|
Gross Margin (Quarter)
|
| | | | | 87.16% | |
|
EBT Margin (Quarter)
|
-262.31% | 1,568.95% | -1,761.25% | -0.98% | 308.91% | 1,009.17% | |
|
EBIT Margin (Quarter)
|
273.40% | 160.53% | 53.83% | -922.59% | 59.34% | -280.85% | |
|
EBITDA Margin (Quarter)
|
273.40% | 160.53% | 53.83% | -922.59% | 59.34% | -280.85% | |
|
Operating Margin (Quarter)
|
273.40% | 160.53% | 53.83% | -922.59% | 59.34% | -280.85% | |
|
Net Margin (Quarter)
|
-262.31% | 1,568.95% | -1,761.25% | -0.98% | 436.78% | 2,045.61% | |
|
FCF Margin (Quarter)
|
273.40% | 160.53% | 11.63% | 663.10% | 17.48% | 246.16% | |
|
Assets Average (Quarter)
|
| | | 397,745.50 | 373,349.00 | 30,969.00 | 3,189.00 |
|
Equity Average (Quarter)
|
| -853706.00 | -805157.00 | -625608.50 | -921838.50 | -970732.00 | -433901.00 |
|
Invested Capital (Quarter)
|
-666966.00 | -687457.00 | -284050.00 | -47221.00 | -760269.00 | -392492.00 | -23626.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.14 | -0.39 | -3.79 | -34.54 |
|
Interest Coverage Ratio (Quarter)
|
-2.73 | -1.61 | -0.54 | 9.23 | -0.59 | -2.08 | -76.53 |
|
Debt to Equity (Quarter)
|
-0.16 | -0.25 | -0.59 | -0.92 | -0.41 | -0.40 | -0.89 |
|
Debt Ratio (Quarter)
|
| | 3.76 | 0.74 | 8.74 | 147.90 | 41.07 |
|
Equity Ratio (Quarter)
|
| | -6.37 | -0.81 | -21.38 | -368.90 | -46.21 |
|
Times Interest Earned (Quarter)
|
-2.73 | -1.61 | -0.54 | 9.23 | -0.59 | -2.08 | -76.53 |
|
Enterprise Value (Quarter)
|
| | | | -36544.00 | -1776.00 | -4602.00 |
|
Return on Sales (Quarter)
|
-2.62% | 15.69% | -17.61% | -0.01% | 4.37% | 20.46% | -1.66% |
|
Return on Capital Employed (Quarter)
|
| | | -0.32% | -0.24% | -0.30% | -0.61% |
|
Return on Assets (Quarter)
|
| | | 0.05% | -1.14% | 4.05% | 57.38% |
|
Return on Equity (Quarter)
|
| | | -0.03% | 0.46% | -0.13% | -0.42% |