|
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% | -337.80% | -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% | 75.56% | | | 40.05% | 45.22% | 9.89% | | -377.89% | -340.20% | -55.97% |
|
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% | -337.80% | -55.97% |
|
FCF Margin (Quarter)
|
26.29% | -173.89% | | | 57.60% | 22.73% | 314.88% | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | 4,281.00 | | 20,301.00 | 49,485.00 |
|
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 | 141.55 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.05 | | 0.26 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -58.12 | 141.55 | |
|
Enterprise Value (Quarter)
|
-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% | -0.01% | -0.01% |