|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 70.40% | 100.00% | 59.96% | 100.00% | 95.56% | 106.19% | 1,832.59% | -491.17% | 79.24% | -191.87% | | | 65.86% | 66.47% | -484.07% | | | | | | -407.37% | 362.94% | 40.26% | 96.40% | 94.59% | 136.85% | 89.18% | 97.49% | 36.75% | -739.29% | -286.00% | -422.26% | -71.38% | -258.46% | -294.33% | 9.33% | -477.90% | -1,357.21% | -15.31% | | | 93.53% | 83.09% | | | | | | | |
|
EBT Margin (Quarter)
|
-2,399.90% | -1,513.78% | -1,947.62% | -7,118.77% | -2,774.67% | -509.41% | -2,554.00% | -475.37% | -170.54% | -111.45% | -569.45% | -11,087.20% | -11,137.43% | -6,016.26% | -1,517.14% | | | -28,914.00% | -7,645.94% | -6,015.47% | 628.94% | 628.94% | | | 50,280.19% | -11,368.77% | -3,277.90% | -2,288.09% | -187.98% | -505.04% | 844.04% | -1,503.66% | -1,366.37% | -4,923.30% | -1,598,475.00% | -32,811.67% | -21,616.08% | -29,728.83% | 70,746.37% | -94,945.00% | -17,917.21% | -7,001.13% | 27,079.81% | -10,947.73% | | | -882.56% | -1,645.39% | | | | 460.61% | 304.51% | 259.56% | 244.31% |
|
EBIT Margin (Quarter)
|
-2,399.90% | -1,513.78% | -1,947.62% | -7,118.77% | -2,774.67% | -509.41% | -2,554.00% | -474.17% | -170.54% | -111.45% | -572.50% | -11,034.90% | -11,137.43% | -6,016.26% | -1,517.14% | | | -26,743.00% | -6,742.18% | -4,991.13% | 528.94% | 528.94% | | | 50,180.19% | -11,363.11% | -3,276.46% | -2,286.73% | -187.95% | -504.98% | 844.09% | -1,503.66% | -1,366.37% | -4,894.62% | -1,582,646.43% | -31,088.00% | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | 360.61% | 204.51% | 159.56% | 144.31% |
|
EBITDA Margin (Quarter)
|
-2,399.90% | -1,513.78% | -1,947.62% | -7,118.77% | -2,774.67% | -509.41% | -2,554.00% | -474.17% | -170.54% | -111.45% | -572.50% | -11,034.90% | -11,137.43% | -6,016.26% | -1,517.14% | | | -26,743.00% | -6,742.18% | -4,991.13% | 528.94% | 528.94% | | | 50,180.19% | -11,363.11% | -3,276.46% | -2,286.73% | -187.95% | -504.98% | 844.09% | -1,503.66% | -989.86% | -4,071.45% | -1,473,114.29% | -31,088.00% | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | 360.61% | 204.51% | 159.56% | 144.31% |
|
Operating Margin (Quarter)
|
-2,399.90% | -1,513.78% | -1,947.62% | -7,118.77% | -2,774.67% | -509.41% | -2,554.00% | -474.17% | -170.54% | -111.45% | -572.50% | -11,034.90% | -11,137.43% | -6,016.26% | -1,517.14% | | | -26,743.00% | -6,742.18% | -4,991.13% | 528.94% | 528.94% | | | 50,180.19% | -11,363.11% | -3,276.46% | -2,286.73% | -187.95% | -504.98% | 844.09% | -1,503.66% | -1,366.37% | -4,894.62% | -1,582,646.43% | -31,088.00% | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | 360.61% | 204.51% | 159.56% | 144.31% |
|
Net Margin (Quarter)
|
-2,399.90% | -1,513.78% | -1,947.62% | -7,118.77% | -2,774.67% | -509.41% | -2,554.00% | -475.37% | -170.54% | -111.45% | -569.45% | -11,087.20% | -11,137.43% | -6,016.26% | -1,517.14% | | | -28,914.00% | -7,645.94% | -6,015.47% | 628.94% | 628.94% | | | 50,280.19% | -11,368.77% | -3,277.90% | -2,288.09% | -187.98% | -505.04% | 844.04% | -1,503.66% | -1,366.37% | -4,923.30% | -1,598,475.00% | -32,811.67% | -21,616.08% | -29,728.83% | 70,746.37% | -94,945.00% | -17,917.21% | -7,001.13% | 27,079.81% | -10,947.73% | | | -882.56% | -1,645.39% | | | | 460.61% | 304.51% | 259.56% | 244.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 21,232.91% | -3,165.67% | -1,193.29% | -1,487.71% | -197.32% | -429.50% | 281.95% | -1,380.06% | -672.75% | -1,496.32% | -297,335.71% | -35,953.00% | -16,345.90% | -16,459.64% | 35,024.75% | -29,530.00% | -8,019.20% | -9,663.81% | 24,922.84% | -26,122.86% | | | -2,190.83% | -1,925.51% | | | | 374.07% | 167.09% | 167.40% | 576.19% |
|
Assets Average (Quarter)
|
| | | | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | | | | 0.03M | 0.02M | 0.04M | 0.05M | 0.02M | 0.10M | 0.47M | 0.75M | 0.68M | 0.63M | 0.60M | 0.57M | 0.58M | 0.58M | 0.52M | 0.48M | 0.46M | 0.44M | 0.23M | 0.03M | 0.30M | 0.46M | 0.31M | 0.28M | 0.24M | 0.24M | 0.33M | 0.42M | 0.60M | 0.80M | 1.18M | 1.43M | 1.46M | 1.59M | 1.76M | 1.82M | 1.90M | 2.09M | |
|
Equity Average (Quarter)
|
| | | | 0.02M | 0.01M | -0.02M | -0.05M | -0.06M | -0.05M | -0.08M | -0.16M | | | | | -0.26M | -0.28M | -0.26M | -0.27M | -0.30M | -0.24M | 0.13M | 0.48M | 0.48M | 0.49M | 0.52M | 0.47M | 0.49M | 0.02M | -0.08M | 0.35M | 0.30M | 0.19M | -0.09M | -0.30M | -0.02M | 0.14M | -0.01M | -0.33M | -0.66M | -0.36M | -0.01M | 0.07M | 0.17M | 0.21M | 0.33M | 0.40M | -0.13M | -0.72M | -0.91M | -1.06M | -1.24M | -1.47M | |
|
Invested Capital (Quarter)
|
| | | 0.02M | 0.01M | 901.00 | -0.03M | -0.02M | -0.05M | -0.04M | -0.12M | -0.19M | | | | -0.23M | -0.28M | -0.27M | -0.26M | -0.28M | -0.31M | -0.17M | 0.57M | 0.66M | 0.55M | 0.55M | 0.53M | 0.49M | 0.58M | -0.46M | 0.37M | 0.39M | 0.28M | 0.17M | -0.27M | -0.25M | 0.29M | 0.06M | 0.11M | -0.46M | -0.68M | -0.04M | 0.07M | 0.18M | 0.37M | 0.22M | 1.80M | 1.74M | 0.99M | 1.09M | 1.25M | 1.11M | 1.19M | 1.28M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.43 | 1.44 | 5.16 | 38.59 | 35.45 | 39.08 | 98.53 | 21.49 | | | | | 0.19 | 0.22 | 0.05 | 0.08 | -0.52 | -0.28 | -0.06 | -0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.16 | 0.13 | 0.14 | 0.04 | 0.00 | 0.09 | 0.40 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.04 | -0.08 | -0.12 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -392.69 | | | 187.72 | -210.98 | | | | | -4.90 | -12.32 | -7.46 | -4.87 | -5.29 | -5.29 | -10.84 | | -501.80 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | 0.02M | | | -170.64 | -99.99 | -18.04 | -37.82 | -52.45 | -94.81 | -30.93 | -22.66 | -16.21 | -15.92 | -8.06 | -5.10 | -2.95 | -2.60 | -3.86 | -2.89 | -2.02 | -4.30 | -3.61 | -2.05 | -1.60 | -1.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.66 | | | -0.07 | -1.02 | | | | -0.82 | -0.69 | -0.70 | -0.75 | -0.67 | -0.62 | -1.16 | 0.43 | 0.32 | 0.40 | 0.08 | 0.19 | 0.10 | 0.06 | -0.07 | 0.09 | 0.24 | 0.29 | 0.51 | -0.23 | -0.64 | 0.73 | 8.17 | -8.56 | -0.67 | -0.05 | -0.79 | 1.91 | 0.70 | 0.89 | 0.15 | 0.07 | 2.42 | -0.05 | -0.04 | -2.29 | -2.02 | -1.91 | -0.