|
Gross Margin (Quarter)
|
| | | | | | | | 100.00% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | -263.17% | | -730.66% | -1.60% | -2,230.45% | | | | | | | | |
|
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% | | -730.66% | 123.57% | -2,091.20% | | | | | | | | |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07 | 0.10 | 0.27 | 0.97 | 1.05 | 1.40 | 1.36 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -0.40 | -0.36 | | | -0.93 | -0.09 | 0.63 | -0.38 | -14.04 | -9.43 | -5.71 | -11.06 | -2.96 | -2.12 | -5.10 | -2.11 |
|
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 | | 9.74 | 13.06 | 18.44 | 18.44 | 35.52 |
|
Times Interest Earned (Quarter)
|
| -0.40 | -0.36 | | | -0.93 | -0.09 | 0.63 | -0.38 | -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)
|
| | | | -0.03% | -0.24% | -0.07% | 0.01% | -0.21% | -0.02% | -0.02% | -0.46% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 100.82% | 92.97% | 91.12% | 72.38% | 31.91% | 47.81% | -824.06% | 1,093.73% | | | 87.50% | 76.81% | 61.35% | 43.14% |
|
Return on Assets (Quarter)
|
| | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.04% | -0.03% | -0.02% | | | -0.19% | -0.23% | -0.28% | -0.28% |