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Gross Margin (Quarter)
|
| | | | | | | | -21.90% | -19.21% | -11.65% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | -1,611.43% | -1,827.59% | -1,691.87% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | -669.34% | -822.41% | -619.38% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | -669.34% | -822.41% | -619.38% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | -669.34% | -822.41% | -619.38% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | 1,325.43% | 424.94% | -932.63% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | -15,687.61% | 1,432.78% | 813.05% | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | 7,248.17M | 8,416.27M | 8,405.16M | 8,338.92M | 8,083.78M | 8,209.24M | 8,284.49M | 8,098.35M | 7,822.90M | 7,244.79M | 6,952.35M | 7,051.68M | 6,829.95M | 6,130.37M | 5,550.96M | 5,407.42M | 5,400.57M | 5,340.23M | 5,299.64M | 5,277.92M |
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Equity Average (Quarter)
|
| | | | | 143.20M | 194.76M | 241.39M | 302.63M | 379.46M | 400.19M | 424.97M | 412.89M | 374.45M | 358.33M | 346.23M | 337.26M | 327.28M | 331.66M | 336.16M | 340.10M | 345.97M | 361.83M | 381.70M | 388.37M |
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Invested Capital (Quarter)
|
| | | | | 152.03M | 237.50M | 1,518.33M | 1,681.29M | 1,724.97M | 401.43M | 1,793.61M | 1,652.55M | 1,620.19M | 1,557.75M | 1,615.65M | 1,166.88M | 1,184.68M | 1,147.83M | 336.48M | 343.71M | 348.24M | 375.42M | 387.99M | 388.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.64 | -0.60 | | -0.71 | -0.82 | -0.58 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 7.31 | 4.78 | 3.21 | 0.34 | 0.30 | 0.30 | 0.46 | 1.82 | 0.09 | 0.09 | 0.28 | 0.29 | 0.78 | 0.76 | 0.28 | 0.64 | 0.75 | 0.69 | 0.27 | 0.27 |
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Debt Ratio (Quarter)
|
| | | | | 0.13 | 0.14 | 0.09 | 0.01 | 0.02 | 0.01 | 0.03 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | -0.64 | -0.60 | | -0.71 | -0.82 | -0.58 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | 0.20 | 0.32 | 0.16 | -0.01 | 0.60 | 0.96 | -1.25 | 0.79 | 1.65 | 2.24 | -7.50 | 0.53 | -1.20 | 0.64 | 2.78 | 0.56 | 3.31 | 1.13 | -5.58 | 1.38 |
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Enterprise Value (Quarter)
|
| | | | | 206.87M | 185.09M | 176.50M | 48.76M | 1.46M | 32.18M | -2.11M | -20.12M | -2.28M | 17.46M | 11.29M | 10.92M | 21.66M | -11.65M | 21.72M | 8.35M | 28.86M | 24.50M | 2.02M | 7.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.16% | -0.18% | -0.17% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |