|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -400.00% | -500.00% | -500.00% | -500.00% |
|
EBT Margin (Quarter)
|
| | | | -239.83% | -960.50% | -183.33% | -5,495.24% | -6,600.00% | | | | | | | | | | | -20,100.00% | -20,100.00% | -20,600.00% | -22,300.00% |
|
EBIT Margin (Quarter)
|
| | | | -231.00% | -868.60% | -340.48% | -5,700.00% | -6,666.67% | | | | | | | | | | | -23,000.00% | -22,200.00% | -23,800.00% | -24,400.00% |
|
EBITDA Margin (Quarter)
|
| | | | -231.00% | -868.60% | -340.48% | -5,700.00% | -6,666.67% | | | | | | | | | | | -23,000.00% | -22,200.00% | -23,800.00% | -24,400.00% |
|
Operating Margin (Quarter)
|
| | | | -231.00% | -868.60% | -340.48% | -5,700.00% | -6,666.67% | | | | | | | | | | | -23,000.00% | -22,200.00% | -23,800.00% | -24,400.00% |
|
Net Margin (Quarter)
|
| | | | -239.83% | -951.57% | -183.33% | -5,495.24% | -6,600.00% | | | | | | | | | | | -20,100.00% | -20,100.00% | -20,600.00% | -22,300.00% |
|
FCF Margin (Quarter)
|
| | | | -282.20% | -602.32% | -335.71% | -1,114.29% | -12,633.33% | | | | | | | | | | | -15,100.00% | -15,700.00% | -15,400.00% | -18,400.00% |
|
Assets Average (Quarter)
|
| | | 980.41M | 979.15M | 2,334.47M | 3,611.99M | 2,967.71M | 2,327.80M | 2,127.58M | 1,934.00M | 1,773.00M | 2,016.50M | 2,294.50M | 2,162.00M | 2,001.50M | 2,089.50M | 2,201.50M | 2,104.50M | 2,142.50M | 2,362.00M | 2,426.50M | 2,264.00M |
|
Equity Average (Quarter)
|
| | | 193.23M | 336.09M | 1,816.36M | 3,318.50M | 2,742.50M | 2,111.50M | 1,908.50M | 1,706.50M | 1,539.50M | 1,792.00M | 2,059.50M | 1,921.50M | 1,787.50M | 1,867.50M | 1,946.50M | 1,830.00M | 1,888.00M | 2,141.00M | 2,215.50M | 2,052.00M |
|
Invested Capital (Quarter)
|
| | | 381.96M | 291.69M | 3,342.54M | 3,296.37M | 2,190.95M | 2,036.33M | 1,784.00M | 1,629.00M | 1,450.00M | 2,134.00M | 1,985.00M | 1,858.00M | 1,717.00M | 2,018.00M | 1,875.00M | 1,785.00M | 1,991.00M | 2,291.00M | 2,140.00M | 1,964.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.05 | 0.04 | | 0.03 | 0.01 | 0.00 | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.00M | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.39 | 0.30 | 0.91 | 0.93 | 0.91 | 0.90 | 0.89 | 0.87 | 0.86 | 0.91 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.90 | 0.91 | 0.91 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.00M | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -1610.00M | -504.59M | -1378.76M | -1237.33M | -1101.00M | -966.00M | -785.00M | -1471.00M | -1200.00M | -1116.00M | -1020.00M | -1248.00M | -1223.00M | -1159.00M | -1309.00M | -1247.00M | -1276.00M | -1225.00M |
|
Return on Sales (Quarter)
|
| | | | -0.02% | -0.10% | -0.02% | -0.55% | -0.66% | | -0.23% | -0.26% | -2.01% | | | | | | | -2.01% | -2.01% | -2.06% | -2.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -19.15% | -58.52% | -78.56% | | -95.47% | -107.94% | -43.47% | -38.24% | -39.96% | -41.71% | -39.32% | -37.49% | -40.62% | -40.51% | -37.84% | -38.91% | -43.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |