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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -422.26% | -71.38% | 721.05% | -426.67% | 9.33% | -57.04% | 1,978.61% | -1,042.09% | | | -49.22% | 83.09% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -1,325.08% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.35M | 2.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.35M | -1.58M | -1.62M | -1.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.06M | 0.11M | -0.63M | -0.54M | -0.04M | 0.07M | 0.13M | 0.22M | 0.22M | 1.80M | 1.74M | 0.99M | 1.09M | 1.25M | 1.11M | 0.96M | 1.28M | 1.39M | -1.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -3.79 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 8.17 | -8.56 | -0.05 | -0.51 | -2.43 | 1.94 | 0.26 | 0.15 | 0.15 | 1.38 | 2.42 | -2.64 | -2.36 | -0.03 | -0.03 | -1.62 | -1.83 | -1.86 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.57 | 1.13 | 0.11 | 2.02 | 0.33 | 0.10 | 0.06 | 0.05 | 0.04 | 0.41 | 0.64 | 1.10 | 1.17 | 0.02 | 0.02 | 1.28 | 1.33 | 1.22 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.79 | -0.73 | -0.66 | -0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -3.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.30M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16% | -2.97% | 7.07% | -9.49% | -1.79% | -0.70% | 2.71% | -1.09% | -2.00% | -7.66% | -0.09% | -0.16% | -0.24% | -0.27% | -0.66% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,804.60% | -582.70% | -2,629.23% | 329.09% | 327.38% | -5,455.83% | -2,082.71% | -656.25% | -273.74% | -270.08% | -192.30% | -325.08% | 83.62% | 68.11% | 72.09% | 76.81% | 58.08% | 50.85% | 42.61% | 39.81% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.04% | -0.04% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | -0.07% | 1.99% | 0.04% | 0.02% | 0.03% | 0.57% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |