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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | 100.00% | | | | | | | | | | | 22.63% | 11.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | | | 74.62% | | | | | | | | | | | -30.62% | 13.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | | | 74.62% | | | | | | | | | | | -30.97% | -4.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | | | 74.62% | | | | | | | | | | | -30.97% | -4.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | | | 74.62% | | | | | | | | | | | -30.97% | -4.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58% | | | 74.62% | | | | | | | | | | | -30.50% | 16.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.72% | | | -5.26% | | | | | | | | | | | -0.72% | -5.27% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.00 | 332.00 | 310.00 | 289.50 | 0.17M | 1.38M | 1.25M | 0.06M | 0.02M | 0.01M | 0.00M | 678.00 | 650.00 | 0.05M | 0.21M | 0.22M | 0.07M | 0.01M | 11.91M | 87.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -1.16M | -1.09M | -1.13M | -1.23M | -0.71M | -0.18M | -0.16M | -0.22M | -0.29M | -0.34M | -0.35M | -0.36M | -0.33M | -0.17M | -0.39M | -0.93M | -0.92M | 8.33M | 30.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -419.00 | -473.00 | 0.22M | -872.00 | -1.16M | -0.15M | -0.03M | -0.19M | -0.26M | -0.32M | -0.37M | -0.33M | -0.40M | -0.26M | -0.07M | -0.70M | -1.16M | -0.66M | 17.33M | 44.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.07 | 0.08 | 0.38 | -3.33 | -12.25 | -58.26 | | | | | | | | 0.26 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00 | -1.00 | -1.22 | -1.00 | -0.03 | -0.33 | -0.81 | | | | | | | | | | | -0.01 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.11 | 0.03 | 1.43 | | | | | | | | | | | 1.65 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -3.59 | -0.09 | -1.77 | -5.38 | -22.90 | -205.01 | -327.18 | -0.00M | -374.85 | -2.53 | -0.23 | -6.12 | -53.78 | -110.04 | 0.73 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.22M | -0.22M | -0.22M | -0.31M | -0.31M | -0.22M | -0.23M | -0.22M | -0.22M | -0.22M | -0.22M | -0.22M | -0.32M | -0.41M | -0.33M | -0.24M | -0.23M | -0.69M | -2.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | -3.51% | -2.24% | 0.75% | 4.09% | 1.28% | 2.97% | | | | | | | | -0.31% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.14% | 0.14% | 0.09% | 0.28% | -0.21% | 1.40% | 1.31% | 0.32% | 0.63% | 0.65% | 0.55% | 2.05% | 9.67% | 3.69% | 3.22% | 5.45% | -0.60% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -416.67% | -520.55% | -558.27% | -594.92% | -0.70% | -0.25% | -0.18% | -4.33% | -13.60% | -15.72% | -172.97% | -317.81% | -333.58% | -12.29% | -8.35% | -22.82% | -82.74% | -405.08% | -0.45% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.16% | 0.15% | 0.10% | 0.49% | 1.25% | 1.48% | 1.42% | 0.35% | 0.68% | 0.62% | 0.59% | 1.94% | 10.72% | 13.01% | 6.03% | 6.13% | -0.65% | 0.03% |