|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 14.97% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 15,994.00 | 20,391.00 | 19,970.50 | 19,456.00 | 19,293.50 | 19,049.50 | 19,709.50 | 73,151.00 | 121,902.00 | 213,089.00 | 176,569.50 | 46,555.50 | 76,376.50 | 116,213.00 | 93,595.00 | 72,370.00 | 102,197.50 | 99,617.00 | 245,563.00 | 449,425.00 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 72,774.00 | | | 200,000.00 | 600,000.00 | 619,500.00 | 36,609.00 | 11,815.00 | 36,050.00 | 70,317.00 | 43,948.00 | 17,579.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.00 | 2.00 | 2.00 | -1.00 | -1.00 | -0.95 | | | | 0.08 | -28.23 | -52.32 | -34.36 | 24.22 | -97.01 | -75.30 | -25.87 | 27.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.85 | | | 4.45 | 12.62 | 5.93 | 1.10 | 1.96 | 3.97 | 1.46 | 1.83 | 0.29 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 2.00 | 2.00 | 2.00 | -1.00 | -1.00 | -0.95 | | | | 0.08 | -28.23 | -52.32 | -34.36 | 24.22 | -97.01 | -75.30 | -25.87 | 27.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | -1118.00 | -1631.00 | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -308225.00 | -44914.00 | -48197.00 | -23226.00 | -72509.00 | -28213.00 | -80281.00 | -21929.00 | -250000.00 | -250000.00 | -411267.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.08% | | | -5.85% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -105.58% | -168.72% | -148.54% | -129.38% | -155.50% | -82.30% | -14.66% | 65.05% | 405.71% | -1,981.15% | 218.02% | 190.22% | 215.34% | 145.76% | 132.36% | 149.09% | 133.72% | 112.67% | 163.06% | 84.28% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.12% | -0.43% | -0.35% | -0.30% | -0.30% | -0.53% | -0.44% | -0.42% | -0.21% | -0.13% |