|
Gross Margin (Quarter)
|
| 12.83% | 18.16% | 12.25% | 14.16% | 13.07% | 11.47% | 30.50% | | |
|
EBT Margin (Quarter)
|
| 3.92% | 4.36% | -0.73% | -6.67% | -11.41% | -41.33% | -92.25% | -26.63% | -6.61% |
|
EBIT Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% | -7.34% |
|
EBITDA Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% | -7.34% |
|
Operating Margin (Quarter)
|
| 3.96% | 4.39% | -11.65% | -14.58% | -10.68% | -40.04% | -94.10% | -26.95% | -7.34% |
|
Net Margin (Quarter)
|
| 3.83% | 3.07% | -0.74% | -6.40% | -13.86% | -38.59% | -92.25% | -26.63% | -6.61% |
|
FCF Margin (Quarter)
|
| 0.42% | -4.10% | -17.18% | -24.42% | -41.37% | -14.50% | -9.90% | 10.78% | |
|
Assets Average (Quarter)
|
| | | | | 8.72M | 12.36M | 11.49M | 10.85M | 12.45M |
|
Invested Capital (Quarter)
|
0.00M | | | | 0.00M | 0.00M | 0.03M | 0.06M | 0.38M | 0.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.85 | 1.24 | 1.41 | 1.52 | 1.40 |
|
Interest Coverage Ratio (Quarter)
|
| 108.03 | 150.44 | -7.68 | -4.17 | -0.56 | -4.34 | -2.87 | -3.24 | -0.17 |
|
Debt Ratio (Quarter)
|
0.03 | | | | 0.03 | 0.01 | 0.04 | 0.04 | 0.09 | 0.06 |
|
Times Interest Earned (Quarter)
|
| 108.03 | 150.44 | -7.68 | -4.17 | -0.56 | -4.34 | -2.87 | -3.24 | -0.17 |
|
Enterprise Value (Quarter)
|
-1.46M | -1.24M | -1.02M | -1.23M | -0.56M | -1.74M | -1.49M | -0.46M | -1.20M | -4.70M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.31% | -28.91% | -64.38% | -79.87% | -67.32% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.37% | -3.25% | -1.43% | -1.04% | -0.26% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |