|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | -1.27 | | | | 0.32 | -0.05 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.57 | | | | 0.00 | 0.04 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -26089.00 | -339.00 | -6.00 | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -73.25% | -85.96% | -44.45% | -10.86% | 9.86% | 48.19% | 38.48% | 69.28% | 317.35% | 257.98% | 155.42% | 220.16% | 95.36% | 66.82% | 58.72% | 46.67% | 32.29% | 41.80% | -2.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | | | 0.01% | | | 0.01% | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.06% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |