|
Gross Margin (Quarter)
|
| | | | -1.44% | -541.57% | -43.22% | 99.41% | 99.41% | | | 100.00% | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 7,796.16% | -386.47% | | -1,654.78% | -2,677.72% | -1,475.83% | -2,353.90% | -2,510.44% | | | -11,347.17% | | -19,752.89% | | 3,398.42% | 4,148.46% | | | | | -98.80% | -70.54% | -172.13% | -94.83% | -107.12% | -70.44% | -244.88% | -310.30% | -255.22% | -355.47% | -2,394.96% | -92,718.10% |
|
EBIT Margin (Quarter)
|
| 7,696.16% | -486.47% | | -1,654.78% | -2,672.07% | -1,474.33% | -2,390.40% | -2,390.40% | | | -11,298.21% | | -19,852.89% | | 1,318.95% | 4,052.09% | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% | -95,479.25% |
|
EBITDA Margin (Quarter)
|
| 7,696.16% | -486.47% | | -1,650.60% | -2,635.93% | -1,468.13% | -2,383.50% | -2,383.52% | | | -11,287.13% | | -19,882.57% | | 1,317.08% | 4,049.90% | | | | | -288.39% | -82.88% | 140.87% | -94.85% | -107.12% | -71.04% | -237.69% | -313.27% | -257.06% | -357.30% | -2,393.30% | -92,680.47% |
|
Operating Margin (Quarter)
|
| 7,696.16% | -486.47% | | -1,654.78% | -2,672.07% | -1,474.33% | -2,390.40% | -2,390.40% | | | -11,298.21% | | -19,852.89% | | 1,318.95% | 4,052.09% | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% | -95,479.25% |
|
Net Margin (Quarter)
|
| 7,796.16% | -386.47% | | -1,654.78% | -2,677.72% | -260.21% | -1,005.92% | -1,005.87% | | | 3,209.62% | | 1,470.70% | | 3,261.90% | 3,980.00% | | | | | -98.80% | -70.54% | -172.15% | -94.83% | -107.12% | -70.44% | -245.06% | -310.30% | -255.22% | -355.47% | -2,394.96% | -92,718.10% |
|
FCF Margin (Quarter)
|
| 3,474.67% | -65.64% | | -1,799.15% | -1,004.47% | -1,157.22% | -284.14% | -390.23% | | | -760.20% | | 1.15% | | | | | | | | -105.26% | -114.06% | -96.14% | -101.92% | -60.65% | -66.94% | -250.27% | -372.38% | -203.10% | -370.63% | -2,004.29% | -75,357.54% |
|
Assets Average (Quarter)
|
| | | 2.79M | 4.55M | 6.38M | 1.84M | 597.50 | 415.50 | 1.22M | 2.32M | 1.19M | 1.72M | 10.79M | 22.40M | 40.49M | 52.54M | 42.06M | 31.38M | 27.75M | 15.24M | 4.05M | 3.65M | 7.70M | 11.01M | 8.98M | 30.59M | 51.04M | 45.98M | 40.83M | 38.33M | 34.35M | 26.74M |
|
Equity Average (Quarter)
|
| | | 4.34M | 6.85M | -5.49M | -16.01M | -10.53M | -5.56M | -12.21M | -19.06M | -14.14M | -7.44M | 0.06M | 9.34M | 28.76M | 44.05M | 36.71M | -0.21M | -31.44M | -32.56M | -33.52M | -34.43M | -12.77M | 8.48M | 34.83M | 85.77M | 77.45M | 42.42M | 36.92M | 34.04M | 29.73M | 22.12M |
|
Invested Capital (Quarter)
|
| | 0.82M | 8.84M | 5.18M | -15.85M | -2.14M | -4.97M | -5.83M | -18.18M | -9.11M | -8.33M | -6.34M | 8.13M | 12.38M | 45.30M | 42.85M | 30.62M | -31.04M | -31.84M | -33.29M | -33.75M | -35.11M | 9.57M | 7.38M | 62.29M | 109.26M | 45.64M | 39.20M | 34.63M | 33.44M | 26.01M | 18.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.21 | 0.19 | 0.19 | 0.40 | 0.00M | 0.00M | 0.36 | 0.12 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | | 0.35 | 0.86 | 0.60 | 0.65 | 0.90 | 0.32 | 0.20 | 0.21 | 0.23 | 0.20 | 0.18 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
-101.82 | -76.96 | 4.86 | -23.15 | | -472.45 | -978.03 | 65.50 | -19.91 | -13.11 | 91.10 | -230.79 | -124.51 | 198.53 | -23.53 | -13.19 | -40.52 | | | | 3.34 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 70.26 | 0.09 | 0.15 | -0.01 | -0.87 | -0.02 | -0.03 | -0.01 | -0.54 | -0.02 | | 0.26 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.25 | 88.78 | 0.08 | 0.05 | 0.03M | 147.82 | 0.00M | 0.09 | 4.86 | 1.07 | | 0.09 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.00 | 948.13 | 0.56 | -4.36 | -0.03M | -0.01M | -0.05M | -7.52 | -9.02 | -43.36 | -1.96 | 0.35 | 0.46 | 0.83 | 0.85 | 0.91 | -1.06 | -1.21 | -8.01 | -8.56 | -10.44 | 0.80 | 0.74 | 7.79 | 2.05 | 0.93 | 0.91 | 0.90 | 0.88 | 0.85 | 0.80 |
|
Times Interest Earned (Quarter)
|
-101.82 | -76.96 | 4.86 | -23.15 | | -472.45 | -978.03 | 65.50 | -19.91 | -13.11 | 91.10 | -230.79 | -124.51 | 198.53 | -23.53 | -13.19 | -40.52 | | | | 3.34 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.06M | -0.01M | | -5.96M | -2.06M | -0.07M | -0.01M | -0.04M | -0.16M | -0.33M | -0.14M | -0.11M | -0.30M | -0.25M | -0.22M | -27.14M | -23.79M | -32.55M | -28.54M | -25.86M | -16.50M | -17.64M | -15.00M | -10.42M | -7.79M | -6.37M | -45.09M | -46.47M | -38.92M | -35.24M | -33.53M | -27.29M | -20.86M |
|
Return on Sales (Quarter)
|
| 77.96% | -3.86% | -13.57% | -16.55% | -26.78% | -14.76% | -23.54% | -25.10% | -29.52% | -37.75% | -1.80% | -54.09% | -11.92% | 37.95% | 32.62% | 39.80% | 55.68% | 74.45% | 172.67% | | -0.99% | -0.71% | -1.72% | -0.95% | -1.07% | -0.70% | -2.45% | -3.10% | -2.55% | -3.55% | -23.95% | -927.18% |
|
Return on Capital Employed (Quarter)
|
| | | -3.04% | -3.05% | 1.33% | 0.96% | 592.97% | 451.98% | 0.65% | 0.71% | 2.27% | 1.96% | -0.48% | -0.02% | 0.17% | 0.09% | -0.29% | -0.49% | -0.52% | | | | | | | | | -0.43% | | | | -1.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.87% | -2.27% | -2.70% | -9.37% | -30,870.07% | -43,087.58% | -10.77% | -4.67% | -6.35% | -2.26% | 0.06% | 0.03% | -0.09% | -0.14% | -0.30% | -0.53% | -0.54% | -1.02% | -3.08% | -2.59% | -1.21% | -0.69% | -0.97% | -0.32% | -0.23% | -0.35% | -0.46% | -0.59% | -0.74% | -1.01% |
|
Return on Equity (Quarter)
|
| | | -1.85% | -1.51% | 3.14% | 1.08% | 1.75% | 3.22% | 1.08% | 0.57% | 0.54% | 0.52% | 10.17% | 0.07% | -0.13% | -0.16% | -0.34% | 79.13% | 0.48% | 0.48% | 0.37% | 0.28% | 0.73% | -0.90% | -0.25% | -0.11% | -0.15% | -0.38% | -0.51% | -0.66% | -0.86% | -1.22% |