|
Gross Margin (Quarter)
|
| | | | | | 17.72% | 18.41% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -224.12% | -162.63% | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -224.12% | -162.63% | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -224.12% | -162.63% | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | -224.12% | -162.63% | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -224.12% | 3.43% | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -178.85% | -217.72% | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 8,487.50 | 2,996.50 | 3,222.50 | 9,734.50 | | | | | 7,928.00 | 4,049.00 | | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | -37518.00 | -63374.00 | -81507.50 | -40459.50 | -489.00 | -13821.00 | -20017.00 | -34580.50 | -53021.00 | -65638.00 | -74433.50 | -82857.00 | -90091.50 | -102436.00 | -111409.00 | -111409.00 | -126048.50 | -146179.50 | -158092.50 | -168335.00 |
|
Invested Capital (Quarter)
|
| | | | | -12722.00 | -16694.00 | -8268.00 | 11,152.00 | -12130.00 | -15512.00 | -24522.00 | -44639.00 | -61403.00 | -69873.00 | -14480.00 | -14872.00 | -78198.00 | -39561.00 | -39561.00 | -39561.00 | -140688.00 | -151671.00 | -164514.00 | -172156.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 16.90 | 17.90 | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -63.48 | -41.66 | -36.58 | -1.00 | -1.00 | -74.64 | -31.87 | -9.64 | -5.26 | -7.05 | -5.73 | -7.74 | -3.74 |
|
Debt to Equity (Quarter)
|
| | | | | -0.77 | -0.76 | -0.91 | | | -1.00 | -1.00 | -0.92 | -0.22 | -0.83 | -1.63 | -1.66 | -0.16 | -0.64 | -0.64 | -0.64 | -0.12 | -0.11 | -0.11 | -0.10 |
|
Debt Ratio (Quarter)
|
| | | | | 13.90 | 18.75 | 23.59 | | | | | 4.17 | 2.30 | 27.18 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -18.00 | -24.52 | -25.92 | 0.70 | | | | -4.51 | -10.29 | -32.79 | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -63.48 | -41.66 | -36.58 | -1.00 | -1.00 | -74.64 | -31.87 | -9.64 | -5.26 | -7.05 | -5.73 | -7.74 | -3.74 |
|
Enterprise Value (Quarter)
|
| | | | | -3100.00 | -2893.00 | -3552.00 | -15917.00 | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | -0.02% | 0.00% | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 98.80% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.14% | -0.08% | -0.02% | | | | | | -0.04% | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |