|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.21% | -81.07% | 38.91% | -801.07% | | -228.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,440.48% | -1,765.05% | -267.58% | -1,173.80% | | -504.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,440.48% | -1,098.54% | -267.58% | -1,173.80% | | -504.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,440.48% | -1,098.54% | -267.58% | -1,173.80% | | -504.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,440.48% | -1,098.54% | -267.58% | -1,173.80% | | -504.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,440.48% | -1,765.05% | -267.58% | -1,173.80% | | -504.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,210.71% | -533.98% | -176.11% | -818.72% | | -297.14% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.56M | | | 22.77M | 24.08M | 25.18M | 21.59M | 19.24M | 18.03M | 17.26M | 15.95M | 13.56M | 12.85M | | | 11.73M | 14.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5,978.00M | 6,047.00M | 1.83M | 0.38M | 1.76M | 1.58M | 1.31M | 0.38M | | 0.39M | 0.38M | 0.40M | 0.39M | 0.36M | 0.36M | 0.42M | | 0.50M | 0.33M | 0.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.88 | 2.94 | 26.58 | 3.55 | -0.90 | 0.85 | -5.54 | 4.39 | | | -16.88 | 13.48 | | | -1.65 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.86 | | 0.67 | 0.80 | 0.76 | 0.94 | 1.19 | 1.02 | 1.13 | 1.17 | 1.36 | 0.05 | 0.05 | | 0.07 | 0.05 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.88 | 2.94 | 26.58 | 3.55 | -0.90 | 0.85 | -5.54 | 4.39 | | | -16.88 | 13.48 | | | -1.65 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.83M | -48.58M | -10.74M | -17.52M | -15.39M | -11.56M | -8.58M | -14.21M | -14.34M | -14.34M | -14.34M | -5.01M | -5.15M | -3.35M | -5.15M | -2.10M | -1.15M | -1.27M | -151.66M | -3114.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.18% | -0.03% | -0.12% | | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.47% | | | 74.37% | -74.94% | -46.41% | -56.62% | -87.12% | 11.42% | 3.90% | -55.19% | -67.40% | -78.18% | | | | -71.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | | -0.01% | 0.00% |