|
Gross Margin (Quarter)
|
| | 42.36% | | 100.00% | 100.00% | 36.29% | 42.36% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -61.95% | | -2,769.16% | -6,435.29% | -99.43% | 115.65% | | 171.91% | 326,108.48% | 210.98% | | 129.71% | 150.65% | 163.10% |
|
EBIT Margin (Quarter)
|
| | -61.95% | | -2,769.16% | -6,435.29% | -99.43% | 115.65% | | 171.91% | 326,008.48% | 110.98% | | 29.71% | 50.65% | 63.10% |
|
EBITDA Margin (Quarter)
|
| | -61.95% | | -2,769.16% | -6,435.29% | -99.43% | 115.65% | | 171.91% | 326,008.48% | 110.98% | | 29.71% | 50.65% | 63.10% |
|
Operating Margin (Quarter)
|
| | -61.95% | | -2,769.16% | -6,435.29% | -99.43% | 115.65% | | 171.91% | 326,008.48% | 110.98% | | 29.71% | 50.65% | 63.10% |
|
Net Margin (Quarter)
|
| | -557.58% | | 100.00% | 100.00% | -74.84% | | | 171.91% | 326,108.48% | 210.98% | | 129.71% | 150.65% | 163.10% |
|
FCF Margin (Quarter)
|
| | -661.88% | | -1,994.01% | -8,189.59% | -186.99% | 61.71% | | 90.55% | 41.96% | 5.83% | | 52.34% | 23.41% | 53.70% |
|
Assets Average (Quarter)
|
| | | 2,933.50 | 3,563.00 | 3,840.50 | | | | | | | | | | |
|
Equity Average (Quarter)
|
| -15213.00 | -26178.00 | -41443.00 | -51200.50 | -62658.50 | -74259.00 | -82232.50 | -95292.50 | -108927.00 | -121211.00 | -135714.00 | -147217.50 | -158023.00 | -169539.00 | |
|
Invested Capital (Quarter)
|
-14213.00 | -16213.00 | 2,471.00 | -3114.00 | -5369.00 | -1271.00 | -600.00 | -3747.00 | -104979.00 | -112875.00 | -129547.00 | -141881.00 | -152554.00 | -163492.00 | -175586.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.99 | 1.73 | 1.66 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.28 | -1.72 | -3260.08 | -1.11 | -1.71 | -0.30 | -0.51 | -0.63 |
|
Debt to Equity (Quarter)
|
| | -1.07 | -0.93 | -0.90 | -0.98 | -0.99 | -0.96 | | -0.08 | -0.04 | | | | | |
|
Debt Ratio (Quarter)
|
| | 15.63 | 12.85 | 13.48 | 17.31 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -14.63 | -13.76 | -14.92 | -17.63 | | | | | | | | | -438.97 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.28 | -1.72 | -3260.08 | -1.11 | -1.71 | -0.30 | -0.51 | -0.63 |
|
Return on Sales (Quarter)
|
| | -5.58% | -6.27% | 1.00% | 1.00% | -0.75% | | 206.13% | 1.72% | 3,261.08% | 2.11% | 490.48% | 1.30% | 1.51% | 1.63% |
|
Return on Capital Employed (Quarter)
|
| | | 0.43% | 0.47% | 0.55% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -12.48% | -9.34% | -8.08% | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.88% | 0.65% | 0.50% | 0.03% | 0.04% | 0.72% | 0.79% | 318.44% | 285.30% | 262.98% | 245.01% | 1.27% | |