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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.69% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,643.99% | | | -52.89% | -162.67% | -205.01% | -521.14% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,596.75% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,596.75% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,596.75% | | | -55.80% | -161.50% | -192.20% | -507.98% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,643.99% | | | -52.89% | -162.67% | -205.01% | -521.14% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.88% | | | -5.99% | 20.52% | -81.67% | -306.12% | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01M | 0.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 1.07M | 1.32M | 1.60M | 1.76M | 1.76M | 1.54M | 1.33M | 1.34M | | | | 1.30M | | | | | | 0.07M | 0.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.61 | 0.71 | 1.13 | 1.96 | 1.89 | 2.34 | 1.51 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03 | | -1.44 | -13.61 | -33.80 | -76.37 | -55.64 | 19.16 | -137.56 | -15.01 | -38.61 | | -8.30 | -11.80 | -15.45 | -2.85 | -0.04 | -1.38 | 2.24 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.50 | 1.16 | 1.66 | 2.17 | 3.26 | 3.33 | 2.01 | 2.69 | 0.58 | | | 41.27 | | | | | | 5.03 | 9.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03 | | -1.44 | -13.61 | -33.80 | -76.37 | -55.64 | 19.16 | -137.56 | -15.01 | -38.61 | | -8.30 | -11.80 | -15.45 | -2.85 | -0.04 | -1.38 | 2.24 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.01M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.92% | -0.59% | -0.01% | -0.02% | -0.02% | -0.05% | -0.03% | -0.05% | -0.11% | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.97% | -275.64% | 1,984.90% | 280.17% | 189.96% | 116.92% | 88.25% | 62.12% | 48.11% | 37.10% | 31.73% | 28.69% | 23.75% | 17.85% | 11.85% | 7.71% | 10.88% | 11.63% | 12.11% | 16.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.11% | -0.17% | -0.09% | -0.06% | -2.07% | -2.64% | -2.97% | -2.87% |