M | 37.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.03 | 0.07 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 | 0.15 | 0.10 | 0.08 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | -62.47 | -55.06 | 0.17 | -0.24 | -7.19 | -14.84 | 0.78 | -9.70 | -14.69 | 2.15 | -6.76 | -2.59 | -2.20 | -1.86 |
|
Debt to Equity (Quarter)
|
| | | -0.12 | | | | | | | | | | 2.62 | 4.74 | 5.35 |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | | | | | | | | | 0.16 | 0.14 | 0.13 |
|
Equity Ratio (Quarter)
|
0.03 | -0.50 | -1.25 | -1.08 | 0.58 | -0.78 | 0.18 | 0.14 | 0.09 | 0.05 | 0.00 | -0.06 | -0.10 | 0.06 | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | -62.47 | -55.06 | 0.17 | -0.24 | -7.19 | -14.84 | 0.78 | -9.70 | -14.69 | 2.15 | -6.76 | -2.59 | -2.20 | -1.86 |
|
Enterprise Value (Quarter)
|
| | -398.04M | -321.01M | -225.36M | -109.92M | -556.60M | -505.31M | -426.26M | -325.67M | -212.10M | -264.88M | -114.53M | -92.38M | -79.18M | -203.43M |
|
Return on Sales (Quarter)
|
| | -7.91% | -159.50% | -17.72% | -1.42% | -72.13% | -0.87% | -18.28% | -1.28% | -17.66% | -0.59% | -12.55% | -10.99% | -14.09% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | -0.46% | -0.29% | -0.31% | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 6.05% | 0.83% | -1.13% | -1.61% | -3.30% | -7.68% | 3.56% | 1.88% | 10.60% | -1.39% | -3.11% |
|
Return on Assets (Quarter)
|
| | | -0.70% | -0.53% | -0.61% | -0.79% | -0.58% | -0.57% | -0.55% | -0.22% | -0.23% | -0.21% | -0.18% | -0.14% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.63% | 2.09% | 12.09% | 2.63% | -3.71% | -5.03% | -8.21% | -8.74% | 7.14% | 2.56% | 15.65% | -3.13% | -4.19% |