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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,615.32% | -1,590.23% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -429.60% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,615.18% | -1,590.14% | -1,522.21% | -14,768.63% | -28,863.21% | | | | -431.51% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,615.32% | -1,590.14% | -1,522.21% | -14,755.69% | -28,863.21% | | | | -429.60% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,554.73% | -1,599.05% | -1,453.87% | -16,218.10% | -25,247.61% | | | | -515.11% | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67M | 18.27M | 24.87M | 22.90M | 20.67M | 18.28M | 20.09M | 21.89M | 19.12M | 16.65M | 14.31M | 11.63M | 9.34M | 9.83M | 10.13M | 7.69M | 6.94M | 6.33M | 6.31M | 7.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36M | 17.01M | 23.82M | 21.73M | 18.78M | 15.96M | 17.39M | 18.57M | 16.17M | 14.09M | 11.71M | 8.97M | 6.69M | 7.24M | 7.37M | 5.18M | 4.73M | 4.27M | 4.58M | 6.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45M | 24.86M | 23.03M | 20.69M | 17.15M | 15.08M | 20.05M | 17.47M | 15.28M | 13.11M | 10.32M | 7.61M | 5.77M | 8.71M | 6.02M | 4.33M | 5.12M | 3.42M | 5.75M | 6.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.96 | 0.96 | 0.94 | 0.88 | 0.87 | 0.86 | 0.83 | 0.86 | 0.83 | 0.80 | 0.73 | 0.70 | 0.76 | 0.68 | 0.66 | 0.70 | 0.65 | 0.78 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.05M | -25.36M | -23.36M | -20.62M | -17.30M | -15.06M | -19.69M | -17.50M | -14.62M | -12.99M | -10.26M | -7.97M | -5.53M | -9.07M | -6.86M | -4.91M | -5.50M | -3.86M | -5.95M | -6.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | -0.16% | -0.15% | -1.48% | -2.89% | -0.69% | -4.26% | -10.07% | -0.04% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.65% | -50.06% | -36.89% | -40.78% | -55.30% | -67.52% | -71.63% | -67.90% | -67.56% | -83.60% | -94.50% | -132.49% | -168.23% | -153.85% | -148.41% | -166.15% | -185.23% | -180.93% | -145.04% | -114.54% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |