|
Gross Margin (Quarter)
|
| | | 31.86% | 30.25% | 37.69% | 56.16% | 72.73% | 72.53% | -45.64% | 10.99% | -1.04% | 24.01% | -54.47% | -194.16% | -9.54% | -220.33% | -211.11% | -745.00% | -67.52% | -95.67% | -16.59% | -27.55% |
|
EBT Margin (Quarter)
|
| | | -2,031.09% | -2,115.61% | -3,047.50% | -896.80% | -937.94% | -790.84% | -7,457.05% | -2,790.70% | -4,363.67% | -2,441.96% | -3,486.17% | -9,346.72% | -2,871.88% | -10,382.93% | -13,225.25% | -33,920.00% | -4,942.70% | -6,066.14% | -3,677.29% | -2,765.51% |
|
EBIT Margin (Quarter)
|
| | | -1,290.40% | -1,322.61% | -2,687.88% | -1,214.38% | -977.75% | -867.20% | -9,473.15% | -2,996.90% | -4,355.02% | -2,413.99% | -3,486.17% | -9,313.87% | -2,839.61% | -10,119.51% | -12,964.65% | -33,402.50% | -4,189.78% | -4,531.89% | -2,528.82% | -2,460.74% |
|
EBITDA Margin (Quarter)
|
| | | -1,236.66% | -1,276.11% | -2,281.73% | -975.34% | -771.04% | -669.90% | -7,708.05% | -2,365.35% | -2,893.77% | -1,573.90% | -2,355.62% | -6,236.50% | -1,840.10% | -6,673.17% | -9,087.88% | -33,402.50% | -4,189.78% | -4,531.89% | -2,528.82% | -2,460.74% |
|
Operating Margin (Quarter)
|
| | | -1,290.40% | -1,322.61% | -2,687.88% | -1,214.38% | -977.75% | -867.20% | -9,473.15% | -2,996.90% | -4,355.02% | -2,413.99% | -3,486.17% | -9,313.87% | -2,839.61% | -10,119.51% | -12,964.65% | -33,402.50% | -4,189.78% | -4,531.89% | -2,528.82% | -2,460.74% |
|
Net Margin (Quarter)
|
| | | -2,031.09% | -2,115.61% | -3,047.50% | -896.80% | -937.94% | -790.84% | -7,457.05% | -2,790.70% | -4,363.67% | -2,441.96% | -3,486.17% | -9,346.72% | -2,871.88% | -10,382.93% | -13,225.25% | -33,920.00% | -4,942.70% | -6,066.14% | -3,677.29% | -2,765.51% |
|
FCF Margin (Quarter)
|
| | | -1,169.67% | -1,037.74% | -2,084.23% | -1,456.74% | -832.20% | -639.17% | -6,008.05% | -2,854.08% | -3,489.97% | -1,673.90% | -1,436.89% | -6,054.74% | -2,005.38% | -6,215.45% | -8,074.75% | -15,492.50% | -4,276.28% | -4,328.35% | -1,962.01% | -1,873.54% |
|
Assets Average (Quarter)
|
| | | | | 3.97B | 0.10B | 0.09B | 0.07B | 0.07B | 0.06B | 0.03B | | | 0.03B | 0.00B | 0.03B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.08B |
|
Equity Average (Quarter)
|
| | | | | -50.78B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 27.68B | | | 16.70B | 29.44B | 12.76B | 0.02B | 0.04B | 0.06B | 0.05B | 0.04B | 0.04B |
|
Invested Capital (Quarter)
|
| | | | -101.64B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 55.31B | | 0.04B | 33.36B | 25.51B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | | | 0.05 | 26.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.74 | -1.67 | -7.47 | 3.82 | 24.56 | 11.36 | 4.70 | 14.53 | -503.44 | -86.29 | | -283.56 | -87.98 | -98.01 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | | | | | | | | | | | 1.79 | 1.36 | 0.13 | 0.16 | 0.19 | 0.63 | 0.49 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | | | | | | | | | | | 0.56 | 0.50 | 0.10 | 0.12 | 0.14 | 0.34 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | -12.98 | 0.76 | 0.79 | 0.84 | 0.82 | 0.80 | 0.82 | 0.00B | | 0.83 | 0.00B | 0.00B | 0.31 | 0.37 | 0.77 | 0.76 | 0.74 | 0.54 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | -1.74 | -1.67 | -7.47 | 3.82 | 24.56 | 11.36 | 4.70 | 14.53 | -503.44 | -86.29 | | -283.56 | -87.98 | -98.01 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.00B | -0.12B | -0.10B | -0.09B | -0.07B | -0.06B | -0.05B | -0.05B | -25.63B | -0.02B | -0.04B | -30.31B | -17.69B | -0.02B | -0.01B | -0.04B | -0.03B | -0.00B | -0.04B | -0.05B |
|
Return on Sales (Quarter)
|
| | | -0.20% | -0.21% | -0.30% | -0.09% | -0.09% | -0.08% | -0.75% | -0.28% | -0.44% | -0.24% | -0.35% | -0.93% | -0.29% | -1.04% | -1.32% | -3.39% | -0.49% | -0.61% | -0.37% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.84% | -45.72% | -57.79% | -71.65% | -87.15% | -98.76% | 0.84% | | | 0.78% | 0.13% | 575.21% | -228.61% | -91.18% | -77.78% | -88.23% | -129.38% | -101.62% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | | | -0.02% | -9.18% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |