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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -738.46% | 35.35% | 66.34% | -37.36% | -211.94% | -111.51% | | -914.88% | -9,620.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -384.28% | -13,515.69% | -6,032.34% | -13,247.13% | -22,088.34% | -6,580.84% | -1,642.10% | -3,323.68% | -12,605.60% | -2,744.89% | -9,457.56% | -27,079.49% | -1,910.89% | -1,523.91% | -28,982.81% | -9,014.39% | -8,795.07% | | -90,594.21% | -572,686.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.21% | -13,610.46% | -6,089.82% | -13,366.09% | -22,328.83% | -6,804.91% | -1,728.77% | -3,357.91% | -12,389.93% | -2,718.46% | -1,152.92% | -26,030.77% | -1,854.16% | -1,633.53% | -4,768.26% | -9,027.19% | -8,747.53% | | -72,027.27% | -562,900.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.21% | -13,610.46% | -6,089.82% | -13,366.09% | -22,328.83% | -6,804.91% | -1,728.77% | -3,357.91% | -12,389.93% | -2,718.46% | -1,152.92% | -26,030.77% | -1,854.16% | -1,633.53% | -4,768.26% | -9,027.19% | -8,747.53% | | -72,027.27% | -562,900.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.21% | -13,610.46% | -6,089.82% | -13,366.09% | -22,328.83% | -6,804.91% | -1,728.77% | -3,357.91% | -12,389.93% | -2,718.46% | -1,152.92% | -26,030.77% | -1,854.16% | -1,633.53% | -4,768.26% | -9,027.19% | -8,747.53% | | -72,027.27% | -562,900.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -384.28% | -13,367.32% | -6,032.34% | -13,247.13% | -22,088.34% | -6,580.84% | -1,642.10% | -3,036.30% | -11,381.34% | -2,522.08% | -1,048.32% | -21,030.77% | -1,434.83% | -1,319.99% | -4,010.98% | -7,740.43% | -8,795.07% | | -90,594.21% | -572,686.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -346.93% | -10,821.57% | -4,454.19% | -14,430.46% | -14,059.51% | -8,731.45% | -1,363.73% | -3,014.89% | -10,300.75% | -1,262.36% | -803.66% | -26,270.51% | -1,184.99% | -1,751.24% | -2,828.26% | -7,861.44% | -6,127.81% | | -53,905.79% | -448,260.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.81M | 332.38M | 452.43M | 434.35M | 413.50M | 386.09M | 360.98M | 338.63M | 311.92M | 289.78M | 372.94M | 667.24M | 857.22M | 834.38M | 807.76M | 765.91M | 715.94M | 670.42M | 615.71M | 547.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.54 | -0.07 | -9.35 | -12.08 | -10.23 | -0.09 | -61.04 | -63.01 | -88.88 | -0.14 | -70.99 | -48.60 | -0.01M | -0.18 | -380.24 | -541.16 | -0.02M | -0.02M | -231.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.54 | -0.07 | -9.35 | -12.08 | -10.23 | -0.09 | -61.04 | -63.01 | -88.88 | -0.14 | -70.99 | -48.60 | -0.01M | -0.18 | -380.24 | -541.16 | -0.02M | -0.02M | -231.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.04M | -423.09M | -408.25M | -380.47M | -356.82M | -323.47M | -304.95M | -278.39M | -252.70M | -235.35M | -423.60M | -823.85M | -802.32M | -756.00M | -725.28M | -673.29M | -630.34M | -583.22M | -518.57M | -451.46M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -1.34% | -0.60% | -1.32% | -2.21% | -0.66% | -0.16% | -0.33% | -1.26% | -0.27% | -0.95% | -2.71% | -0.19% | -0.15% | -2.90% | -0.90% | -0.88% | -2.06% | -9.06% | -57.27% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.07% | -23.79% | -16.34% | -18.55% | -26.29% | -29.12% | -33.66% | -38.48% | -40.93% | -51.46% | -45.21% | -25.38% | -21.19% | -23.27% | -25.39% | -29.60% | -34.37% | -41.07% | -50.89% | -62.36% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | -0.01% | -0.01% | 0.00% | -0.01% |