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Gross Margin (Quarter)
|
| | | | | | | | | | | | 17.31% | 197.12% | -3.62% | | | | | | | | 54.81% | 46.04% | -6.47% | 34.24% | 98.13% | 43.33% | 100.00% | 83.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -16.83% | -9,035.71% | 729.98% | | | | | | | | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 21,636.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -16.82% | -9,035.71% | 1,051.52% | | | | | | | | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -16.82% | -9,035.71% | 1,051.52% | | | | | | | | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -16.82% | -9,035.71% | 1,051.52% | | | | | | | | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -16.83% | -9,035.71% | 729.98% | | | | | | | | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 21,636.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -19.49% | -7,152.76% | 4,171.93% | | | | | | | | -4.09% | 7.20% | -103.73% | -80.58% | -56.01% | -216.82% | -970.25% | 2,958.84% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.05M | 0.17M | 0.19M | 0.13M | 0.15M | 0.16M | 0.16M | 0.09M | | | | | 0.07M | 0.05M | 0.05M | 0.08M | 0.11M | 0.10M | 0.10M | 0.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -0.12M | 0.05M | 0.32M | 0.28M | -0.12M | 0.00M | -0.34M | | | | | | | | | 0.01M | | | | 0.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.56 | 2.71 | 2.92 | 2.10 | 1.29 | 0.55 | 0.38 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 3.17 | -1.00 | 0.00M | | 3.27 | -3.15 | 18.71 | | -3.60 | -2.32 | -3.03 | | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -0.95 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.86 | 4.72 | 4.19 | 0.40 | 0.90 | -2.03 | 23.07 | | | | 4.91 | 15.42 | 7.63 | 10.78 | 4.18 | 4.46 | 4.58 | 4.62 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | 3.17 | -1.00 | 0.00M | | 3.27 | -3.15 | 18.71 | | -3.60 | -2.32 | -3.03 | | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -0.95 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -0.00M | -576.00 | 112.00 | -0.03M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -195.00 | -0.01M | -0.01M | -0.01M | -0.04M | -256.00 | -213.00 | -0.00M | -235.00 | | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | -0.90% | 0.07% | | | | -0.01% | 1.45% | 0.50% | | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.06% | -0.08% | 2.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 29.80% | 48.47% | 52.86% | 46.65% | 63.98% | 32.99% | 33.49% | | | | | | 5.38% | 5.14% | 6.22% | 6.43% | 5.82% | 6.57% | 5.25% | 11.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | | | | | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |