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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 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% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59% | -20.76% | -3.84% | -20.17% | -31.25% | -118.10% | -22.69% | -34.39% | -3.59% | -84.90% | -30.79% | -41.48% | -152,538.10% | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | -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% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | -11.56% | -2.05% | -23.86% | -98.97% | -112.47% | -22.63% | -34.29% | -10.22% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | -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% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27% | -309.85% | -2.74% | 1.22% | 1.22% | | | | | -107.19% | 2.42% | 22.65% | -7,644.05% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.92% | 12.05% | -5.07% | -2.65% | -34.23% | -30.39% | -7.95% | -50.69% | -5.34% | -17.73% | -13.75% | -1.80% | 163,436.43% | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21M | 0.63M | 2.45M | 4.47M | 6.36M | 4.29M | 4.29M | 6.07M | 5.93M | 2.98M | 2.12M | 4.18M | 3.98M | 1.41M | -1.18M | -1.02M | -0.84M | -0.88M | -0.77M | -0.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23M | 2.48M | 2.41M | 6.54M | 6.18M | 2.62M | 6.18M | 5.97M | 5.89M | 0.27M | 4.30M | 4.31M | 4.46M | -0.94M | -1.40M | -0.65M | -1.01M | -0.67M | -0.77M | -0.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 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 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | | | | | 0.09 | | | | 2.75 | 0.03 | 0.03 | 0.18 | -0.06 | | -0.04 | -0.05 | -0.09 | -0.05 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | | 0.04 | | | | 0.05 | 0.02 | 0.02 | 0.09 | 0.02 | | 0.01 | 0.02 | 0.27 | 0.20 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | 0.51 | 0.49 | 0.71 | 0.63 | 0.39 | 0.66 | 0.65 | 0.63 | 0.02 | 0.53 | 0.53 | 0.47 | -0.32 | -0.47 | -0.26 | -0.45 | -3.09 | -3.61 | -5.31 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | | | | | | | | | -0.07M | | | | | | | | -0.02M | -0.04M | -0.03M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | -0.01% | 0.00% | 0.00% | -0.76% | | | | 0.02% | 38.87% | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01% | -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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.04% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | |