|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 50.98% | 62.41% | 41.27% | 41.27% | 88.52% | 35.00% | 58.57% |
|
EBT Margin (Quarter)
|
| | | | -2,578.89% | | | | | | | | | | | | | -0.18% | -183.47% | -739.31% | -311.04% | | 15.74% | 35.38% |
|
EBIT Margin (Quarter)
|
| | | | -2,534.14% | | | | | | | | | | | | | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% |
|
EBITDA Margin (Quarter)
|
| | | | -2,534.14% | | | | | | | | | | | | | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% |
|
Operating Margin (Quarter)
|
| | | | -2,534.14% | | | | | | | | | | | | | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% |
|
Net Margin (Quarter)
|
| | | | -2,578.89% | | | | | | | | | | | | | -0.18% | -183.47% | -739.31% | -311.04% | | 15.74% | 35.38% |
|
FCF Margin (Quarter)
|
| | | | -65.82% | | | | | | | | | | | | | 0.39% | -58.50% | -156.49% | 23,077.67% | 2.36% | 18.85% | -9.74% |
|
Assets Average (Quarter)
|
| | | | | 0.00M | 358.00 | 0.00M | 0.00M | 161.00 | 0.00M | 0.00M | 441.00 | 340.50 | 57.00 | 0.00M | 14.50M | 36.85M | | | 45.44M | 31.21M | 32.06M | 31.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.38M | 0.07M | 0.01M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 22.04 | 52.51 | 7.89 | | | | | | | | | | 0.40 | | | 0.33 | 0.02 | 0.08 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -56.62 | -2.14 | -10.83 | -7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -1.98 | -0.12 | -5.09 | -92.76 | | | | | 0.83 | | | |
|
Debt Ratio (Quarter)
|
| | | | 45.47 | 452.10 | 193.87 | 48.65 | 699.06 | 625.81 | 12.03 | 298.97 | 214.88 | 0.00M | 0.01M | 56.03 | 0.00 | 0.00 | | 0.01 | 0.03 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| | | | -56.62 | -2.14 | -10.83 | -7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -1.98 | -0.12 | -5.09 | -92.76 | | | | | 0.83 | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.00M | | -489.00 | -0.00M | -177.00 | -0.01M | -0.01M | -294.00 | -588.00 | -93.00 | -21.00 | -0.00M | | -8.04M | | -7.54M | -0.03M | 6.46M | -0.33M | 0.38M |
|
Return on Sales (Quarter)
|
| | | | -0.26% | -0.10% | -0.18% | -0.35% | | | | | | | | | | 0.00% | -0.02% | -0.07% | -0.03% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 98.06% | 94.00% | 100.05% | 26.43% | 21.57% | 10.20% | 119.68% | 138.42% | 136.44% | 124.62% | 107.37% | | 31.40% | | | 19.99% | -2.75% | -0.04% | 8.01% |
|
Return on Assets (Quarter)
|
| | | | | -2.26% | -9.36% | -2.72% | -0.85% | -5.14% | -0.11% | -1.04% | -9.30% | -11.99% | -69.14% | -2.47% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |