|
Gross Margin (Quarter)
|
| 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% |
|
EBT Margin (Quarter)
|
| -234,159.34% | -0.12% | 0.25% | 186,155.21% | 0.04% | -0.88% |
|
EBIT Margin (Quarter)
|
| 79,995.37% | 0.11% | 0.09% | 73,366.72% | 0.14% | 0.10% |
|
EBITDA Margin (Quarter)
|
| -591,550.25% | 0.07% | 1.09% | 996,403.84% | 0.40% | -1.07% |
|
Operating Margin (Quarter)
|
| 79,995.37% | 0.11% | 0.09% | 73,366.72% | 0.14% | 0.10% |
|
Net Margin (Quarter)
|
| 9.68% | 0.01% | 0.01% | 10.23% | 0.03% | 0.04% |
|
FCF Margin (Quarter)
|
| 27.24% | -0.02% | -0.15% | 29.10% | 0.12% | -0.03% |
|
Assets Average (Quarter)
|
| | | | 3,143.46M | 3,931.45M | 4,289.94M |
|
Invested Capital (Quarter)
|
1,288.46M | | | 2,883.11M | | 0.83M | 3,861.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 38.28 | 41.17 | 40.10 |
|
Interest Coverage Ratio (Quarter)
|
| -4.38 | -5.98 | -5.67 | -3.24 | 4.34 | -4.44 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | | 0.00 | 0.03 |
|
Equity Ratio (Quarter)
|
5.06 | | | 0.79 | | | 0.83 |
|
Times Interest Earned (Quarter)
|
| -4.38 | -5.98 | -5.67 | -3.24 | 4.34 | -4.44 |
|
Enterprise Value (Quarter)
|
-112.90M | -70.16M | -48.91M | -31.54M | -53.72M | -85.98M | -87.89M |
|
Return on Sales (Quarter)
|
| -23.36% | 0.00% | 0.00% | 18.76% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 2,744.07% | 1,132.02% | 1,038.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.23% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | 0.28% | 0.26% |