|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -308.50% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -308.50% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -299.22% | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 478,118.00 | 546,686.00 | 451,356.00 | 387,346.50 | 352,935.00 | 312,437.50 | 290,604.00 | 270,583.50 | 254,692.00 | 227,431.50 | 189,237.50 | 152,883.00 | 108,361.50 | 73,591.00 | 60,867.00 | 51,999.00 | 36,462.50 | 24,033.50 | 11,085.00 | 1,127.00 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.13 | 0.02 | 0.03 | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.71 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.48 | 1.12 | 0.66 | 0.68 | 0.88 | 1.31 | 0.93 | | | 0.17 | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.71 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -528930.00 | -456358.00 | -377520.00 | | -311197.00 | | -270030.00 | | -240747.00 | | -166859.00 | -129323.00 | -80316.00 | -62282.00 | -57368.00 | -46213.00 | -26712.00 | -21355.00 | -815.00 | -1439.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.03% | -0.62% | -0.48% | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 142.32% | 117.28% | 83.56% | 48.98% | 45.67% | 46.36% | 33.11% | 30.11% | 27.51% | 27.59% | 27.22% | 25.47% | 23.80% | 20.66% | 18.67% | 16.81% | 15.99% | 15.09% | 25.02% | 22.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.16% | -0.24% | -0.17% | -1.09% |