|
Gross Margin (Quarter)
|
| | 100.00% | | | 100.00% | 67.32% | 77.21% | | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| 25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -384.39% | -340.20% | -55.97% |
|
EBIT Margin (Quarter)
|
| 25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -377.89% | -340.20% | -55.97% |
|
EBITDA Margin (Quarter)
|
| 25.49% | 77.86% | | | 44.74% | 41.87% | 10.24% | | -364.34% | -333.69% | -61.37% |
|
Operating Margin (Quarter)
|
| 25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -377.89% | -340.20% | -55.97% |
|
Net Margin (Quarter)
|
| 25.49% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -384.39% | -340.20% | -55.97% |
|
FCF Margin (Quarter)
|
| 26.29% | -173.89% | | | 57.60% | 22.73% | 202.25% | | 450.47% | -317.32% | -347.22% |
|
Assets Average (Quarter)
|
| | | 60,163.00 | 62,041.50 | 55,517.50 | 68,564.00 | 81,865.50 | 86,660.50 | 97,177.50 | 89,935.00 | 73,692.00 |
|
Equity Average (Quarter)
|
| 5,152.00 | 12,055.50 | 32,647.00 | 43,269.50 | 44,001.50 | 55,376.50 | 62,254.00 | 50,280.00 | 31,683.50 | 11,491.00 | 918.00 |
|
Invested Capital (Quarter)
|
3,801.00 | 6,503.00 | 17,608.00 | 47,686.00 | 38,853.00 | 49,150.00 | 61,603.00 | 62,905.00 | 37,655.00 | 25,712.00 | -2730.00 | 4,566.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.41 | 0.73 | 0.78 | 0.81 | 0.77 | 0.45 | 0.27 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -58.12 | | |
|
Equity Ratio (Quarter)
|
0.83 | | 0.33 | 0.72 | 0.67 | 0.92 | 0.74 | 0.79 | 0.40 | 0.25 | -0.03 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -58.12 | | |
|
Enterprise Value (Quarter)
|
-4000.00 | -6787.00 | -13230.00 | -26158.00 | -1664.00 | -1959.00 | -519.00 | -13166.00 | -10606.00 | -24602.00 | -13951.00 | -13951.00 |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -4.35% | 11.15% | 15.20% | 18.60% | -3.86% | -106.38% | -766.92% | -724.85% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | -0.77% |