|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.12% | 29.67% | 19.65% | 16.08% | 25.86% | 25.91% | 22.99% | 23.94% | 28.37% | 28.69% | 30.19% | -141,201.90% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | 8.86% | -2.27% | -406.06% | -110.05% | -44.66% | -63.59% | -13.00% | -84.58% | -30.79% | -41.48% | -152,538.10% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.56% | -2.05% | -23.86% | -28.17% | -112.47% | -22.63% | -34.29% | -2.76% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.56% | -2.05% | -23.86% | -28.17% | -112.47% | -22.63% | -34.29% | -2.76% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.56% | -2.05% | -23.86% | -28.17% | -112.47% | -22.63% | -34.29% | -2.76% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -309.85% | -2.74% | 1.22% | 1.22% | | | | | -107.19% | 2.42% | 22.65% | -7,644.05% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.78% | -5.07% | -2.65% | -34.23% | -15.09% | -7.95% | -50.69% | -5.34% | -17.73% | -13.75% | -1.80% | 163,436.43% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13M | 4.90M | 7.02M | 9.50M | 7.99M | 7.77M | 9.33M | 9.29M | 6.53M | 5.80M | 7.87M | 7.92M | 5.50M | 3.01M | 2.73M | 2.39M | 1.27M | 0.23M | 0.20M | 0.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | | | 0.68M | 0.02M | | | | 0.02M | 0.02M | 0.02M | 0.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.48 | 0.35 | 0.28 | 0.33 | 0.36 | 0.31 | 0.31 | 0.50 | 0.58 | 0.44 | 0.34 | 0.32 | | | 0.35 | 0.00 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.09 | 0.19 | 1.11 | -0.07 | 46.41 | -1.03 | -1.17 | -0.27 | -79.16 | | | | -14.58 | | -3.20 | -383.41 | 21.27 | -82.51 | -47.99 | -46.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | | | 0.19 | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 | 0.21 | 0.21 | 0.27 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.09 | 0.19 | 1.11 | -0.07 | 46.41 | -1.03 | -1.17 | -0.27 | -79.16 | | | | -14.58 | | -3.20 | -383.41 | 21.27 | -82.51 | -47.99 | -46.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | | | | | | | | -0.02M | -0.04M | -0.03M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | -0.01% | 0.00% | 0.00% | -0.76% | 0.00% | | | 0.02% | 38.87% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.57% | -3.41% | -4.39% | -7.77% | -23.93% | -23.26% | -19.72% | -17.05% | -43.53% | -66.06% | -35.26% | -50.07% | -93.47% | 104.14% | 365.31% | 148.16% | -867.57% | 625.57% | 577.04% | 526.82% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.07% | | |