|
Gross Margin (Quarter)
|
| | | -16.06% | 55.58% | 63.16% | -14.02% | 37.57% | 58.06% | -83.48% | | 32.81% | 41.46% | 42.11% | 30.99% |
|
EBT Margin (Quarter)
|
| | | -234.67% | -243.61% | -22.27% | -83.24% | -12.35% | 38.03% | -176.98% | | 1.24% | -9.28% | -137.73% | 16.85% |
|
EBIT Margin (Quarter)
|
| | | -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% | 16.95% |
|
EBITDA Margin (Quarter)
|
| | | -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% | 16.95% |
|
Operating Margin (Quarter)
|
| | | -234.67% | -242.76% | -21.30% | -82.73% | -11.94% | 38.21% | -176.12% | | 1.53% | -8.97% | -137.05% | 16.95% |
|
Net Margin (Quarter)
|
| | | -234.67% | -243.61% | -22.27% | -83.24% | -12.35% | 38.03% | -176.98% | | 1.24% | -9.28% | -137.73% | 16.85% |
|
FCF Margin (Quarter)
|
| | | -67.18% | 2.14% | 23.52% | -70.72% | -13.60% | 11.03% | -50.15% | | 10.85% | 28.75% | -167.81% | 34.22% |
|
Assets Average (Quarter)
|
| | | | | | 1.08M | 0.76M | 0.99M | 1.00M | 0.74M | 0.78M | 0.90M | 0.77M | 0.77M |
|
Equity Average (Quarter)
|
| 0.47M | 0.76M | 0.68M | 0.58M | 0.76M | 0.49M | 0.08M | 0.29M | 0.31M | -0.04M | -0.16M | -0.19M | -0.45M | -0.48M |
|
Invested Capital (Quarter)
|
0.26M | 0.67M | 0.89M | 0.51M | 0.65M | 1.02M | 0.21M | 0.17M | 0.54M | 0.09M | 0.08M | 0.14M | -0.21M | -0.66M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.78 | 2.57 | 2.64 | 2.47 | 2.77 | 2.94 | 1.94 | 2.35 | 5.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -285.16 | -21.96 | -161.51 | -28.99 | 220.27 | -204.34 | -13.98 | 5.43 | -28.91 | -202.86 | 173.90 |
|
Debt to Equity (Quarter)
|
| | 0.21 | | | 0.22 | 1.96 | 4.99 | 0.28 | 1.84 | -2.32 | -2.80 | -0.67 | -0.22 | -1.52 |
|
Debt Ratio (Quarter)
|
| | 0.17 | | | 0.14 | 0.29 | 0.35 | 0.12 | 0.20 | 0.54 | 0.52 | 0.16 | 0.25 | 0.46 |
|
Equity Ratio (Quarter)
|
| | 0.79 | | | 0.63 | 0.15 | 0.07 | 0.43 | 0.11 | -0.23 | -0.18 | -0.24 | -1.12 | -0.31 |
|
Times Interest Earned (Quarter)
|
| | | | -285.16 | -21.96 | -161.51 | -28.99 | 220.27 | -204.34 | -13.98 | 5.43 | -28.91 | -202.86 | 173.90 |
|
Enterprise Value (Quarter)
|
| | -0.37M | | | -0.14M | -0.06M | -0.01M | -0.12M | | -484.00 | | -0.34M | | |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -364.05% | -380.68% | -2.12% | -50.85% | -25.70% | 11.12% | -579.79% | 299.83% | 98.87% |
|
Return on Assets (Quarter)
|
| | | | | | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.04% | -0.03% | -0.06% | -0.24% | 0.00% | -0.01% | 0.07% | 0.01% | 0.04% | 0.02% | 0.00% |