|
Gross Margin (Quarter)
|
| | | | | | | | 39.96% | 40.55% | | 17.41% | 59.72% | 45.83% | -40.35% | 73.09% | 67.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | -256.47% | -91.89% | | -189.68% | -42.31% | -114.03% | -214.51% | 13.65% | -11.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -256.47% | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% | -11.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -256.47% | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% | -11.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | -256.47% | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% | -11.34% |
|
Net Margin (Quarter)
|
| | | | | | | | -256.47% | -91.89% | | -189.68% | -42.31% | -114.03% | -214.51% | 13.65% | -11.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | -75.70% | 100.57% | | -66.50% | 131.20% | 83.52% | -47.22% | 5.04% | -154.50% |
|
Assets Average (Quarter)
|
| | | 316.50 | 3,022.00 | 3,040.00 | 515.00 | 515.00 | | | | | 94,147.50 | 118,089.50 | 112,632.50 | 111,054.50 | 118,579.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | 104,063.00 | | 110,713.00 | 121,105.00 | 121,105.00 | 145,305.00 | 146,015.00 | 147,237.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.65 | 0.65 | 0.79 | 1.07 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -80.15 | -0.15 | -0.07 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 1.09 | | 1.73 | 0.97 | 1.08 | 1.28 | 1.34 | 1.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -80.15 | -0.15 | -0.07 | | | | |
|
Enterprise Value (Quarter)
|
-854.00 | -154.00 | -154.00 | -479.00 | -5565.00 | -515.00 | -515.00 | -515.00 | | | | | -11312.00 | -477.00 | -467.00 | -3360.00 | -264.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.03% | -0.01% | -0.04% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 29.78% | 41.75% | 32.95% | 23.29% | 26.28% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |