|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 15.15% | 11.48% | 43.35% | -5.85% | 37.58% | 37.57% | 31.46% | 5.28% | 25.68% | 5.28% | 73.34% | 49.00% | 100.00% | 21.75% | 79.78% | 56.84% | 65.04% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -715.48% | -410.44% | -479.24% | -1,345.03% | -422.82% | -499.28% | -205.68% | -288.60% | -198.94% | -260.55% | -406.55% | -301.78% | -612.32% | -507.02% | -5.86% | -167.25% | -553.76% | -183.05% | -162.29% | -232.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | -187.19% | -553.54% | -178.88% | -165.32% | -271.59% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | -187.19% | -553.54% | -178.88% | -165.32% | -271.59% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -721.06% | -412.67% | -479.70% | -1,345.65% | -423.28% | -503.83% | -211.86% | -301.13% | -209.65% | -273.60% | -433.21% | -315.89% | -635.22% | -529.31% | -10.35% | -187.19% | -553.54% | -178.88% | -165.32% | -271.59% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -715.48% | -410.44% | -479.24% | -1,345.03% | -422.82% | -499.28% | -205.68% | -288.60% | -198.94% | -260.55% | -406.55% | -301.78% | -612.32% | -507.02% | -5.86% | -167.25% | -553.76% | -183.05% | -162.29% | -232.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -413.99% | 202,990.23% | -625.48% | -841.09% | -439.58% | -269.59% | -201.93% | -226.13% | -223.60% | -197.66% | -494.06% | -134.50% | -332.61% | -509.04% | -10.27% | -85.20% | -538.96% | -13.45% | -159.05% | -313.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 29.18M | 27.36M | 25.16M | 22.58M | 9,275.77M | 9,273.73M | 16.22M | 14.47M | 13.26M | 11.94M | 10.17M | 8.74M | 10.45M | 11.66M | 10.72M | 10.37M | 8.91M | 8.02M | 9.91M | 10.81M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 27.07M | 24.42M | 22.53M | 20.15M | 17.39M | 14.98M | 13.09M | 11.85M | 10.95M | 9.89M | 8.32M | 6.77M | 5.20M | 3.84M | 3.29M | 2.94M | 1.70M | 0.20M | 1.04M | 1.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 25.69M | 23.16M | 21.90M | 18.39M | 16.39M | 13.56M | 12.61M | 11.09M | 10.80M | 8.99M | 7.65M | 5.88M | 4.52M | 3.17M | 3.41M | 2.47M | 0.92M | -0.53M | 2.61M | 1.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 15.83 | 16.89 | 18.39 | 20.48 | 0.00 | 0.00 | 0.15 | 0.20 | 0.25 | 0.29 | 0.29 | 0.33 | 0.22 | 0.15 | 0.31 | 0.34 | 0.40 | 0.51 | 0.33 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -196.47 | -38.93 | -5.15 | 25.81 | -22.44 | -19.33 | -68.33 | 10.91 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.91 | 0.88 | 0.92 | 0.86 | 0.00 | 0.79 | 0.83 | 0.81 | 0.84 | 0.81 | 0.83 | 0.72 | 0.36 | 0.30 | 0.32 | 0.25 | 0.12 | -0.07 | 0.22 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -196.47 | -38.93 | -5.15 | 25.81 | -22.44 | -19.33 | -68.33 | 10.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -27.23M | -12.40M | -10.57M | -20.26M | -4107.66M | -7.69M | -8.12M | -12.64M | -11.74M | -4.62M | -8.18M | -7.26M | -12.04M | -10.10M | -9.92M | -12.06M | -7.35M | -10.14M | -8.93M | -8.55M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -7.15% | -4.10% | -4.79% | -13.45% | -4.23% | -4.99% | -2.06% | -2.89% | -1.99% | -2.61% | -4.07% | -3.02% | -6.12% | -5.07% | -0.06% | -1.67% | -5.54% | -1.83% | -1.62% | -2.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -125.20% | -138.28% | -143.59% | -166.39% | 0.00% | 0.00% | -0.88% | -0.85% | -0.83% | -0.85% | -0.95% | -1.27% | -1.01% | -0.83% | -0.76% | -0.75% | -0.83% | -1.25% | -1.23% | -1.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -113.17% | -120.71% | -131.35% | -146.42% | 0.00% | 0.00% | -0.74% | -0.69% | -0.69% | -0.68% | -0.78% | -0.89% | -0.76% | -0.66% | -0.58% | -0.53% | -0.61% | -0.66% | -0.71% | -0.65% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -121.99% | -135.25% | -146.65% | -164.12% | -0.81% | -0.91% | -0.92% | -0.84% | -0.84% | -0.82% | -0.95% | -1.15% | -1.52% | -2.00% | -1.88% | -1.87% | -3.21% | -26.68% | -6.77% | -3.63% |