|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 69.29% | -6.47% | 47.02% | 104.24% | 70.32% | 76.76% | 57.35% | 14.66% | 84.22% | 74.33% | -100.00% | 105.69% | | | | | | |
|
EBT Margin (Quarter)
|
| -17.40% | 158.05% | 57.77% | -8.77% | 41.86% | 99.09% | 57.32% | 68.70% | 47.62% | -223.14% | 74.01% | 58.62% | -410.77% | 139.89% | | | | | | |
|
EBIT Margin (Quarter)
|
| -17.40% | 158.05% | 57.77% | -8.77% | 41.86% | 99.09% | 57.32% | 68.70% | 47.62% | -223.14% | 74.01% | 58.62% | -410.77% | 139.89% | | | | | | |
|
EBITDA Margin (Quarter)
|
| -17.40% | 158.05% | 57.77% | -8.77% | 41.86% | 99.09% | 57.32% | 68.70% | 47.62% | -223.14% | 74.01% | 58.62% | -410.77% | 139.89% | | | | | | |
|
Operating Margin (Quarter)
|
| -17.40% | 158.05% | 57.77% | -8.77% | 41.86% | 99.09% | 57.32% | 68.70% | 47.62% | -223.14% | 74.01% | 58.62% | -410.77% | 139.89% | | | | | | |
|
Net Margin (Quarter)
|
| -17.40% | 158.05% | 57.77% | -8.77% | 41.86% | 99.09% | 57.32% | 68.70% | 47.62% | -223.14% | 74.01% | 58.62% | -410.77% | 139.89% | | | | | | |
|
FCF Margin (Quarter)
|
| -97.24% | 30.42% | 21.22% | -5.80% | 52.70% | 60.67% | 58.61% | 70.82% | 65.90% | -215.13% | 86.02% | 64.75% | -56.48% | 45.91% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 2.94M | 5.43M | 7.93M | 9.05M | 10.32M | 7.12M | 3.58M | 3.99M | 4.28M | 4.07M | 2.69M | 1.56M | 1.56M | 1.56M | 1.53M | 1.50M |
|
Equity Average (Quarter)
|
| | | | | 0.94M | 1.60M | 2.53M | 3.31M | 4.05M | 3.64M | 3.14M | 3.50M | 3.69M | 3.57M | 2.51M | 1.51M | 1.49M | 1.47M | 1.46M | 1.45M |
|
Invested Capital (Quarter)
|
| | 0.00M | 0.02M | 0.92M | 1.00M | 2.25M | 2.83M | 3.80M | 4.29M | 2.99M | 3.28M | 3.73M | 3.65M | 3.49M | 1.53M | 1.49M | 1.48M | 1.47M | 1.46M | 1.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.04 | 1.38 | 0.99 | 0.65 | 0.48 | 0.57 | 0.95 | 0.69 | 0.41 | 0.17 | 0.12 | -0.29 | -0.30 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | 263.76 | -0.01M | 399.36 | -0.05M | 0.02M | | | -0.01M | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 47.79 | | 0.53 | 2.36 | 2.14 | 1.68 | 1.25 | 1.22 | 0.14 | 0.14 | 0.14 | 0.18 | 0.09 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.18 | 0.70 | 0.63 | 0.57 | 0.48 | 0.49 | 0.12 | 0.12 | 0.12 | 0.16 | 0.09 | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 | |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.34 | 0.30 | 0.29 | 0.34 | 0.39 | 0.40 | 0.88 | 0.87 | 0.88 | 0.84 | 0.91 | 0.98 | 0.96 | 0.95 | 0.94 | 0.96 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | | 263.76 | -0.01M | 399.36 | -0.05M | 0.02M | | | -0.01M | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.09M | | -2.29M | 0.18M | -1.15M | -0.52M | -0.49M | -0.29M | -0.21M | -0.11M | -0.06M | -0.02M | -0.01M | -0.00M | -535.00 | -0.00M | -0.10M | -0.08M | -0.08M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.01% | 0.01% | -0.04% | 0.01% | -0.01% | 0.02% | 0.02% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 28.79% | 43.43% | 32.30% | 42.35% | 33.78% | 10.73% | 12.57% | -1.77% | -14.98% | -0.02% | -11.64% | -50.43% | -46.12% | -5.45% | -3.84% | -3.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |