|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| -547.83% | -221.15% | -41.38% | -797.48% | 50.24% | -79.87% | -647.14% | -213.66% | -74.11% | 33.89% |
|
EBIT Margin (Quarter)
|
| -547.88% | -221.19% | -41.42% | -797.63% | 50.64% | -79.87% | -647.14% | -213.66% | -74.11% | 33.89% |
|
EBITDA Margin (Quarter)
|
| -447.13% | -86.85% | 98.08% | -520.12% | 61.96% | -29.34% | -526.06% | -151.21% | -21.48% | 73.95% |
|
Operating Margin (Quarter)
|
| -547.88% | -221.19% | -41.42% | -797.63% | 50.64% | -79.87% | -647.14% | -213.66% | -74.11% | 33.89% |
|
Net Margin (Quarter)
|
| -547.75% | -221.15% | -41.38% | -797.48% | 50.24% | -79.87% | -647.14% | -213.66% | -74.11% | 33.89% |
|
FCF Margin (Quarter)
|
| -1,201.17% | -1.63% | -1.88% | 1,278.04% | -14.55% | -61.21% | -289.25% | -43.69% | 41.33% | -60.00% |
|
Assets Average (Quarter)
|
| | | | 88,295.00 | 146,549.00 | 195,685.50 | 203,874.50 | 179,299.50 | 153,742.00 | 143,489.50 |
|
Equity Average (Quarter)
|
| -9563.00 | -19121.50 | -22645.50 | -26385.00 | -8091.00 | 13,424.00 | -13075.50 | -58314.50 | -84155.50 | -86999.00 |
|
Invested Capital (Quarter)
|
-2990.00 | -16136.00 | -22107.00 | -23184.00 | -29586.00 | 13,404.00 | 13,444.00 | -39595.00 | -77034.00 | -91277.00 | -82721.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.42 | 0.38 | 0.39 | 0.53 | 0.39 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| -6574.50 | | | | 122.55 | | | | | |
|
Equity Ratio (Quarter)
|
-0.10 | | | -0.38 | -0.26 | 0.08 | 0.06 | -0.20 | -0.47 | -0.64 | -0.57 |
|
Times Interest Earned (Quarter)
|
| -6574.50 | | | | 122.55 | | | | | |
|
Enterprise Value (Quarter)
|
-610.00 | | | -118.00 | -11343.00 | -6596.00 | -10686.00 | -228.00 | -4573.00 | -516.00 | |
|
Return on Sales (Quarter)
|
| -0.05% | -0.02% | 0.00% | -0.08% | 0.01% | -0.01% | -0.06% | -0.02% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 53.69% | -58.75% | -86.26% | 162.12% | 119.43% | 145.60% | 115.04% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% |