|
Gross Margin (Quarter)
|
49.14% | -45.26% | 41.56% | 25.89% | -73.78% | -217.18% | 30.48% | 29.54% | 40.80% | 48.35% | 93.42% | 25.05% | -2.96% | 49.50% |
|
EBT Margin (Quarter)
|
-16.79% | 13.49% | 23.16% | -21.23% | -229.89% | -46.29% | -13,468.31% | 5.71% | -4.08% | -51.21% | -35.55% | -454.91% | -299.56% | -131.93% |
|
EBIT Margin (Quarter)
|
-16.79% | -131.77% | 23.44% | -21.23% | -403.66% | -363.47% | -13,467.88% | 5.71% | -4.08% | -51.21% | 48.54% | -529.86% | -402.51% | -131.93% |
|
EBITDA Margin (Quarter)
|
-16.79% | -131.77% | 23.44% | -21.23% | -403.66% | -363.47% | -13,467.88% | 5.71% | -4.08% | -51.21% | 48.54% | -529.86% | -402.51% | -131.93% |
|
Operating Margin (Quarter)
|
-16.79% | -131.77% | 23.44% | -21.23% | -403.66% | -363.47% | -13,467.88% | 5.71% | -4.08% | -51.21% | 48.54% | -529.86% | -402.51% | -131.93% |
|
Net Margin (Quarter)
|
-16.79% | 13.49% | 23.16% | -21.23% | -229.89% | -46.29% | -13,468.31% | 5.71% | -4.08% | -51.21% | -35.55% | -454.91% | -299.56% | -131.93% |
|
FCF Margin (Quarter)
|
| 26.79% | 20.93% | 58.75% | -166.59% | -12.66% | 14.70% | -3.12% | 8.08% | 0.08% | 2.38% | -149.35% | 16.73% | -36.77% |
|
Assets Average (Quarter)
|
| | | | | 55,795.50 | 56,603.00 | 51,749.00 | 60,508.50 | 66,842.00 | 56,678.50 | 47,666.00 | 43,524.50 | 38,132.00 |
|
Equity Average (Quarter)
|
-62529.50 | -32309.50 | -21894.00 | -15439.50 | -101223.00 | -186614.00 | -205905.50 | -221269.50 | -220700.00 | -229299.50 | -255325.50 | -282641.00 | -299202.00 | -316278.50 |
|
Invested Capital (Quarter)
|
-33602.00 | -31017.00 | -12771.00 | -18108.00 | -184338.00 | -188890.00 | -222921.00 | -219618.00 | -221782.00 | -236817.00 | -273834.00 | -291448.00 | -306956.00 | -325601.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.11 | 1.17 | 1.91 | 2.44 | 2.50 | 4.31 | 3.99 | 3.28 | 3.34 |
|
Interest Coverage Ratio (Quarter)
|
-51.80 | -394.42 | -113.27 | -121.30 | -495.79 | -1553.91 | -278857.69 | 1,101.00 | | -91.68 | 789.77 | -387.09 | -508.24 | -621.50 |
|
Equity Ratio (Quarter)
|
| | -0.28 | | -3.47 | -3.23 | -4.07 | -4.51 | -3.07 | -3.86 | -5.27 | -6.72 | -7.03 | -9.99 |
|
Times Interest Earned (Quarter)
|
-51.80 | -394.42 | -113.27 | -121.30 | -495.79 | -1553.91 | -278857.69 | 1,101.00 | | -91.68 | 789.77 | -387.09 | -508.24 | -621.50 |
|
Enterprise Value (Quarter)
|
-17750.00 | -21429.00 | -37441.00 | -49236.00 | -41985.00 | -39106.00 | -41428.00 | -38661.00 | -43077.00 | -39431.00 | -40079.00 | -32461.00 | -31493.00 | -24462.00 |
|
Return on Sales (Quarter)
|
-0.17% | 0.13% | 0.23% | -0.21% | -2.30% | -0.46% | -134.68% | 0.06% | -0.04% | -0.51% | -0.36% | -4.55% | -3.00% | -1.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.21% | 16.66% | 16.96% | 15.67% | 15.98% | -0.14% | -0.04% | 0.02% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -64.39% | -70.26% | -59.97% | -54.44% | -0.90% | -1.51% | -1.96% | -2.33% |
|
Return on Equity (Quarter)
|
0.06% | 0.04% | -0.77% | -0.75% | -0.06% | 0.01% | 17.70% | 16.43% | 16.44% | 15.87% | 0.20% | 0.25% | 0.28% | 0.28% |