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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.79% | 12.50% | 8.22% | | 2.49% | 2.98% | -6.35% | 30.18% | 7.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | -0.38% | -0.26% | | -19.78% | -15.24% | -25.73% | 0.50% | -16.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | -2.61% | -7.12% | | -14.56% | -11.09% | -21.01% | 4.09% | -10.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | -2.61% | -7.12% | | -14.56% | -11.09% | -21.01% | 4.09% | -10.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | -2.61% | -7.12% | | -14.56% | -11.09% | -21.01% | 4.09% | -10.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | -0.38% | -0.26% | | -19.78% | -15.24% | -25.73% | 0.50% | -16.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.09% | 4.00% | 6.73% | | 5.17% | 16.56% | -30.05% | -7.02% | 10.26% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.14M | 0.11M | 0.19M | 0.25M | 0.16M | 0.07M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 13.88M | 27.89M | 28.34M | 28.87M | 32.58M | 37.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.12M | 0.05M | 0.05M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.17M | 10.52M | 0.20M | 4.75M | 4.04M | 3.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.41 | 1.24 | 0.98 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07 | -6.15 | -0.35 | -0.27 | -2.22 | -2.29 | -6.14 | -0.25 | -1.19 | -1.34 | -0.96 | 6.59 | -1.13 | -2.19 | -6.86 | -2.79 | -2.67 | -4.45 | 1.14 | -1.70 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.91 | 1.48 | 0.17 | 0.23 | 0.61 | 0.56 | 0.38 | 0.43 | 0.88 | 0.85 | 1.31 | 1.24 | 30.73 | 0.14 | 0.14 | 0.13 | 0.16 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07 | -6.15 | -0.35 | -0.27 | -2.22 | -2.29 | -6.14 | -0.25 | -1.19 | -1.34 | -0.96 | 6.59 | -1.13 | -2.19 | -6.86 | -2.79 | -2.67 | -4.45 | 1.14 | -1.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.03M | -0.01M | -0.02M | -0.03M | -0.02M | -0.03M | -0.03M | -0.03M | -0.01M | -0.13M | -0.33M | -0.24M | -0.38M | -0.23M | -0.15M | -0.06M | -0.06M | -0.21M | -0.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,374.64% | 2,528.97% | 13,785.77% | 2,308.78% | 1,580.27% | 1,122.31% | 379.46% | 301.27% | 113.26% | 69.85% | 52.35% | -0.72% | 122.07% | 575.05% | -15.89% | -11.47% | -15.34% | -20.64% | -16.60% | -13.88% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | -0.95% | -1.07% | -0.13% | -0.07% | -0.07% | -0.14% | -0.56% | -0.50% | -0.59% | -0.74% | -0.01% | 0.10% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |