|
Gross Margin (Quarter)
|
| | | 99.85% | 15.83% | 98.38% | 99.86% | 99.67% | 99.39% | 97.80% | 99.53% | 99.20% | 101.29% | | | | | |
|
EBT Margin (Quarter)
|
| | | -791.07% | -15,972.25% | -462.78% | -140.07% | -7,198.49% | -87.67% | -1,822.83% | -127.59% | -186.54% | 83.33% | -1,255.53% | -81.95% | -1,403.67% | 36.84% | -107.20% |
|
EBIT Margin (Quarter)
|
| | | -618.78% | -7,984.51% | 4.94% | -5.91% | -2,153.17% | -96.50% | 134.26% | -128.06% | -187.34% | 219.99% | -1,132.44% | -59.10% | -964.85% | 23.96% | -95.13% |
|
EBITDA Margin (Quarter)
|
| | | -791.42% | -15,985.21% | -471.48% | -141.90% | -7,226.15% | -85.53% | -1,839.01% | -126.42% | -172.98% | 90.30% | -1,324.22% | -70.12% | -1,471.48% | 36.73% | -151.46% |
|
Operating Margin (Quarter)
|
| | | -618.78% | -7,984.51% | 4.94% | -5.91% | -2,153.17% | -96.50% | 134.26% | -128.06% | -187.34% | 219.99% | | | | | |
|
Net Margin (Quarter)
|
| | | -790.88% | -15,946.86% | -470.43% | -141.53% | -7,211.92% | -86.75% | -1,826.38% | -128.22% | -186.97% | 83.86% | -125.62% | -82.16% | -1,408.89% | 36.52% | -44.13% |
|
FCF Margin (Quarter)
|
| | | 3,417.61% | -2,889.27% | -892.38% | 57.84% | 1,227.86% | -123.04% | -1,536.35% | -687.60% | -40.52% | 150.81% | -1,273.34% | -162.83% | 59.42% | 46.73% | -264.34% |
|
Assets Average (Quarter)
|
| 279.04M | 278.91M | 281.76M | 684.02M | 1,080.22M | 1,001.21M | 930.75M | 920.86M | 873.57M | 899.73M | 901.52M | 879.11M | 959.02M | 1,118.43M | 1,308.00M | 1,444.78M | 1,537.11M |
|
Equity Average (Quarter)
|
| 125.36M | -65.53M | -247.15M | 131.52M | -318.58M | -990.79M | -279.97M | 144.48M | 99.44M | 60.60M | 22.65M | -28.89M | -80.16M | -12.79M | 59.23M | 39.55M | 22.87M |
|
Invested Capital (Quarter)
|
242.57M | 8.16M | -139.22M | -355.09M | 618.12M | -1255.28M | -726.31M | 166.36M | 122.60M | 76.29M | 44.91M | 0.39M | -58.17M | -102.14M | 76.56M | 41.91M | 37.18M | 8.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.08 | 0.06 | 0.12 | 0.11 | 0.11 | 0.14 | -0.01 | -0.01 | 0.01 | -0.02 | -0.04 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | -62.47 | -55.06 | 0.17 | -0.24 | -7.19 | -14.84 | 0.78 | -9.73 | -9.97 | -22.38 | -9.20 | -2.59 | -2.20 | -1.86 | -7.89 |
|
Debt to Equity (Quarter)
|
| | | | 0.23 | | | | | | | | | | 2.62 | 4.74 | 5.35 | 23.24 |
|
Debt Ratio (Quarter)
|
| | | | 0.13 | | | | | | | | | | 0.16 | 0.14 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
0.87 | 0.03 | -0.50 | -1.25 | 0.57 | -1.17 | -0.78 | 0.18 | 0.14 | 0.09 | 0.05 | 0.00 | -0.06 | -0.10 | 0.06 | 0.03 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | -62.47 | -55.06 | 0.17 | -0.24 | -7.19 | -14.84 | 0.78 | -9.73 | -9.97 | -22.38 | -9.20 | -2.59 | -2.20 | -1.86 | -7.89 |
|
Enterprise Value (Quarter)
|
-0.04M | | | -398.04M | -321.01M | -225.36M | -109.92M | -530.48M | -505.31M | -426.26M | -378.78M | -262.09M | -213.64M | -99.07M | -92.38M | -205.79M | -83.57M | -70.28M |
|
Return on Sales (Quarter)
|
| | | -0.08% | -1.59% | -0.05% | -0.01% | -0.72% | -0.01% | -0.18% | -0.01% | -0.02% | 0.01% | -0.01% | -0.01% | -0.14% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -45.86% | -28.68% | -30.99% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.01% | -0.01% | -0.02% | -0.03% | -0.07% | 0.09% | 0.04% | 0.22% | -0.04% | -0.03% | -0.05% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.04% | 0.02% | 0.01% | 0.03% | -0.04% | -0.05% | -0.08% | -0.09% | 0.07% | 0.02% | 0.12% | -0.02% | -0.03% | -0.06% |