|
Gross Margin (Quarter)
|
| | | 21.14% | | 25.42% | -6.40% | 56.19% | 44.46% | 34.35% | -6.58% | 1.45% | 15.25% | 4.21% | 24.93% | 44.24% | 25.72% |
|
EBT Margin (Quarter)
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | 91.00% | -71.72% | -156.23% | -78.12% | -141.88% |
|
EBIT Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | -63.88% | -141.93% | -62.03% | 329.84% |
|
EBITDA Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | -63.88% | -141.93% | -62.03% | 329.84% |
|
Operating Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | -63.88% | -141.93% | -62.03% | 329.84% |
|
Net Margin (Quarter)
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | 91.00% | -71.72% | -156.23% | -78.12% | -141.88% |
|
FCF Margin (Quarter)
|
| | | 12.28% | -92.86% | -6.76% | -11.69% | -4.47% | 12.16% | 44.86% | -37.57% | -42.23% | 4.34% | -24.45% | 70.40% | 126.65% | 436.14% |
|
Assets Average (Quarter)
|
| | | | | 5.05M | 4.20M | 3.93M | 3.59M | 3.64M | 3.43M | 2.86M | 1.79M | 0.72M | 0.68M | 0.82M | 1.77M |
|
Equity Average (Quarter)
|
| 0.32M | 0.21M | 1.13M | 2.13M | 1.59M | 0.59M | 0.06M | -0.20M | 0.35M | 0.24M | -0.73M | -2.62M | -4.64M | -5.20M | -5.43M | -3.94M |
|
Invested Capital (Quarter)
|
0.42M | 0.81M | 0.19M | 2.07M | 2.22M | 1.03M | 1.44M | 0.64M | 0.44M | 1.06M | 0.07M | -0.37M | -3.99M | -4.49M | -4.87M | -5.08M | -2.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.35 | 2.05 | 1.77 | 2.46 | 2.21 | 2.14 | 2.07 | | -1.53 | -1.93 | -1.75 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | -15.72 | -0.00M | -76.14 | -7.22 | 0.38 | 0.96 | 2.25 | -6.21 | -15.10 | -0.00M | -4.43 | -9.82 | -3.87 | -18.01 |
|
Debt to Equity (Quarter)
|
0.16 | 7.28 | | | 0.24 | 0.15 | 6.90 | -11.35 | -4.92 | 0.64 | -1.25 | -0.67 | -0.09 | -0.20 | -0.12 | -0.17 | -0.14 |
|
Debt Ratio (Quarter)
|
0.05 | | | | 0.09 | 0.03 | 0.33 | 0.22 | 0.47 | 0.17 | 0.23 | 0.22 | 0.50 | 1.57 | 0.90 | 1.02 | 0.13 |
|
Equity Ratio (Quarter)
|
0.28 | | | | 0.38 | 0.23 | 0.05 | -0.02 | -0.09 | 0.27 | -0.19 | -0.33 | -5.28 | -7.89 | -7.48 | -5.97 | -0.94 |
|
Times Interest Earned (Quarter)
|
| | | -15.72 | -0.00M | -76.14 | -7.22 | 0.38 | 0.96 | 2.25 | -6.21 | -15.10 | -0.00M | -4.43 | -9.82 | -3.87 | -18.01 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.13M | -0.00M | -0.31M | -0.48M | -0.26M | -0.29M | -0.21M | -0.23M | -0.48M | -0.17M | -0.08M | -0.39M | -0.27M | -0.29M | -0.56M | -0.57M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.06% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -154.62% | -604.53% | -404.60% | -518.10% | -5.42% | -615.96% | 899.76% | 240.17% | 194.07% | 149.72% | 100.65% | 120.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.05% | -0.14% | -0.13% | -0.08% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.03% | -0.45% | 0.12% | 0.00% | -0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% |