|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-413.93% | -191.04% | -1.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-413.93% | -191.04% | -1.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-413.93% | -191.04% | -1.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
-413.93% | -191.04% | -1.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-413.93% | -191.06% | -1.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
-341.87% | -274.30% | 16.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 17,211.50 | 25,659.00 | 14,483.00 | 1,776.00 | 438.50 | | | | | | | | | | 8,327.00 | 5,811.50 | 3,298.50 | 12,371.00 | 28,723.00 | 28,666.50 | 26,676.00 | 66,987.50 | 111,582.50 | 103,431.50 | 81,688.50 | 72,993.50 | 65,004.50 | 57,505.50 | 50,134.00 | 42,762.00 | 35,426.50 | 28,127.50 | 20,828.50 |
|
Equity Average (Quarter)
|
| 7,512.50 | 16,992.50 | 17,359.00 | 10,333.00 | 1,276.00 | -711.50 | -1399.50 | -1750.00 | -2050.00 | -2350.00 | -2650.00 | -3950.00 | -6100.00 | -12140.50 | -22021.50 | -29672.50 | -29672.50 | -34289.00 | -43087.00 | -47397.00 | -59182.50 | -69333.50 | -34974.00 | -54448.00 | -129018.00 | -157184.50 | -179021.50 | -201043.00 | -223515.50 | -245144.50 | -261369.50 | -269259.00 | -305362.00 | -300711.50 |
|
Invested Capital (Quarter)
|
-2132.00 | 25,457.00 | 16,828.00 | 17,890.00 | 2,776.00 | -224.00 | -1199.00 | -1600.00 | -1900.00 | -2200.00 | -2500.00 | -2800.00 | -5100.00 | -7100.00 | -17181.00 | -26862.00 | -32483.00 | -26862.00 | -41716.00 | 12,000.00 | -50336.00 | -68029.00 | -70638.00 | 911.00 | -104557.00 | -148450.00 | -165919.00 | -192124.00 | -209962.00 | -237069.00 | -253220.00 | -269519.00 | -268999.00 | -341725.00 | -259698.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.41 | 2.40 | 15.65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9.85 | -7.61 | -1.26 | -3.13 | -4.76 | -2.82 | -0.71 | 1.09 | | 11.33 |
|
Debt to Equity (Quarter)
|
| 0.48 | 0.49 | 0.46 | | | | | | | | | | | | | | | | -1.27 | | | | 0.32 | -0.05 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.89 | 0.33 | 0.32 | | | | | | | | | | | | | | | | 2.57 | | | | 0.00 | 0.04 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 1.85 | 0.67 | 0.68 | 1.00 | -0.29 | -11.87 | | | | | | | | | -3.02 | -4.18 | -6.97 | -15.21 | -2.02 | -1.42 | -3.11 | -2.24 | 0.01 | -0.91 | -1.72 | -2.15 | -2.79 | -3.43 | -4.40 | -5.45 | -6.90 | -8.47 | -13.96 | -15.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9.85 | -7.61 | -1.26 | -3.13 | -4.76 | -2.82 | -0.71 | 1.09 | | 11.33 |
|
Enterprise Value (Quarter)
|
| -9222.00 | -209.00 | -31.00 | -31.00 | -31.00 | -31.00 | | | | | | | | | | | | | | | | | | -26089.00 | -339.00 | -6.00 | | | | | | | | |
|
Return on Sales (Quarter)
|
-4.14% | -1.91% | -0.01% | -0.52% | -0.79% | -0.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -1.08% | | -22.40% | 20.93% | | | | | | | | | | -0.73% | -0.86% | -0.44% | -0.11% | 0.10% | 0.48% | 0.38% | 0.69% | 3.17% | 2.58% | 1.55% | 2.20% | 0.95% | 0.67% | 0.59% | 0.47% | 0.32% | 0.42% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.15% | 0.49% | 0.56% | | | 1.21% | | | 0.88% | 0.34% | 0.25% | 0.22% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.73% | -1.90% | -9.79% | -41.11% | | | | | | | | | | 2.81% | 5.42% | 5.55% | 0.18% | -0.32% | -1.16% | -1.23% | 0.67% | -0.53% | -0.82% | -1.24% | -2.47% | -1.35% | -1.25% | -1.36% | -2.34% | -2.31% | -4.55% | -1.43% |
|
Return on Equity (Quarter)
|
| | | -1.08% | -2.67% | -13.62% | 25.34% | 13.93% | 2.67% | 0.96% | 0.55% | 0.45% | 0.81% | 0.80% | -0.45% | -0.70% | -0.79% | -1.06% | -0.53% | -0.05% | 0.20% | 0.56% | 0.47% | -1.29% | 1.09% | 0.66% | 0.65% | 1.01% | 0.44% | 0.32% | 0.28% | 0.38% | 0.30% | 0.42% | 0.10% |