|
Gross Margin (Quarter)
|
| | | 21.14% | | 25.42% | -6.40% | 56.19% | 44.46% | 34.35% | -6.58% | 1.45% | 4.98% | | 24.93% | 40.62% | -29.65% | 5.44% | 1.66% |
|
EBT Margin (Quarter)
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | 91.00% | | -156.23% | -71.73% | -141.88% | 2.40% | -444.28% |
|
EBIT Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | | -141.93% | -56.95% | 329.84% | -38.98% | -49.94% |
|
EBITDA Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | | -141.93% | -56.95% | 329.84% | -38.98% | -49.94% |
|
Operating Margin (Quarter)
|
| | | -62.13% | -622.46% | -42.04% | -56.71% | 6.82% | 16.76% | 24.04% | -210.19% | -305.16% | 76.75% | | -141.93% | -56.95% | 329.84% | -38.98% | -49.94% |
|
Net Margin (Quarter)
|
| | | 21.94% | -642.29% | -38.04% | -64.90% | -11.26% | 0.79% | 69.27% | -258.06% | -330.41% | 91.00% | | -156.23% | -71.73% | -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% | | 70.40% | 116.29% | 36.73% | -7.66% | 19.83% |
|
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 | 2.48M | 2.16M |
|
Invested Capital (Quarter)
|
| 0.59M | | | 0.04M | 0.04M | 1.24M | 0.04M | 0.76M | 0.04M | 0.04M | 0.04M | 0.29M | 0.46M | 0.59M | 0.60M | 0.27M | 0.27M | 0.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.35 | 2.05 | 1.77 | 2.46 | 2.21 | 2.14 | 2.07 | | -2.70 | -3.18 | -2.79 | 0.61 | 1.34 | 2.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | -3.26 | 0.42 | -76.14 | -88.57 | | 0.30 | 2.25 | -0.56 | -15.10 | -0.00M | -0.17 | -0.26 | -0.10 | | -0.04 | -0.13 |
|
Debt Ratio (Quarter)
|
0.05 | | | | 0.08 | 0.11 | 0.32 | 0.22 | 0.47 | 0.17 | 0.03 | 0.04 | 0.44 | 1.57 | 0.90 | 0.67 | 0.13 | 0.15 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | -3.26 | 0.42 | -76.14 | -88.57 | | 0.30 | 2.25 | -0.56 | -15.10 | -0.00M | -0.17 | -0.26 | -0.10 | | -0.04 | -0.13 |
|
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 | -0.48M | -0.27M | -0.29M | -0.56M | -0.57M | -0.72M | -0.54M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.06% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | 0.01% | 0.05% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -154.62% | -604.53% | -404.60% | -518.10% | -5.42% | -615.96% | 899.76% | 240.17% | 194.85% | 150.39% | 101.32% | 123.71% | 217.06% | 136.45% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.05% | -0.13% | -0.12% | -0.07% | -0.01% | 0.00% | 0.00% |