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 11.66 | | | 3.03 | 13.65 | | | | 4.34 | 13.97 | 6.75 | 3.14 | 6.02 | 17.80 | 1.06 | 0.24 | 0.23 | 0.27 | 0.07 | 0.15 | 0.08 | 0.06 | 0.06 | 0.06 | 0.18 | 0.16 | 0.16 | 2.57 | 5.70 | 0.32 | 0.57 | 1.13 | 1.41 | 0.19 | 0.11 | 0.10 | 0.18 | 0.27 | 0.04 | 0.02 | 0.64 | 0.02 | 0.02 | 1.23 | 1.26 | 1.28 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | 0.79 | 1.00 | 1.00 | -10.73 | -17.72 | -12.88 | -12.70 | -44.19 | -13.33 | | | | -5.32 | -20.19 | -9.65 | -4.20 | -8.94 | -28.86 | -0.92 | 0.55 | 0.74 | 0.68 | 0.89 | 0.84 | 0.80 | 0.89 | -0.91 | 0.70 | 0.74 | 0.57 | 0.31 | -11.30 | -8.91 | 0.44 | 0.07 | -0.13 | -2.09 | -3.96 | -0.13 | 0.05 | 0.25 | 0.31 | 0.24 | 0.30 | 0.26 | -0.42 | -0.49 | -0.54 | -0.62 | -0.67 | -0.73 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -392.69 | | | 187.72 | -210.98 | | | | | -4.90 | -12.32 | -7.46 | -4.87 | -5.29 | -5.29 | -10.84 | | -501.80 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | 0.02M | | | -170.64 | -99.99 | -18.04 | -37.82 | -52.45 | -94.81 | -30.93 | -22.66 | -16.21 | -15.92 | -8.06 | -5.10 | -2.95 | -2.60 | -3.86 | -2.89 | -2.02 | -4.30 | -3.61 | -2.05 | -1.60 | -1.44 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.01M | -0.00M | -0.02M | -0.01M | -901.00 | -0.00M | -59.00 | -0.00M | -0.00M | -0.00M | -0.01M | -890.00 | -90.00 | -0.04M | -0.04M | -0.01M | -0.03M | -0.06M | -0.03M | -0.01M | -0.17M | -0.07M | -0.05M | -460.00 | -0.05M | -0.02M | -0.02M | -0.05M | -0.02M | -636.00 | -0.02M | -0.01M | -0.08M | -0.03M | -0.03M | -0.10M | -0.00M | -0.26M | -0.19M | -0.04M | -0.10M | -0.06M | -0.05M | -0.10M | -0.07M | -0.35M | -0.20M | -0.20M | -0.24M | -0.29M | -0.09M | -0.13M | -0.15M | |
|
Return on Sales (Quarter)
|
-24.00% | -15.14% | -19.48% | -71.19% | -27.75% | -5.09% | -25.54% | -4.75% | -1.71% | -1.11% | -5.69% | -110.87% | -111.37% | -60.16% | -15.17% | -63.24% | -75.05% | -289.14% | -76.46% | -60.15% | 6.29% | 6.29% | 16.05% | 18.65% | 502.80% | -113.69% | -32.78% | -22.88% | -1.88% | -5.05% | 8.44% | -15.04% | -13.66% | -49.23% | -15,984.75% | -328.12% | -216.16% | -297.29% | 707.46% | -949.45% | -179.17% | -70.01% | 270.80% | -109.48% | -199.54% | -766.38% | -8.83% | -16.45% | -23.54% | -27.10% | -65.96% | 4.61% | 3.05% | 2.60% | 2.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.44% | 15.54% | 11.63% | 16.40% | | | | | | | 1.54% | 1.76% | 2.01% | 1.70% | 1.51% | 1.39% | -3.11% | -0.92% | -1.24% | -1.78% | -2.02% | -2.13% | -1.95% | -1.18% | -1.40% | -1.41% | -1.64% | -3.38% | 12.48% | 3.23% | -48.05% | -5.83% | -26.29% | 3.29% | 3.27% | -54.56% | -20.83% | -6.56% | -2.74% | -2.70% | -1.92% | -3.25% | 0.84% | 0.68% | 0.72% | 0.77% | 0.58% | 0.51% | |
|
Return on Assets (Quarter)
|
| | | | -12.22% | -29.57% | -111.07% | -212.58% | -170.19% | -172.80% | -489.76% | -225.36% | | | | | -14.53% | -25.02% | -13.33% | -11.23% | -24.26% | -4.28% | -0.97% | -0.75% | -0.92% | -1.60% | -1.70% | -1.72% | -1.59% | -0.99% | -1.01% | -1.04% | -1.10% | -1.32% | -3.72% | -28.07% | -3.08% | -2.24% | -3.54% | -4.48% | -5.33% | -4.53% | -2.18% | -1.27% | -0.75% | -0.55% | -0.39% | -0.42% | -0.48% | -0.51% | -0.56% | -0.59% | -0.58% | -0.55% | |
|
Return on Equity (Quarter)
|
| | | | -14.16% | -29.57% | 13.67% | 14.88% | 11.35% | 13.50% | 17.31% | 12.18% | | | | | 1.64% | 1.91% | 2.25% | 1.93% | 1.73% | 1.71% | -3.57% | -1.17% | -1.29% | -2.04% | -1.98% | -2.10% | -1.88% | -25.21% | 6.67% | -1.44% | -1.68% | -2.99% | 10.05% | 2.81% | 52.92% | -7.40% | 199.07% | 3.81% | 1.92% | 3.02% | 57.17% | -7.46% | -2.65% | -2.06% | -1.41% | -1.49% | 5.55% | 1.12% | 1.09% | 1.03% | 0.90% | 0.78% | |