|
Gross Margin (Quarter)
|
| | | | | 14.47% | | | | | 73.71% | | | | -12.33% |
|
EBT Margin (Quarter)
|
| | | | | -22.31% | | | | 5,408.45% | -411.95% | 38.32% | 25.14% | -0.30% | -1,154.68% |
|
EBIT Margin (Quarter)
|
| | | | | 0.65% | | | | 5,413.16% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
EBITDA Margin (Quarter)
|
| | 51.15% | 250.54% | 77.28% | 0.15% | 52.72% | | 61.74% | 0.06% | -516.72% | 0.07% | 57.24% | 56.83% | -591.90% |
|
Operating Margin (Quarter)
|
| | | | | 0.65% | | | | 5,413.16% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
Net Margin (Quarter)
|
| | | | | -48.89% | | | | 5,408.45% | -515.92% | 50.23% | 25.14% | -0.30% | -591.90% |
|
FCF Margin (Quarter)
|
| | | | | -64.43% | | | | -14.64% | 90.90% | | | | 407.92% |
|
Inventory Average (Quarter)
|
| | | | | -1.01M | | | | 2.63M | | | | | |
|
Assets Average (Quarter)
|
| | | | 3,830.93M | 2,948.03M | | | 3,816.46M | 3,816.46M | 3,816.46M | | | | 6,202.59M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 435.68M | 587.79M | | | 869.47M |
|
Invested Capital (Quarter)
|
| 1,308.51M | | | 216.17M | 1,862.58M | 184.46M | 606.93M | 210.21M | 1,907.42M | 615.65M | 3,176.67M | | 3,710.45M | 3,396.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | | | 0.24 | 0.40 | 0.32 | | | | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.04 | | | | 0.00M | -4.40 | -2.07 | 3.27 | 0.99 | -3.95 |
|
Debt to Equity (Quarter)
|
| -0.01M | | | | 1.51 | | 2.69 | | 4.03 | 5.88 | 3.44 | | 2.97 | 3.88 |
|
Debt Ratio (Quarter)
|
| 359.67 | | | | 0.39 | | 0.38 | | | | | | 0.48 | 0.46 |
|
Equity Ratio (Quarter)
|
| -0.05 | | | | 0.26 | | 0.14 | | | | | | 0.16 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.04 | | | | 0.00M | -4.40 | -2.07 | 3.27 | 0.99 | -3.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -1.04 | | | | -0.93 | 0.00 | | | | 0.20 |
|
Enterprise Value (Quarter)
|
-12.56M | -35.07M | | -7.33M | -3.24M | -133.22M | | -615.33M | -76.87M | -106.37M | -32.64M | -600.78M | -43.10M | -40.52M | -161.85M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | | 0.00% | 0.54% | -0.05% | 0.01% | 0.00% | 0.00% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 9.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | 0.00% | 0.11% | 0.11% | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.98% | 0.73% | | | 0.00% |