|
Gross Margin (Quarter)
|
| | | | | | | | | 39.96% | | 40.55% | | 17.41% | 59.72% | 45.83% | -40.35% | 73.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -256.47% | | -91.89% | | -189.68% | -42.31% | -114.03% | -214.51% | 13.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -256.47% | | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -256.47% | | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -256.47% | | -16.42% | | -189.11% | -42.31% | -114.03% | -214.51% | 13.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | -256.47% | | -91.89% | | -189.68% | -42.31% | -114.03% | -214.51% | 13.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -75.70% | | 100.57% | | -66.50% | 131.20% | 83.52% | -47.22% | 5.04% |
|
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 |
|
Equity Average (Quarter)
|
| | | | -17783.50 | -23953.00 | -26185.00 | -28975.00 | -90991.50 | -159517.00 | -175890.50 | -190270.50 | -218390.00 | -238029.50 | -243378.50 | -267804.50 | -299813.50 | -310963.50 |
|
Invested Capital (Quarter)
|
3,655.00 | | | -13846.00 | -21721.00 | -26185.00 | -26185.00 | -31765.00 | -150218.00 | -168816.00 | -182965.00 | -93513.00 | -239204.00 | -126142.00 | -128797.00 | -164602.00 | -168615.00 | -161992.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.65 | 0.65 | 0.79 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -80.15 | -329.19 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | -0.53 | | -0.47 | -0.48 | -0.42 | -0.46 | -0.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 1.09 | | 1.73 | 0.97 | 1.08 | 1.28 | 1.34 |
|
Equity Ratio (Quarter)
|
0.73 | | | -89.91 | -45.35 | -4.71 | -50.84 | -61.68 | -291.69 | | | -2.07 | | -3.71 | -2.01 | -2.56 | -2.77 | -2.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -80.15 | -329.19 | | | | |
|
Enterprise Value (Quarter)
|
-5000.00 | -854.00 | -154.00 | -154.00 | -479.00 | -5565.00 | -515.00 | -515.00 | -515.00 | | | | | | -11312.00 | -477.00 | -467.00 | -3360.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.03% | | -0.01% | -0.04% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 29.78% | 41.75% | 32.95% | 23.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |