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Gross Margin (Quarter)
|
| | | | | | | | | | | 100.00% | 100.00% | 58.64% | 66.70% | 90.11% | 88.91% | 100.00% | 85.96% | 92.67% | 87.71% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -101,731.80% | 32,546.36% | -30,642.75% | -57,748.37% | -35,112.23% | 25,291.60% | -43,456.47% | -52,275.84% | -17,277.36% | -58,958.53% | -32,666.06% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -107,394.09% | 21,042.75% | -29,072.01% | -61,347.17% | -33,262.69% | 27,344.77% | -47,712.64% | -49,351.69% | -15,619.71% | -52,222.58% | -68,554.36% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -95,738.23% | 208,185.70% | 962.50% | -931.51% | -35,967.42% | 131,320.60% | -2,353.67% | -11,348.46% | -15,899.12% | -59,472.04% | 4,263.99% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -107,394.09% | 21,042.75% | -29,072.01% | -61,347.17% | -33,262.69% | 27,344.77% | -47,712.64% | -49,351.69% | -15,619.71% | -52,222.58% | -68,554.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -101,731.80% | 32,546.36% | -30,642.75% | -57,748.37% | -35,112.23% | 25,291.60% | -43,456.47% | -52,275.84% | -17,277.36% | -58,958.53% | -32,666.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | -11,209.04% | 10,691.35% | -7,856.65% | -1,099.83% | -5,865.65% | 5,496.59% | -14,990.80% | 3,296.63% | -7,710.84% | -14,302.30% | -18,242.43% |
|
Assets Average (Quarter)
|
| | | | | 1.80M | 1.62M | 1.44M | 1.40M | 1.40M | 1.37M | 1.29M | 1.41M | 1.54M | 1.31M | 1.12M | 1.17M | 1.21M | 1.27M | 1.36M | 1.32M | 1.24M |
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Equity Average (Quarter)
|
| | -0.01M | -0.58M | -1.03M | -1.41M | -1.76M | -2.06M | -1.10M | -0.24M | -0.89M | -1.51M | -1.15M | -0.68M | -1.15M | -1.68M | -1.93M | -2.09M | -2.28M | -2.44M | -2.71M | -2.94M |
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Invested Capital (Quarter)
|
| | -0.22M | -0.93M | -1.11M | -1.66M | -1.43M | -2.28M | 0.46M | -0.55M | -1.20M | -1.80M | -0.48M | -0.59M | -1.17M | -1.52M | -1.39M | -2.23M | -2.33M | -2.54M | -2.89M | -2.98M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | -440.22 | -22.71 | 7.04 | -1.33 | -81.62 | -5.00 | 220.02 | -178.88 | -0.00M | -160.45 | 76.78 | -121.73 | -283.55 | -0.01M | 0.01M | | -87.47 | -6.65 | -16.03 | -8.55 |
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Debt to Equity (Quarter)
|
| | | | -0.03 | -0.03 | -0.23 | -0.01 | 4.48 | -0.04 | -0.03 | -0.02 | -0.08 | -1.26 | -0.39 | -0.41 | -0.85 | -0.54 | -0.55 | -0.49 | -0.43 | -0.41 |
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Debt Ratio (Quarter)
|
| | | | 0.02 | 0.03 | 0.28 | 0.02 | 0.27 | 0.01 | 0.02 | 0.02 | 0.03 | 0.72 | 0.51 | 0.70 | 1.36 | 1.02 | 0.94 | 0.92 | 0.98 | 1.02 |
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Equity Ratio (Quarter)
|
| | | | -0.61 | -0.97 | -1.22 | -1.65 | 0.06 | -0.40 | -0.90 | -1.46 | -0.31 | -0.57 | -1.30 | -1.70 | -1.59 | -1.88 | -1.72 | -1.88 | -2.26 | -2.48 |
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Times Interest Earned (Quarter)
|
| | -440.22 | -22.71 | 7.04 | -1.33 | -81.62 | -5.00 | 220.02 | -178.88 | -0.00M | -160.45 | 76.78 | -121.73 | -283.55 | -0.01M | 0.01M | | -87.47 | -6.65 | -16.03 | -8.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | -0.01 | 0.01 | 0.03 | | -0.14 | -0.17 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | -0.89M | -0.26M | -0.06M | -0.09M | -0.06M | -0.15M | -0.03M | -0.04M | -0.01M | -0.00M | -0.01M | -951.00 | -789.00 | -717.00 | -0.04M | -0.00M | -0.00M | -696.00 | -0.01M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -10.17% | 3.25% | -3.06% | -5.77% | -3.51% | 2.53% | -4.35% | -5.23% | -1.73% | -5.90% | -3.27% |
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Return on Capital Employed (Quarter)
|
| | | | | 13.16% | -101.41% | 60.49% | 335.90% | 1,150.09% | -877.76% | -264.12% | 3,859.54% | 1,396.23% | 300.54% | 146.79% | 146.85% | 115.59% | 70.13% | 41.24% | 75.60% | 70.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.15% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |