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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.92% | -120.84% | 413.96% | -39.06% | 0.94% | -91.58% | -59.06% | 45.29% | -146.96% | 197.68% | -1,313.13% | -10.63% | -76.93% | -203.17% | -1,019.95% | -987.46% | | -9,043.43% | -3,748.69% | -3,932.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.17% | -121.17% | -87.73% | -39.12% | 0.46% | -94.10% | -65.33% | -113.22% | -322.36% | -356.38% | -1,321.39% | -276.35% | -354.26% | -418.25% | -2,843.23% | -1,567.43% | | -8,915.62% | -3,211.41% | -3,864.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | -113.92% | -87.73% | -39.12% | 20.30% | -82.23% | -65.33% | -92.81% | -300.38% | -335.36% | -1,321.39% | -252.67% | -329.99% | -120.54% | -1,036.74% | -1,000.40% | | -9,037.64% | -3,751.82% | -3,897.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.17% | -121.17% | -87.73% | -39.12% | 0.46% | -94.10% | -65.33% | -113.22% | -322.36% | -356.38% | -1,321.39% | -276.35% | -354.26% | -418.25% | -2,843.23% | -1,567.43% | | -8,915.62% | -3,211.41% | -3,864.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.92% | -120.84% | -87.60% | -39.06% | 0.94% | -91.58% | -59.06% | 45.29% | -146.96% | 197.68% | -1,313.13% | -10.63% | -76.93% | -203.17% | -1,019.95% | -987.46% | | -9,043.43% | -3,748.69% | -3,932.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.93% | -41.45% | -10.91% | -26.18% | 14.57% | -40.62% | -8.30% | 8.37% | -115.81% | 5.31% | 192.46% | 83.13% | -30.19% | -1,121.36% | -331.67% | -1,095.75% | | | -1,863.12% | -4,084.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17M | 11.05M | 10.84M | 10.72M | 10.67M | 10.49M | 11.04M | 12.27M | 13.04M | 13.61M | 12.17M | 10.44M | 10.44M | 10.30M | 7.15M | 5.64M | | | 30.34M | 38.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73M | 10.62M | 10.42M | 10.27M | 10.25M | 10.11M | 10.64M | 11.86M | 12.67M | 13.07M | 6.19M | 4.60M | 4.79M | -0.53M | -1.34M | -2.34M | -2.90M | 6.54M | 17.65M | 27.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71M | 10.53M | 10.31M | 10.23M | 10.26M | 9.97M | 11.32M | 12.41M | 12.93M | 13.21M | -0.84M | 10.03M | -0.45M | -0.61M | -2.08M | -2.60M | -3.20M | 16.29M | 19.01M | 35.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | 0.15 | 0.12 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | | | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -46.94 | -16.26 | | -201.21 | -59.40 | -32.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.95 | -0.08 | 0.96 | -0.04 | -0.06 | -0.51 | -0.36 | | 0.57 | 0.60 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -46.94 | -16.26 | | -201.21 | -59.40 | -32.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.52M | -5.39M | -5.39M | -5.24M | -5.31M | -5.13M | -6.65M | -7.60M | -8.12M | -4.46M | -0.39M | -3.75M | -3.38M | -0.37M | -0.53M | -5.31M | | -1.51M | -4.62M | -16.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.02% | -0.13% | 0.00% | -0.01% | -0.02% | -0.10% | -0.10% | | -0.90% | -0.37% | -0.39% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.20% | -31.35% | -9.67% | -8.77% | -8.27% | -8.93% | -7.17% | -7.24% | -11.91% | -11.78% | -38.43% | -46.87% | -44.38% | -46.21% | -634.66% | -131.51% | | | -135.31% | -114.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.07% | 0.02% | 0.01% | 0.01% | -0.04% | -0.02% | -0.01% |