|
Gross Margin (Quarter)
|
| 14.01% | 34.74% | -223.20% | 3.97% | 25.69% | 27.58% | 27.67% | 21.59% |
|
EBT Margin (Quarter)
|
| -253.68% | -182.34% | 1,627.34% | -107.59% | -410.17% | -433.47% | -135.57% | -119.45% |
|
EBIT Margin (Quarter)
|
| -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% |
|
EBITDA Margin (Quarter)
|
| -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% |
|
Operating Margin (Quarter)
|
| -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% |
|
Net Margin (Quarter)
|
| -278.81% | -206.28% | -1,139.33% | -129.41% | -516.19% | -456.05% | -71.19% | -119.53% |
|
FCF Margin (Quarter)
|
| | -200.30% | -474.94% | -103.98% | -246.83% | -140.08% | -170.24% | -97.49% |
|
Assets Average (Quarter)
|
| | | | | | 861.49M | 1,540.56M | 1,658.46M |
|
Equity Average (Quarter)
|
| 57.73M | -22.75M | -716.54M | -803.17M | -878.36M | 15.41M | 1,069.38M | 1,147.41M |
|
Invested Capital (Quarter)
|
-504.49M | 619.95M | -665.46M | -767.62M | -838.72M | -918.00M | 948.82M | 1,193.00M | 1,104.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.10 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -9.45 | | | | -26.54 |
|
Debt to Equity (Quarter)
|
| | | -0.16 | | -0.13 | 0.02 | 0.24 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.30 | | 0.26 | 0.02 | 0.15 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | -1.88 | | -1.97 | 0.76 | 0.65 | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | -9.45 | | | | -26.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.12 | | |
|
Enterprise Value (Quarter)
|
-84.39M | -21.86M | -26.36M | 621.43M | -176.88M | 767.26M | -1.82M | -892.97M | -551.63M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.02% | 0.16% | -0.01% | -0.04% | -0.04% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -36.22% | -19.65% | -21.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% |