|
Gross Margin (Quarter)
|
30.17% | 17.42% | 7.55% | 2.68% | 17.01% | 3.00% | 33.65% | 5.29% | 4.51% | 2.28% | 6.75% | | | | | | | | |
|
EBT Margin (Quarter)
|
-7.24% | -6.00% | -0.18% | -1.21% | -90.47% | -58.24% | 27.99% | 2.85% | -8.05% | -1.32% | 0.61% | | | | | | | | |
|
EBIT Margin (Quarter)
|
-7.23% | -6.00% | -0.18% | -1.21% | -90.47% | -58.24% | 27.99% | 2.85% | -8.05% | -1.32% | 0.61% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-7.23% | -5.52% | 0.29% | -1.21% | -90.47% | -57.76% | 28.34% | 2.85% | -8.05% | -0.86% | 1.08% | | | | | | | | |
|
Operating Margin (Quarter)
|
-7.23% | -6.00% | -0.18% | -1.21% | -90.47% | -58.24% | 27.99% | 2.85% | -8.05% | -1.32% | 0.61% | | | | | | | | |
|
Net Margin (Quarter)
|
-6.15% | -5.10% | -0.20% | 2.97% | -76.90% | -49.50% | 23.79% | 2.42% | -6.84% | -1.12% | 0.52% | | | | | | | | |
|
FCF Margin (Quarter)
|
-6.75% | -5.52% | 0.29% | -0.73% | -90.08% | -24.52% | 4.47% | 3.60% | -7.58% | -0.86% | 1.08% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 16,948.00 | 20,054.00 | 17,593.00 | 17,810.50 | 16,995.50 | 15,811.50 | 15,755.50 | | | | | | 584.00 | 384.00 | 121.50 |
|
Equity Average (Quarter)
|
| | | | 16,300.50 | 14,954.00 | 12,493.00 | 17,710.50 | 16,895.50 | 15,711.50 | 15,655.50 | 3,606.00 | -145911.50 | -313310.50 | -358225.00 | -387834.50 | -421629.00 | -465651.00 | -454463.50 |
|
Invested Capital (Quarter)
|
| | | 10,301.00 | 22,500.00 | 17,608.00 | 17,578.00 | 18,043.00 | 15,948.00 | 15,675.00 | 15,836.00 | -8524.00 | -283299.00 | -343322.00 | -373128.00 | -402541.00 | -440717.00 | -490585.00 | -418342.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 7.56 | 6.39 | 7.91 | 7.20 | 7.17 | 7.82 | 7.16 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -13.28 | -4.65 | | | -3.67 | -0.58 |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.00 | 1.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.00 | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.90 | 1.00 | 0.43 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | | -28.33 | | | -689.28 | -754.65 | -2666.22 | -7090.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -13.28 | -4.65 | | | -3.67 | -0.58 |
|
Enterprise Value (Quarter)
|
-2008.00 | -354.00 | -443.00 | -221.00 | -7553.00 | -178.00 | -2052.00 | -2744.00 | -424.00 | -151.00 | -486.00 | | | -5068.00 | | -584.00 | -584.00 | -184.00 | -59.00 |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.04% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -211.51% | -515.92% | -226.22% | -218.27% | -45.62% | 59.78% | -13.69% | | | | | | | 27.51% | 30.13% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.00% | | | | | | -1.63% | -2.07% | -360.45% |
|
Return on Equity (Quarter)
|
| | | | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.01% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |