|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -4,015.39% | -721.04% | 100.00% | -3,130.56% | | | -1,274.97% | | | | | | | | | | | | | | | | | 84.69% | | | | | | | |
|
EBT Margin (Quarter)
|
| | 7,700.00% | 1,758.81% | 18,527.78% | 89,416.67% | 36,587.50% | | | | | | 7,084.10% | -1,175.41% | -52.96% | -133.20% | | -35,261.46% | -15,622.41% | -37,825.89% | -30,543.29% | -84,674.68% | -29,491.68% | -24,309.00% | -19,615.43% | -38,622.72% | -36,088.98% | -47,606.80% | -46,514.03% | -66,134.96% | -36,612.62% | -30,390.26% | | | | | | 243.58% | | -1,643.99% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | 7,600.00% | 1,658.81% | 19,754.17% | 81,494.44% | 30,087.50% | | | | | | 6,786.79% | -1,098.35% | -27.69% | -133.20% | | -15,490.35% | -30,100.32% | -37,825.89% | -30,543.29% | -88,112.17% | -28,814.51% | -24,309.00% | -19,615.43% | -38,622.72% | -36,088.98% | -47,606.80% | -46,514.03% | -66,134.96% | -36,612.62% | -30,390.26% | | | | | | 143.58% | | -1,596.75% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 7,600.00% | 1,658.81% | 18,527.78% | 89,416.67% | 349,087.50% | | | | | | 6,733.59% | -1,095.03% | -27.69% | -133.20% | | -15,490.35% | -30,100.32% | -37,825.89% | -30,543.29% | -84,674.68% | -29,491.68% | -24,772.40% | -19,847.96% | 371,294.09% | 20,354.17% | -216,458.45% | -495,610.49% | -226,863.44% | 103,210.29% | -278,365.47% | | | | | | 315.70% | | -1,812.86% | | | -49.87% | -513.68% | -199.61% | -800.89% | | | | | | | |
|
Operating Margin (Quarter)
|
| | 7,600.00% | 1,658.81% | 19,754.17% | 81,494.44% | 30,087.50% | | | | | | 6,786.79% | -1,098.35% | -27.69% | -133.20% | | -15,490.35% | -30,100.32% | -37,825.89% | -30,543.29% | -88,112.17% | -28,814.51% | -24,309.00% | -19,615.43% | -38,622.72% | -36,088.98% | -47,606.80% | -46,514.03% | -66,134.96% | -36,612.62% | -30,390.26% | | | | | | 143.58% | | -1,596.75% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | |
|
Net Margin (Quarter)
|
| | 7,700.00% | 1,758.81% | 18,527.78% | 89,416.67% | 312,500.00% | | | | | | | -1,175.41% | -52.96% | -133.20% | | -35,261.46% | -15,622.41% | -37,825.89% | -30,543.29% | -84,674.68% | -29,491.68% | -24,309.00% | -19,615.43% | -38,622.72% | -36,088.98% | -47,606.80% | -46,514.03% | -66,134.96% | -36,612.62% | -30,390.26% | | | | | | 243.58% | | -1,643.99% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | |
|
FCF Margin (Quarter)
|
| -1,464,609.09% | 259,827.42% | 9,292.16% | 57,502.78% | 725,086.11% | 3,323,262.50% | | | | | | 4,572.95% | -209.30% | 22.21% | -138.75% | | -13,631.05% | -18,764.48% | -13,176.38% | -26,020.71% | -55,618.80% | -19,076.08% | -27,799.53% | -22,496.55% | -33,600.60% | -41,249.81% | -43,567.69% | -43,984.44% | -55,628.24% | -33,748.73% | -32,350.93% | | | | | | 109.08% | | -502.88% | | | -5.99% | 20.52% | -81.67% | -306.12% | | | | | | | |
