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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 84.60% | 91.95% | 85.97% | 83.64% | 29.80% | 88.48% | 86.47% | 75.96% | 94.70% | 73.98% | 77.74% | 81.87% | 66.56% | 76.90% | 79.18% | 65.33% | 73.47% | 75.30% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -127.00% | 10.95% | -95.76% | -89.27% | -169.81% | -12.87% | -26.18% | -38.83% | -201.83% | -102.61% | -102.83% | | -66.82% | -64.33% | -196.28% | -45.93% | -930.40% | -84.15% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -98.06% | -15.53% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -38.83% | -201.83% | -102.61% | -102.83% | -5.44% | -65.51% | -64.33% | -196.28% | -45.93% | -48.00% | -84.15% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -98.06% | -15.53% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -38.83% | -201.83% | -102.61% | -102.83% | -5.44% | -65.51% | -64.33% | -196.28% | -45.93% | -48.00% | -84.15% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -98.06% | -15.53% | -83.68% | -77.25% | -153.13% | -12.87% | -26.18% | -38.83% | -201.83% | -102.61% | -102.83% | -5.44% | -65.51% | -64.33% | -196.28% | -45.93% | -48.00% | -84.15% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -127.00% | 10.95% | -95.76% | -89.27% | -172.48% | -15.47% | -26.18% | -38.83% | -207.49% | -105.27% | -102.83% | | -70.18% | -64.33% | -196.28% | -45.93% | -930.40% | -84.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.65% | 1.65% | -107.20% | -12.02% | 83.02% | -25.37% | -25.37% | 16.96% | -46.94% | -33.64% | -57.59% | -11.87% | -27.49% | -43.01% | -38.97% | 25.09% | 103.63% | -29.06% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 118.00 | 11,208.00 | 90,701.50 | 206,504.00 | 277,739.00 | 239,350.50 | 231,806.50 | 276,691.00 | 261,579.50 | 217,850.00 | 171,038.00 | 145,588.50 | 124,716.00 | 108,984.00 | 91,562.50 | 85,086.50 | 87,035.50 | 68,481.00 | 49,229.50 | 55,780.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 119,662.00 | 129,411.00 | | 244.00 | 918.00 | 296,501.00 | 2,224.00 | 321,498.00 | 8,772.00 | 8,772.00 | 8,772.00 | 6,140.00 | 4,167.00 | 6,360.00 | 5,921.00 | | 6,579.00 | 6,579.00 | 8,407.00 | 6,579.00 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.01 | 0.00 | 4.08 | 2.69 | 2.50 | 3.52 | 2.56 | 1.92 | 1.98 | 2.27 | 2.66 | 2.86 | 2.99 | 3.55 | 4.54 | 4.89 | 4.89 | 5.61 | 7.43 | 6.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -3.39 | -1.17 | -6.93 | -6.43 | -9.18 | -0.89 | | | -0.66 | | | | -0.12 | | | | -0.05 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 1,424.55 | 5.79 | | 0.00 | 0.53 | 2.50 | 0.52 | 1.76 | 0.62 | 0.88 | 0.98 | 1.21 | 1.28 | 1.61 | 1.81 | 1.39 | 1.38 | 3.33 | 3.08 | 2.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -3.39 | -1.17 | -6.93 | -6.43 | -9.18 | -0.89 | | | -0.66 | | | | -0.12 | | | | -0.05 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -84.00 | -92.00 | -21131.00 | -24180.00 | -16118.00 | -24286.00 | -12750.00 | -10917.00 | -15019.00 | -8750.00 | -9647.00 | -10351.00 | -14857.00 | -14067.00 | -9089.00 | -10012.00 | -9285.00 | -9698.00 | -9160.00 | -9140.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 230.55% | 340.57% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.09% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 25.88% | 31.60% | 104.18% | 123.04% | 188.24% | 162.30% | 79.49% | 83.88% | 66.44% | 52.27% | 41.05% | 46.59% | 47.49% | 42.36% | 28.45% | 23.20% | 31.44% | 34.50% | 33.52% | 32.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.13% | -0.13% | -0.11% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -1.95% | -0.03% | -0.06% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.23% | -0.20% |