|
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 | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 43,082.00 | 54,250.00 | 83,803.00 | | | | | 64,514.00 | 71,848.00 | 15,265.00 | 71,848.00 | 16,042.00 | 71,848.00 | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 33.98 | 33.78 | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -63.48 | -41.66 | -36.58 | -1.00 | -1.00 | -74.64 | -31.87 | -9.64 | -5.26 | 41.31 | -5.73 | -7.74 | -3.74 | -0.06 | -0.07 | -10.07 |
|
Debt Ratio (Quarter)
|
| | | | | 13.90 | 18.75 | 23.59 | | 4.17 | 2.30 | 27.18 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -63.48 | -41.66 | -36.58 | -1.00 | -1.00 | -74.64 | -31.87 | -9.64 | -5.26 | 41.31 | -5.73 | -7.74 | -3.74 | -0.06 | -0.07 | -10.07 |
|
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)
|
| | | | | -0.17% | -0.43% | -0.22% | -0.02% | | | -0.04% | | | | | | | | | | | | | |