|
Gross Margin (Quarter)
|
| 18.23% | 100.00% | 65.60% | 11.76% | 69.29% | -3.13% | 47.02% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
2,707.14% | -17.33% | 60.86% | -150.40% | -18.94% | -0.69% | -3.30% | -0.57% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
2,607.14% | 15.54% | 78.59% | -15.84% | 23.16% | -0.47% | -3.30% | -0.55% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
2,607.14% | 15.54% | 78.59% | -15.84% | 23.16% | -0.47% | -3.30% | -0.55% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| 15.54% | 78.59% | -15.84% | 23.16% | -0.47% | -3.30% | -0.55% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
2,707.14% | 0.00% | 60.86% | -150.40% | -18.94% | -0.69% | -3.30% | -0.55% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
-321,550.00% | -7.35% | -24.74% | -1,170.62% | 33.01% | -1.96% | -3.83% | -0.54% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 88,017.50 | 249,511.00 | | | 720,215.00 | 344,063.00 | 30,478.50 | 348,034.50 | 626,753.00 | 595,548.00 | 569,683.50 | 299,397.00 | 23,489.50 | 1,846.50 | 1,131.50 | 736.50 | 1,507.50 | 1,632.00 | 5,096.50 | 8,579.00 | 6,308.00 | 6,386.00 | 7,886.00 |
|
Equity Average (Quarter)
|
| | | -47165.00 | -36616.00 | 5,172.50 | -4336.50 | -21286.00 | -56562.00 | -98409.00 | -115960.50 | -131826.00 | -169453.50 | -198970.50 | -204522.50 | -212092.00 | -226836.50 | -244491.00 | -254058.50 | -260950.00 | -262611.00 | -263981.00 | -276292.00 | -284459.00 |
|
Invested Capital (Quarter)
|
4,696.00 | | 142,844.00 | -70849.00 | 66,773.00 | 7,742.00 | 17,915.00 | -26695.00 | -86429.00 | -110389.00 | -121532.00 | -142120.00 | -196787.00 | -201154.00 | -207891.00 | -216293.00 | -237380.00 | -251602.00 | -256515.00 | -265385.00 | -259837.00 | -268125.00 | -284459.00 | -284459.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.64 | 3.30 | 101.81 | 9.67 | 4.31 | 3.36 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-26.07 | | | -2.99 | -44.19 | -2.16 | -699.42 | -29.36 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
11.39 | | -21.29 | -10.11 | 192.35 | 92.23 | -3.86 | -2.79 | -3.65 | -2.86 | -2.49 | -4.89 | -1.21 | -0.99 | -0.96 | -0.96 | -0.94 | -0.95 | -0.96 | -0.98 | -1.01 | -1.00 | -1.00 | -1.00 |
|
Debt Ratio (Quarter)
|
0.09 | | 1.04 | | 0.79 | 0.98 | 4.92 | 1.53 | 0.49 | 0.52 | 0.52 | 1.25 | 5.34 | 83.48 | 153.36 | 217.71 | 430.91 | 95.46 | 320.62 | 27.50 | 33.91 | 54.81 | 35.96 | 35.96 |
|
Equity Ratio (Quarter)
|
0.01 | | -0.05 | | 0.00 | 0.01 | -1.27 | -0.55 | -0.13 | -0.18 | -0.21 | -0.26 | -4.41 | -84.27 | -159.18 | -226.01 | -460.04 | -100.68 | -335.31 | -28.15 | -33.61 | -54.88 | -36.07 | -36.07 |
|
Times Interest Earned (Quarter)
|
-26.07 | | | -2.99 | -44.19 | -2.16 | -699.42 | -29.36 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-45896.00 | -130139.00 | -47385.00 | -28301.00 | -92827.00 | -388193.00 | -165392.00 | -58453.00 | -130685.00 | -10962.00 | -100165.00 | -54202.00 | -44592.00 | -2387.00 | -1306.00 | -957.00 | -516.00 | -2499.00 | -765.00 | -9428.00 | -4232.00 | -1388.00 | -4388.00 | -4388.00 |
|
Return on Sales (Quarter)
|
27.07% | -0.17% | 0.61% | -1.50% | -0.19% | -0.01% | -0.03% | -0.01% | -0.02% | -0.04% | -0.04% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | -0.27% | -3.30% | -0.22% | -0.16% | -0.15% | -0.17% | -0.38% | -4.78% | 12.24% | 9.54% | 2.74% | 3.59% | 4.69% | 4.72% | -7.19% | -14.78% | 11.81% | 40.84% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | -0.06% | 0.34% | -0.23% | -0.16% | -0.15% | -0.17% | -0.37% | -3.91% | -46.77% | -65.55% | -55.12% | -33.46% | -29.79% | -9.63% | -2.62% | -2.62% | -4.38% | -4.49% |
|
Return on Equity (Quarter)
|
| | | 1.31% | 0.35% | 3.10% | 5.10% | -0.49% | 1.39% | 1.00% | 0.75% | 0.73% | 0.66% | 0.46% | 0.42% | 0.35% | 0.18% | 0.21% | 0.19% | 0.19% | 0.09% | 0.06% | 0.10% | 0.12% |