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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53% | 0.33% | 0.37% | 0.46% | 0.51% | 100.00% | 0.39% | 0.38% | 1.37% | -3.35% | 0.43% | 15.09% | 5.99% | 100.00% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,777.86% | -11.63% | -29.31% | -8.67% | -38.84% | -979,950.00% | -9.74% | -19.75% | -25.77% | -81.07% | -148.09% | -263.34% | 699.32% | -293,716.67% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,782.96% | -11.32% | -29.03% | -8.75% | 53.44% | -1,620,600.00% | -10.18% | 22.17% | -69.47% | -77.34% | -134.74% | -136.64% | 1,331.48% | -478,966.67% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,782.96% | -11.32% | -29.03% | -8.75% | 53.44% | -1,620,600.00% | -10.18% | 22.17% | -69.47% | -77.34% | -134.74% | -136.64% | 1,331.48% | -478,966.67% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,782.96% | -11.32% | -29.03% | -8.75% | 53.44% | -1,620,600.00% | -10.18% | 22.17% | -69.47% | -77.34% | -134.74% | -136.64% | 1,331.48% | -478,966.67% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,777.86% | -11.63% | -29.31% | -8.67% | -35.10% | -979,950.00% | -9.74% | -19.75% | -25.77% | -81.07% | -148.09% | -263.34% | 699.32% | -293,716.67% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.01% | -10.17% | -13.07% | 56.69% | -62.25% | -27,700.00% | -6.48% | -5.08% | -37.06% | -39.82% | -106.69% | -61.12% | 239.19% | -355,966.67% | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68,415.50 | 96,480.00 | 93,527.50 | 83,676.00 | 82,292.00 | 71,424.00 | 92,147.50 | 143,273.50 | 142,029.50 | 130,935.50 | 124,554.00 | 89,441.50 | 70,451.00 | 61,159.50 | 57,323.00 | 49,176.00 | 26,680.50 | 10,908.00 | 19,548.00 | 19,896.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33,444.00 | 34,111.00 | 34,777.00 | 21,164.00 | | | | | 209,652.00 | | | | 73,275.00 | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48 | 5.98 | 9.68 | 14.35 | 15.71 | 13.35 | 10.02 | 6.66 | 6.48 | 7.86 | 6.32 | 5.38 | 2.38 | 0.95 | 0.03 | -0.48 | 0.00 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4025.29 | -1.60 | -3.48 | -0.84 | 41.55 | | -27.29 | 0.07 | | -0.08 | -0.07 | -0.03 | -5.54 | -0.03 | -0.03 | -0.03 | | -0.01 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.32 | 0.44 | 0.24 | | | | | 1.82 | | | | 1.14 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4025.29 | -1.60 | -3.48 | -0.84 | 41.55 | | -27.29 | 0.07 | | -0.08 | -0.07 | -0.03 | -5.54 | -0.03 | -0.03 | -0.03 | | -0.01 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64496.00 | -42512.00 | -18127.00 | -36578.00 | -15609.00 | -25548.00 | -70507.00 | -126039.00 | -59247.00 | -71966.00 | -37627.00 | -22717.00 | -16776.00 | -17442.00 | -16832.00 | -9853.00 | -7812.00 | -6227.00 | -7833.00 | -4280.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | -98.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | 0.07% | -29.37% | -1.59% | 0.10% | -238.13% | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,353.38% | 2,187.45% | 1,895.03% | 1,670.81% | -4.36% | -5.94% | -22.07% | -41.17% | 41.68% | 46.06% | 50.59% | 62.56% | 78.23% | 77.05% | 66.97% | 63.86% | -22.24% | -23.11% | -23.89% | -26.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | -0.44% | -0.46% | -0.51% | -0.03% | -0.04% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.13% | -0.07% | -0.04% |