|
Assets Average (Quarter)
|
| | | 0.04M | 0.05M | 0.02M | | | 0.10M | 0.07M | 0.04M | 0.03M | 0.03M | 0.05M | 0.09M | 0.06M | 0.15M | 0.44M | 2.03M | 3.55M | 3.35M | 3.39M | 3.44M | 3.17M | 6.33M | 13.91M | 19.06M | 17.48M | 10.82M | 5.02M | 4.55M | 3.87M | 1.96M | 3.33M | 4.38M | 3.44M | 2.60M | 1.63M | 1.05M | 0.89M | 0.71M | 0.54M | 0.56M | 0.58M | 0.44M | 0.28M | 0.12M | 0.06M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M |
|
Equity Average (Quarter)
|
| -0.07M | -0.07M | -0.09M | -0.06M | -0.03M | -0.03M | 0.02M | 0.23M | 0.18M | -0.11M | -0.24M | -0.31M | -0.36M | -0.40M | -0.43M | -0.35M | -0.20M | 1.35M | -0.03M | -0.26M | 2.83M | 2.94M | 2.64M | 5.86M | 13.52M | 18.64M | 17.03M | 10.40M | 4.59M | 2.81M | 2.14M | 1.51M | 2.52M | 3.06M | 2.07M | 1.30M | 0.08M | -0.92M | 0.22M | -0.17M | -1.99M | -1.96M | -1.96M | -2.06M | -2.23M | -2.41M | -2.47M | -2.50M | -2.54M | -2.55M | -2.52M | -2.53M |
|
Invested Capital (Quarter)
|
-0.06M | -0.07M | -0.07M | -0.11M | -0.02M | -0.05M | -0.00M | 0.04M | 0.41M | -0.05M | -0.17M | -0.31M | -0.09M | -0.17M | -0.40M | -0.47M | -0.19M | 0.11M | 2.94M | -2.87M | 2.49M | 3.25M | 2.64M | 2.65M | 9.07M | 17.97M | 19.32M | 14.74M | 6.06M | 3.12M | 2.51M | 1.76M | 1.26M | 4.55M | 3.39M | 2.68M | 1.87M | 0.68M | 0.42M | 3.39M | -0.21M | -0.47M | -0.58M | -0.67M | -2.09M | -2.36M | -2.45M | -1.18M | -2.51M | -2.57M | -2.54M | -2.50M | -2.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.06 | -0.04 | -0.14 | | | 0.00 | 0.00 | | | -0.03 | 0.22 | 0.70 | 1.92 | 0.73 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | -0.31 | -0.48 | -0.54 | -0.67 | 0.06 | 0.61 | 0.71 | 1.13 | 1.96 | 1.89 | 2.34 | 1.51 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -76.00 | -16.59 | -197.54 | -814.94 | -300.88 | | | | | | -67.87 | -86.57 | | | | | | | | | | | | | | | | | | | | -10.63 | -1.04 | -7.03 | | -1.44 | -13.61 | -33.80 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.70 | -0.56 | -0.01 | 0.00 | -0.18 | -1.60 | 0.02 | -0.02 | 0.03 | | | | | | | | | | | | | 0.20 | 0.45 | 0.48 | 1.33 | -2.04 | -1.36 | 1.08 | -0.89 | -0.77 | -0.70 | -0.67 | | | | -0.52 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 9.92 | 2.66 | 0.03 | 0.06 | 0.14 | 0.48 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | 0.15 | 0.28 | 0.28 | 0.50 | 1.16 | 1.66 | 2.17 | 2.89 | 3.33 | 2.01 | 2.69 | | | | 41.27 | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.01M | -1.45 | -0.60 | -46.40 | | 0.35 | 4.63 | -0.94 | -5.78 | -10.79 | -14.09 | -4.73 | -4.31 | -19.71 | -0.81 | -0.30 | 0.83 | -0.81 | 0.79 | 0.87 | 0.83 | 0.83 | 0.96 | 0.98 | 0.98 | 0.97 | 0.94 | 0.87 | 0.45 | 0.80 | 0.74 | 0.76 | 0.61 | 0.59 | 0.38 | -0.57 | -1.22 | 2.01 | -3.24 | -4.35 | -2.88 | -4.04 | -5.41 | -14.39 | -30.67 | -79.02 | -112.71 | -50.74 | -136.31 | -135.40 | -230.51 |
