|
Gross Margin (Quarter)
|
| 25.00% | | | | | | 80.16% | 87.35% | 96.19% | 85.61% | 67.51% | 90.51% | 82.23% | 92.60% | 87.30% | -71.88% | | | | | | | | 100.00% | 100.00% | | 100.00% | |
|
EBT Margin (Quarter)
|
| -752.00% | | | | | 74.01% | 74.16% | 65.65% | 58.17% | 82.60% | 42.45% | 85.95% | 62.13% | 78.80% | 58.27% | -6,116.38% | | | | | | | | 97.56% | 99.82% | | 94.26% | |
|
EBIT Margin (Quarter)
|
| -752.00% | | | | | -6.27% | 74.16% | 10.83% | 9.60% | 13.90% | 42.52% | -56.13% | 10.25% | 13.00% | 58.27% | -6,116.38% | | | | | | | | 99.67% | 99.94% | | 94.21% | |
|
EBITDA Margin (Quarter)
|
| -752.00% | | | | | 67.16% | 61.53% | 56.55% | 58.19% | 70.53% | 39.79% | 71.72% | 48.38% | 67.44% | 40.86% | -6,821.34% | | | | | | | | 99.67% | 99.94% | | 94.21% | |
|
Operating Margin (Quarter)
|
| -752.00% | | | | | -6.27% | 74.16% | 10.83% | 9.60% | 13.90% | 42.52% | -56.13% | 10.25% | 13.00% | 58.27% | -6,116.38% | | | | | | | | 99.67% | 99.94% | | 94.21% | |
|
Net Margin (Quarter)
|
| -752.00% | | | | | 81.77% | 61.88% | 54.70% | -1.39% | 70.41% | 39.75% | 71.77% | 55.49% | 66.20% | 46.23% | -6,099.20% | | | | | | | | 97.56% | 99.82% | | 94.26% | |
|
FCF Margin (Quarter)
|
| -752.00% | | | | | 149.63% | -12.46% | -50.71% | -55.51% | 15.13% | 36.35% | 1.95% | -5.15% | 4.59% | 1.86% | -28.67% | | | | | | | | -1.98% | 0.08% | | -0.24% | |
|
Assets Average (Quarter)
|
| | | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 0.61M | 0.61M | 0.98M | 2.52M | 4.36M | 5.67M | 5.93M | 6.21M | 4.11M | 1.87M | 1.81M | 1.73M | 0.83M | | | 3.66M | 5.64M | 17.32M | 22.82M | 11.04M | 0.01M |
|
Equity Average (Quarter)
|
| | | -0.01M | 0.09M | 0.27M | 0.41M | 0.67M | 0.94M | 0.97M | 1.27M | 2.16M | 3.76M | 4.88M | 5.08M | 5.29M | 2.66M | -0.04M | -0.04M | 0.34M | 0.32M | -0.08M | 2.92M | 2.45M | 4.39M | 16.05M | 21.54M | 10.34M | -0.10M |
|
Invested Capital (Quarter)
|
500.00 | | -0.01M | -0.01M | 0.20M | 0.35M | 0.51M | 0.84M | 1.04M | 0.91M | 1.63M | 2.73M | 4.83M | 4.92M | 5.24M | 5.35M | -0.04M | -0.04M | -0.04M | 0.72M | -0.08M | -0.08M | 6.01M | -0.91M | 9.92M | 22.41M | 20.90M | -0.11M | -0.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.67 | 0.67 | | 388.93 | 0.00M | 1.89 | 2.05 | 2.09 | 1.31 | 1.36 | 1.06 | 0.92 | 0.63 | 0.24 | 0.43 | 0.19 | 0.04 | | | | | 0.27 | 0.81 | 0.61 | | -124.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 561.81 | -0.00M | | | | | | | | | | -31.66 | | 50.45 | | | | |
|
Debt to Equity (Quarter)
|
-1.91 | | -1.09 | | 0.06 | 0.04 | 0.03 | | | | | 0.02 | | | | | | | | | | | 0.19 | -1.08 | 0.11 | 0.05 | 0.05 | | |
|
Debt Ratio (Quarter)
|
2.10 | | 12.43 | | 19.32 | 22.99 | 24.32 | | | | | 0.02 | | | | | | | | | | | 0.16 | 5.11 | 0.10 | 0.05 | 0.05 | | |
|
Equity Ratio (Quarter)
|
-1.10 | | -11.43 | -15.24 | 323.67 | 560.95 | 822.17 | 0.00M | 0.85 | 0.00M | 0.84 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | -0.02 | -0.02 | -0.02 | 0.43 | -27.71 | | 0.83 | -4.75 | 0.89 | 0.95 | 0.94 | -9.19 | -7.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 561.81 | -0.00M | | | | | | | | | | -31.66 | | 50.45 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -3.47 | | | -0.02 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-500.00 | -600.00 | -600.00 | -600.00 | -0.03M | -600.00 | | -0.51M | -0.27M | -0.04M | -0.21M | -0.06M | -0.04M | -0.01M | -0.06M | -0.06M | | -0.02M | -0.05M | | | -0.01M | -0.23M | -0.01M | -0.15M | -0.16M | -0.15M | -0.01M | -0.01M |
|
Return on Sales (Quarter)
|
| -7.52% | | -21.48% | 25.85% | | 0.82% | 0.62% | 0.55% | 0.53% | 0.70% | 0.40% | 0.72% | 0.55% | 0.66% | 0.46% | -60.99% | -5.08% | -12.81% | -60.99% | | | | | 0.98% | 1.00% | 0.73% | 0.94% | 1.49% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 1.02% | 0.77% | 0.93% | 0.46% | -0.21% | -0.15% | -0.16% | -0.27% | -1.37% | -4.69% | -5.21% | -5.82% | -0.14% | | | -0.24% | 0.12% | 0.77% | 0.53% | -0.06% | 23.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.41% | 0.41% | 0.39% | -0.17% | -0.13% | -0.14% | -0.23% | -1.66% | 125.96% | 126.06% | -13.33% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -14.32% | 17.23% | 18.08% | 341.60% | 927.97% | 1.20% | 1.29% | 1.35% | 0.67% | 0.84% | 0.65% | 0.55% | 0.43% | -0.97% | -2.19% | -2.44% | -2.62% | | | | -0.68% | -0.18% | 0.66% | 0.45% | -0.07% | -185.11% |
|
Return on Equity (Quarter)
|
| | | 1.07% | 0.11% | 0.04% | 0.49% | 0.83% | 0.78% | 0.80% | 1.03% | 0.78% | 0.97% | 0.76% | 0.65% | 0.51% | -1.51% | 116.69% | 125.42% | -13.27% | | 0.04% | -0.08% | -1.02% | -0.24% | 0.71% | 0.47% | -0.07% | 21.97% |