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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,342.76% | -20,386.58% | -15,064.62% | -376.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,342.76% | -20,386.58% | -15,064.62% | -376.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.58% | -524.87% | -5,250.41% | -88.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 814.00 | 591.00 | 682.50 | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 433.50 | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 3.12M | 6.23M | 6.24M | 6.24M | 6.24M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 4.43M | 2.74M | 3.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.31M | 1.39M | 1.29M | 1.42M | 1.43M | 1.40M | 1.44M | 1.47M | 1.49M | 1.48M | 1.55M | 1.43M | 1.45M | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.01 | -0.46 | -0.59 | | -1.87 | -0.90 | -0.68 | -0.82 | -0.69 | -1.23 | -1.00 | | -0.57 | -0.69 | -0.26 | 0.01 | -0.12 | -0.72 | -0.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.14 | 93.63 | 104.17 | 37.15 | 220.27 | 118.09 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.49 | 0.46 | 0.47 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.01 | -0.46 | -0.59 | | -1.87 | -0.90 | -0.68 | -0.82 | -0.69 | -1.23 | -1.00 | | -0.57 | -0.69 | -0.26 | 0.01 | -0.12 | -0.72 | -0.39 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -353.00 | | -784.00 | -45.00 | | -117.00 | -0.00M | -0.00M | | | -243.00 | -0.00M | -0.00M | -0.04M | -0.08M | -0.35M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -2.04% | -1.51% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 6.42% | 9.95% | 8.80% | 4.65% | 5.69% | 11.62% | 71.65% | 275.54% | -147.96% | -186.67% | 219.07% | -252.53% | -4,615.59% | 299.06% | -36.00% | -30.83% | -292.99% | 11.53% | 13.69% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -2.11% | -0.65% | 0.59% | -1.73% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |