|
Gross Margin (Quarter)
|
| | 100.00% | 97.71% | 102.06% | 100.00% | 99.83% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| | -150.34% | -187.05% | -162.32% | -221.79% | -312.71% | -352.84% | 258.10% | -178.43% | -186.20% |
|
EBIT Margin (Quarter)
|
| | -150.34% | -187.05% | -162.32% | -275.18% | -351.55% | -326.22% | 71.51% | -203.76% | -198.52% |
|
EBITDA Margin (Quarter)
|
| | 85.86% | 14.17% | -162.32% | -275.18% | -351.55% | -326.22% | 71.51% | -203.76% | -198.52% |
|
Operating Margin (Quarter)
|
| | -150.34% | -187.05% | -162.32% | -275.18% | -351.55% | -326.22% | 71.51% | -203.76% | -198.52% |
|
Net Margin (Quarter)
|
| | -245.03% | -187.05% | -162.32% | -221.79% | -312.71% | -352.84% | 258.10% | -178.43% | -186.20% |
|
FCF Margin (Quarter)
|
| | 129.10% | -75.88% | 11.86% | -431.34% | -109.75% | -221.85% | 40.52% | -105.09% | -171.56% |
|
Assets Average (Quarter)
|
| | | 156,977.00 | 153,342.50 | 156,003.00 | 154,032.00 | 147,323.50 | 145,191.00 | 141,073.00 | 134,698.00 |
|
Equity Average (Quarter)
|
| -2556.50 | -12187.00 | -19574.00 | -27109.00 | -25412.50 | -27233.00 | -50363.50 | -62992.00 | -69497.50 | -99289.00 |
|
Invested Capital (Quarter)
|
3,521.00 | -8634.00 | -15740.00 | -23408.00 | -30810.00 | -20015.00 | -34451.00 | -66276.00 | -59708.00 | -79287.00 | -119291.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.12 | 0.17 | 0.20 | 0.24 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 5.15 | 9.05 | -12.25 | -0.38 | 8.04 | 16.12 |
|
Debt to Equity (Quarter)
|
3.32 | | | | -5.85 | | | | | | |
|
Debt Ratio (Quarter)
|
0.70 | | | | 1.21 | | | | | | |
|
Equity Ratio (Quarter)
|
0.21 | | -0.10 | -0.15 | -0.21 | -0.12 | -0.24 | -0.44 | -0.42 | -0.56 | -0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | 5.15 | 9.05 | -12.25 | -0.38 | 8.04 | 16.12 |
|
Enterprise Value (Quarter)
|
-225.00 | | -116.00 | -5.00 | -546.00 | -3945.00 | -763.00 | -4358.00 | -6825.00 | -3999.00 | -1138.00 |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | 0.03% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 117.29% | 119.09% | 184.70% | 105.97% | 104.20% | 82.90% | 75.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |