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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.63% | 65.67% | 33.69% | 73.89% | 61.49% | 46.69% | 53.61% | 37.35% | 68.92% | 60.72% | 62.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,967.39% | -446.73% | -534.66% | -1,211.65% | -1,030.95% | -593.19% | -326.49% | -927.95% | -350.08% | -1,019.47% | -12,563.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,761.29% | -359.26% | -439.69% | -1,035.22% | -831.69% | -492.99% | -184.84% | -709.05% | -250.76% | -375.00% | -8,995.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,605.00% | -446.73% | -534.66% | -1,211.65% | 1,030.95% | -593.19% | -326.49% | 6,530.30% | 350.08% | 772.52% | 11,114.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,189.05% | 2,798.52% | -244.58% | -175.15% | -563.49% | -541.51% | -3.49% | 121.19% | 72.81% | -0.43% | -1,063.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.11M | 0.18M | 0.20M | 0.24M | 0.21M | 0.21M | 0.27M | 0.27M | 0.21M | 0.20M | 0.21M | 0.20M | 0.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.14M | -2.05M | -1.84M | -0.85M | -0.09M | -0.11M | -0.11M | -0.14M | -0.03M | -0.32M | -0.78M | -0.84M | -0.92M | -0.99M | -1.07M | -1.15M | -1.22M | -1.27M | -1.37M | -1.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | -2.05M | -1.56M | 0.38M | -0.07M | -0.11M | -0.05M | -0.16M | 0.10M | 0.18M | 0.10M | 0.03M | -0.04M | -0.11M | 0.14M | -1.17M | -1.24M | -1.27M | -1.44M | -1.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.26 | 0.32 | 0.27 | 0.27 | 0.32 | 0.34 | 0.38 | 0.52 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -0.87 | -2.59 | | | -44.52 | -40.16 | | | -13.79 | -5.92 | -6.74 | -8.64 | -6.18 | -6.99 | -2.06 | -4.69 | -4.11 | -0.61 | -2.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.04 | -0.09 | -8.14 | -1.08 | | -0.53 | -0.03 | | -0.05 | -0.05 | -0.05 | -0.96 | -0.14 | -0.12 | -0.46 | -0.10 | -0.10 | -0.08 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95 | 82.43 | 9.60 | 0.03M | 32.71 | | 4.49 | 0.02 | | 0.14 | 0.18 | 0.22 | 4.25 | 0.44 | 0.63 | 2.69 | 0.63 | 0.58 | 0.59 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -410.70 | -0.00M | -104.68 | -0.00M | -30.41 | -35.41 | -8.46 | -0.79 | 0.73 | -2.93 | -3.70 | -4.16 | -4.44 | -3.18 | -5.06 | -5.85 | -6.19 | -6.12 | -7.30 | -2.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59 | -0.87 | -2.59 | | | -44.52 | -40.16 | | | -13.79 | -5.92 | -6.74 | -8.64 | -6.18 | -6.99 | -2.06 | -4.69 | -4.11 | -0.61 | -2.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -907.00 | -0.02M | -19.00 | -0.00M | -0.00M | -0.01M | -0.21M | -0.14M | -0.05M | -0.02M | -0.00M | -0.02M | -0.13M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.04% | -0.05% | -0.12% | -0.10% | -0.06% | -0.03% | -0.09% | -0.04% | -0.10% | -1.26% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.48% | | 84.71% | -143.01% | -118.18% | -349.62% | -364.85% | -3,735.23% | 387.77% | -406.71% | -283.71% | 64.50% | 47.40% | 28.00% | 30.08% | 81.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.40% | 0.40% | -15.55% | -72.27% | -37.54% | -15.38% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.14% | 1.38% | 1.14% | 1.13% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |