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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 1.77% | 37.81% | 82.37% | 88.93% | 77.68% | 86.24% | 72.72% | 84.62% | 48.66% | 92.11% | 68.15% | 80.63% | 63.34% | 82.65% | 80.10% | 89.54% | 68.52% | 92.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,154.79% | -7,218.60% | -136.86% | -1,834.46% | -1,320.88% | -1,106.10% | -882.60% | -326.35% | -257.13% | -336.38% | -33.37% | -134.03% | -303.21% | -169.76% | -14.81% | -92.68% | -22.15% | -26.86% | -8.17% | -19.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,509.69% | -8,709.07% | -145.12% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -15.07% | -51.25% | -370.18% | -167.28% | 151,717.42% | -103.23% | -33.50% | 5.15% | 3.03% | 10.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,140.61% | -7,127.76% | -145.12% | -1,831.77% | -1,332.40% | -1,119.44% | -643.75% | -332.55% | -258.37% | -336.54% | -15.07% | -136.58% | -303.81% | -171.26% | 151,717.42% | -93.81% | -25.47% | -29.29% | 3.03% | 256.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,509.69% | -8,709.07% | -145.12% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -15.07% | -51.25% | -370.18% | -167.28% | 151,717.42% | -103.23% | -33.50% | 5.15% | 3.03% | 10.06% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,148.14% | -7,219.05% | -136.71% | 1,837.99% | -1,332.40% | 1,119.44% | -905.96% | 332.55% | -258.37% | -337.73% | -36.37% | 136.65% | -303.85% | 171.52% | -15.24% | 93.81% | 25.47% | -29.29% | -10.42% | 256.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,921.62% | -7,746.54% | -216.46% | -1,859.55% | -1,958.88% | -625.70% | -597.85% | -434.54% | -322.17% | -257.62% | -17.50% | -105.72% | -169.36% | -96.25% | -34.53% | -14.18% | -4.64% | 1.01% | -32.52% | -3.13% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,095.13M | 1,223.59M | 1,853.53M | 1,915.74M | 1,480.77M | 1,349.88M | 1,197.88M | 1,074.47M | 967.11M | 923.83M | 919.43M | 880.05M | 844.21M | 1,008.91M | 2,281.06M | 2,238.71M | 1,173.99M | 1,290.71M | 1,433.11M | 1,930.79M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 898.16M | | | | | 551.95M | 361.98M | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 827.92M | | 1,130.93M | 158.67M | 757.47M | 589.12M | 787.35M | 125.33M | 94.07M | 101.62M | 536.43M | 214.33M | 171.29M | 184.88M | 802.42M | 183.64M | 211.20M | 273.28M | 825.27M | 340.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.09 | 0.04 | 0.08 | 0.13 | 0.18 | 0.44 | 0.53 | 0.54 | 0.46 | 0.21 | 0.21 | 0.53 | 0.62 | 0.64 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | -29.46M | 2.33 | -1.60 | -0.16 | -0.16 | 0.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | 0.17 | 0.29 | 2.07 | | | | -2.51 | | | | -4.88 | | | | -3.94 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.10 | 0.08 | 0.10 | 0.50 | 0.12 | 0.10 | 0.11 | 0.44 | 0.25 | 0.21 | 0.15 | 0.16 | 0.16 | 0.17 | 0.20 | 0.49 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | | 0.44 | | 0.46 | 0.35 | 0.24 | | | | -0.18 | | | | -0.03 | | | | -0.12 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -0.57 | -0.64 | -6.79 | 3.82 | -29.46M | 2.33 | -1.60 | -0.16 | -0.16 | 0.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -464.85M | -817.18M | -515.70M | -849.37M | -719.76M | -617.71M | -471.07M | -538.05M | -429.28M | -480.36M | -429.77M | -347.90M | -278.59M | -686.95M | -597.93M | -544.80M | -559.24M | -630.23M | -717.10M | -670.63M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -0.72% | -0.01% | -0.18% | -0.13% | -0.11% | -0.09% | -0.03% | -0.03% | -0.03% | 0.00% | -0.01% | -0.03% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.30% | -47.89% | -30.52% | -29.22% | -39.63% | -47.24% | -57.78% | -69.84% | -79.67% | -87.29% | -388.46% | -3,250.34% | 556.83% | -388.80% | 27,420.70% | 31,280.29% | 353,792.71% | 297,625.78% | -77.11% | -1.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 5.55% | 5.20% | 5.29% | 4.88% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | -0.01% | -0.02% | | | | | | | | | | | | | |