|
Gross Margin (Quarter)
|
| | | | 100.00% | | | | | | | |
|
EBT Margin (Quarter)
|
-100.00% | 100.00% | 100.00% | 94.95% | -823.26% | | | | 2,923.27% | 5,332.42% | 3,536.01% | -2,321.70% |
|
EBIT Margin (Quarter)
|
-200.00% | 100.00% | 100.00% | 94.95% | -823.26% | | | | 2,823.27% | 5,232.42% | 3,436.01% | -2,421.70% |
|
EBITDA Margin (Quarter)
|
-200.00% | 100.00% | 100.00% | 94.95% | -823.26% | | | | 2,823.27% | 5,232.42% | 3,436.01% | -2,421.70% |
|
Operating Margin (Quarter)
|
| 100.00% | 100.00% | 94.95% | -823.26% | | | | 2,823.27% | 5,232.42% | 3,436.01% | -2,421.70% |
|
Net Margin (Quarter)
|
-200.00% | 100.00% | 100.00% | 94.95% | -823.26% | | | | 2,923.27% | 5,332.42% | 3,536.01% | -2,321.70% |
|
FCF Margin (Quarter)
|
-14.08% | 25.36% | 38.05% | 12.62% | 14.97% | | | | 2,470.92% | 748.98% | 2,956.15% | -1,603.31% |
|
Assets Average (Quarter)
|
| 0.02M | 0.02M | 0.07M | 0.12M | 0.21M | 0.18M | 0.05M | 0.08M | 0.12M | 0.09M | |
|
Equity Average (Quarter)
|
| -0.04M | -0.06M | -0.03M | -0.01M | 0.05M | -0.47M | -1.05M | -1.12M | -1.77M | -2.21M | |
|
Invested Capital (Quarter)
|
-0.03M | -0.04M | -0.07M | 0.08M | -0.02M | 0.13M | -0.86M | -0.44M | -0.57M | -1.70M | -1.87M | |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.92 | -0.43 | -0.19 | -0.09 | 0.07 | -0.31 | -0.43 | -0.75 | |
|
Interest Coverage Ratio (Quarter)
|
2.00 | -1.00 | -1.00 | -0.95 | | | | | -28.23 | -52.32 | -34.36 | 24.22 |
|
Debt to Equity (Quarter)
|
| | | 29.76 | | | -0.19 | -0.59 | -0.52 | -0.27 | -0.10 | |
|
Debt Ratio (Quarter)
|
| | | 0.85 | | | 4.45 | 12.62 | 5.93 | 5.02 | 3.57 | |
|
Equity Ratio (Quarter)
|
-1.68 | -2.36 | -3.33 | 0.03 | -0.21 | 0.41 | -23.69 | -21.56 | -11.40 | -18.35 | -35.05 | |
|
Times Interest Earned (Quarter)
|
2.00 | -1.00 | -1.00 | -0.95 | | | | | -28.23 | -52.32 | -34.36 | 24.22 |
|
Enterprise Value (Quarter)
|
-114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -0.31M | -0.04M | -0.05M | -0.02M | -0.07M | -0.03M | |
|
Return on Sales (Quarter)
|
-2.00% | 1.00% | 1.00% | 0.95% | -8.23% | 15.32% | 123.87% | -585.34% | 29.23% | 53.32% | 35.36% | -23.22% |
|
Return on Capital Employed (Quarter)
|
| | | 0.65% | 4.06% | -19.81% | 2.18% | 1.90% | 2.15% | 1.46% | 1.32% | |
|
Return on Assets (Quarter)
|
| | | -0.44% | -0.68% | -2.86% | -11.51% | -42.75% | -34.84% | -30.09% | -29.78% | |
|
Return on Equity (Quarter)
|
| | | 0.99% | 7.98% | -12.01% | 4.33% | 1.89% | 2.39% | 1.98% | 1.26% | |