|
Gross Margin (Quarter)
|
| | | | | | | | | 100.00% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -263.17% | | -83.30% | -1.60% | -663.20% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -263.17% | | -60.64% | 2.77% | -613.25% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -263.17% | | -60.64% | 2.77% | -613.25% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -263.17% | | -60.64% | 2.77% | -613.25% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -263.17% | | -83.30% | -1.60% | -663.20% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -177.49% | | 25.77% | 19.27% | -423.30% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 38,489.00 | 44,506.00 | 46,830.50 | 35,960.50 | 29,415.50 | 31,851.00 | 27,934.00 | 21,017.00 | 18,333.00 | | | 3,584.50 | 2,616.00 | 2,169.00 | 1,647.50 |
|
Equity Average (Quarter)
|
| -62751.50 | -71968.50 | -77319.00 | -78205.00 | -81510.50 | -100028.00 | -115772.50 | -117789.00 | -124605.00 | -84742.00 | -46923.00 | -72620.00 | -101769.00 | -118251.00 | -126964.00 | -140827.00 | -155341.00 |
|
Invested Capital (Quarter)
|
-56699.00 | -68804.00 | -75133.00 | -79505.00 | -76905.00 | -86116.00 | -113940.00 | -117605.00 | -117973.00 | -131237.00 | -38247.00 | -55599.00 | -89641.00 | -113897.00 | -122605.00 | -131323.00 | -150331.00 | -160351.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.10 | 0.27 | 0.97 | 1.05 | 1.40 | 1.36 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -26.85 | -2.68 | 0.63 | -12.28 | -14.04 | -9.43 | -5.71 | -11.06 | -2.96 | -2.12 | -5.10 | -2.11 |
|
Debt to Equity (Quarter)
|
-0.71 | | -0.53 | -0.50 | -0.52 | -0.46 | -0.35 | -0.34 | -0.34 | -0.30 | -1.05 | -0.72 | | | | | | |
|
Debt Ratio (Quarter)
|
1.02 | | 1.05 | 1.03 | 0.80 | 0.92 | 1.41 | 1.31 | 1.21 | 1.76 | 2.07 | 2.31 | | | | | | |
|
Equity Ratio (Quarter)
|
-1.44 | | -1.98 | -2.04 | -1.54 | -1.97 | -4.03 | -3.85 | -3.56 | -5.78 | -1.98 | -3.21 | | -27.74 | -40.03 | -60.55 | -69.31 | -142.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | -26.85 | -2.68 | 0.63 | -12.28 | -14.04 | -9.43 | -5.71 | -11.06 | -2.96 | -2.12 | -5.10 | -2.11 |
|
Enterprise Value (Quarter)
|
| | | -1640.00 | -18703.00 | -14292.00 | -963.00 | -5202.00 | -9834.00 | -1368.00 | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | -2.63% | -17.54% | -0.83% | -0.02% | -6.63% | -1.10% | -1.84% | -32.18% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 1.01% | 0.93% | 0.91% | 0.72% | 0.32% | 0.48% | -8.24% | 10.94% | | | 0.88% | 0.77% | 0.61% | 0.43% |
|
Return on Assets (Quarter)
|
| | | -0.64% | -0.96% | -0.85% | -1.71% | -2.01% | -1.29% | -1.62% | -1.54% | -2.51% | | | -19.26% | -23.09% | -27.98% | -28.20% |
|
Return on Equity (Quarter)
|
| | | 0.32% | 0.55% | 0.49% | 0.61% | 0.51% | 0.35% | 0.36% | 0.38% | 0.98% | 0.89% | 0.74% | 0.58% | 0.48% | 0.43% | 0.30% |