|
Gross Margin (Quarter)
|
| | | | | | | | | | 51.75% | 20.74% | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -5.95% | 4.26% | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -5.95% | 4.26% | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -5.95% | 4.26% | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -5.95% | 4.26% | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | -5.95% | 4.26% | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -0.67% | 9.24% | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 14,952.50 | 14,898.50 | | | | | | | 156,158.00 | 304,169.50 | | | 127,525.00 | 104,094.00 | 74,098.00 | 47,800.50 | 25,051.50 | 13,663.50 | 107,179.50 | 180,991.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 458.00 | 458.00 | 21,192.00 | | 52,642.00 | 68,026.00 | 78,073.00 | 168,082.00 | 518,607.00 | | | | | 579,000.00 | | | | 579,000.00 | 579,000.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 2.50 | 2.58 | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.32 | | | | 1.23 | 0.29 | | -1.77 | -0.33 | -1.24 | -0.31 | | | 0.21 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.03 | 0.03 | 0.63 | | 95.19 | | | 81.99 | 1.67 | | | | | 6.88 | | | | 65.58 | 2.82 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.32 | | | | 1.23 | 0.29 | | -1.77 | -0.33 | -1.24 | -0.31 | | | 0.21 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -162.00 | -902.00 | -17729.00 | -1450.00 | -553.00 | | | | -304796.00 | -292603.00 | -192371.00 | -105341.00 | -99228.00 | -80878.00 | -61611.00 | -30152.00 | -17970.00 | -8829.00 | -205530.00 | -154235.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -23.02% | -80.84% | | | 75.24% | 135.12% | 115.65% | 64.79% | 55.73% | 14.28% | 8.74% | 9.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | | | -0.01% | -0.01% | -0.01% | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | | | | | | | -0.01% | -0.01% | | | -0.09% | -0.14% | -0.23% | -0.25% | -0.36% | -0.42% | -0.03% | -0.02% |