|
Times Interest Earned (Quarter)
|
| | -76.00 | -16.59 | -197.54 | -814.94 | -300.88 | | | | | | -67.87 | -86.57 | | | | | | | | | | | | | | | | | | | | -10.63 | -1.04 | -7.03 | | -1.44 | -13.61 | -33.80 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -14.00 | | -0.03M | -0.00M | | -0.10M | -0.03M | -0.01M | -0.02M | -0.03M | -0.01M | -0.08M | -0.09M | -0.02M | -0.28M | -0.57M | -3.19M | -1.39M | -2.89M | -2.86M | -2.22M | -1.39M | -6.58M | -5.17M | -4.35M | -3.52M | -2.81M | -2.10M | -1.43M | -0.78M | -0.18M | -1.33M | -1.97M | -1.39M | -0.79M | -0.23M | -0.10M | -0.12M | -0.02M | -0.05M | -0.04M | -0.13M | -0.08M | -0.04M | -0.07M | -0.03M | -0.02M | -0.05M | -0.01M | -0.02M | -0.01M |
|
Return on Sales (Quarter)
|
| | 77.00% | 17.59% | 185.28% | 894.17% | 3,125.00% | 770.40% | 1,580.58% | 6,584.19% | | | 70.96% | -11.75% | -0.53% | -1.33% | -3.05% | -352.61% | -156.22% | -378.26% | -305.43% | -846.75% | -294.92% | -243.09% | -196.15% | -386.23% | -360.89% | -476.07% | -465.14% | -661.35% | -366.13% | -303.90% | -534.39% | -672.29% | -1,533.73% | | | 2.44% | 7.30% | -16.44% | 5.77% | -59.11% | -0.56% | -1.61% | -1.92% | -5.08% | -3.01% | -4.48% | -11.03% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.35% | | | -12.50% | 11.31% | 2.83% | 1.60% | 1.47% | 1.27% | 1.00% | 0.63% | 0.89% | 1.13% | -0.58% | -0.65% | -0.84% | -1.30% | -1.43% | -1.45% | -0.66% | -0.23% | -0.16% | -0.19% | -0.33% | -0.75% | -0.81% | -0.89% | -1.90% | -1.25% | -0.92% | -1.20% | -2.76% | 19.85% | 2.80% | 1.90% | 1.17% | 0.88% | 0.62% | 0.48% | 0.37% | 0.32% | 0.29% | 0.24% | 0.18% | 0.12% | 0.08% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | -1.11% | -1.03% | -5.30% | | | -0.81% | -1.52% | -1.39% | -1.89% | -2.16% | -2.75% | -1.96% | -4.13% | -2.24% | -1.45% | -0.42% | -0.53% | -0.69% | -1.03% | -1.20% | -1.19% | -0.61% | -0.23% | -0.16% | -0.19% | -0.32% | -0.69% | -0.74% | -0.79% | -1.47% | -0.83% | -0.77% | -0.99% | -1.48% | -2.67% | -3.53% | -3.97% | -3.89% | -3.31% | -2.25% | -1.60% | -1.71% | -2.59% | -5.67% | -10.47% | -16.69% | -8.40% | -5.62% | -14.67% | -20.19% |
|
Return on Equity (Quarter)
|
| | | 0.45% | 0.87% | 2.50% | 4.88% | -5.27% | -0.37% | -0.58% | 0.50% | 0.23% | 0.18% | 0.41% | 0.44% | 0.55% | 0.98% | 3.11% | -0.63% | 60.37% | 8.93% | -1.24% | -1.40% | -1.42% | -0.66% | -0.23% | -0.16% | -0.19% | -0.33% | -0.75% | -1.19% | -1.42% | -1.91% | -1.09% | -1.11% | -1.64% | -2.95% | -56.30% | 4.06% | -15.67% | 16.14% | 0.89% | 0.64% | 0.47% | 0.37% | 0.32% | 0.29% | 0.24% | 0.18% | 0.12% | 0.08% | 0.11% | 0.12% |