|
Gross Margin (Quarter)
|
25.98% | 24.38% | 100.99% | 78.90% | 78.57% | 221.37% | 48.56% | | 79.75% | 165.36% | -53.66% | | | | | | | |
|
EBT Margin (Quarter)
|
-62.02% | -106.43% | 157.04% | 55.13% | -97.90% | 690.62% | -1,562.03% | | -78.55% | 161.56% | -1,397.74% | | 175.36% | 378.07% | 297,486.06% | -283.68% | -139.58% | -78.08% |
|
EBIT Margin (Quarter)
|
-62.02% | -106.43% | 157.04% | 55.13% | -97.90% | 690.62% | -1,562.03% | | -78.55% | 161.56% | -654.45% | | 75.36% | 278.07% | 297,386.06% | -283.68% | -139.58% | -178.08% |
|
EBITDA Margin (Quarter)
|
-62.02% | -106.43% | 144.81% | 44.24% | -79.53% | 665.72% | -1,573.39% | | -122.74% | 427.89% | -1,410.94% | | 75.36% | 278.07% | 297,386.06% | -283.68% | -139.58% | -178.08% |
|
Operating Margin (Quarter)
|
-62.02% | -106.43% | 157.04% | 55.13% | -97.90% | 690.62% | -1,562.03% | | -78.55% | 161.56% | -654.45% | | 75.36% | 278.07% | 297,386.06% | -283.68% | -139.58% | -178.08% |
|
Net Margin (Quarter)
|
-62.02% | -106.43% | 130.57% | 55.13% | -97.90% | 690.62% | -1,562.03% | | 38.11% | -181.02% | 756.48% | | 1,130.90% | -1,790.56% | 297,486.06% | -283.68% | -139.58% | -78.08% |
|
FCF Margin (Quarter)
|
6.07% | -1.41% | 152.26% | 72.71% | -118.81% | 574.08% | -334.34% | | -31.79% | 132.37% | -723.14% | | | | 129.16% | -93.90% | -39.05% | -41.90% |
|
Assets Average (Quarter)
|
| | | | 68,052.00 | 79,189.50 | 103,172.00 | 104,842.50 | 94,332.50 | 81,648.00 | 87,193.50 | | | | | | | |
|
Equity Average (Quarter)
|
| | | | -63806.00 | -43557.50 | -27508.50 | -70752.50 | -97492.50 | -121237.50 | -158478.50 | -188636.00 | -170257.50 | -157884.00 | -176575.00 | -198827.00 | -226994.50 | |
|
Invested Capital (Quarter)
|
| -874.00 | | 57,223.00 | 50,165.00 | 83,484.00 | 58,331.00 | 48,900.00 | 38,366.00 | 58.00 | -164982.00 | -171363.00 | -5626.00 | -35510.00 | -180324.00 | -217330.00 | -236659.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.41 | 0.39 | 0.27 | 0.15 | 0.24 | 0.22 | 0.14 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -2.07 | -2.66 | -0.75 | -2.78 | -2973.86 | 2.84 | 1.40 | 1.78 |
|
Debt to Equity (Quarter)
|
| -0.98 | | -2.31 | -1.60 | -26.45 | -2.13 | -1.54 | -1.36 | -1.06 | -0.95 | -0.92 | -1.61 | -1.39 | | | | |
|
Debt Ratio (Quarter)
|
| 1.96 | | 1.38 | 2.13 | 0.91 | 0.99 | 1.40 | 1.60 | 1.98 | 1.68 | | | | | | | |
|
Equity Ratio (Quarter)
|
| -2.01 | | -0.60 | -1.33 | -0.03 | -0.47 | -0.91 | -1.17 | -1.87 | -1.78 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -2.07 | -2.66 | -0.75 | -2.78 | -2973.86 | 2.84 | 1.40 | 1.78 |
|
Enterprise Value (Quarter)
|
-5720.00 | -12962.00 | -10354.00 | -5734.00 | -10897.00 | -5599.00 | -21044.00 | -25.00 | -182.00 | -2080.00 | -8959.00 | | | | | | | |
|
Return on Sales (Quarter)
|
-0.62% | -1.06% | 1.31% | 0.55% | -0.98% | 6.91% | -15.62% | -10.10% | 0.38% | -1.81% | 7.56% | 5.57% | 11.31% | -17.91% | 2,974.86% | -2.84% | -1.40% | -0.78% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.63% | 0.28% | 2.77% | 2.37% | 2.00% | 1.48% | 1.89% | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -3.76% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.77% | -0.12% | -1.60% | -1.51% | -1.51% | -1.30% | 0.65% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | 0.83% | 0.22% | 5.98% | 2.24% | 1.46% | 0.87% | -0.36% | -0.35% | 0.35% | -0.75% | 198.98% | 177.01% | 154.61% | |