|
Gross Margin (Quarter)
|
100.00% | 100.00% | 99.41% | 100.00% | 100.00% | 100.03% | 103.85% | 98.63% | 91.11% | 99.42% | 100.45% | 95.35% | | | | | | | | | | | | | | | | | | | | 70.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-10.91% | 0.95% | -45.88% | -129.21% | 58.42% | -70.98% | 663.51% | -142.00% | -204.02% | 82.00% | 107.53% | 11.38% | | -382.03% | 48.38% | 4,595.56% | 1,090.85% | 463.26% | 250.68% | -63,248.48% | -15,244.27% | -10,703.23% | -2,636.32% | -9,260.17% | -9,543.99% | -8,319.77% | -74,798.10% | -8,961.47% | -8,243.69% | -5,347.22% | -2,223.03% | -462.58% | -1,587.66% | -11,120.07% | -31,677.73% | -6,614.52% | 13.80% | -12,709.79% | 48.95% | -9,454.25% | -64,715.20% | -78,728.57% | 106,486.79% | -4,613.67% | -2,181.66% | -4,022.77% | 17,186.23% | -90,392.36% | -29,799.52% | -99,226.19% | -102,477.45% | | | | -639,829.46% | -428,719.93% | -342,241.61% | -139,000.27% | -2,674.18% | -16,159.26% | -15,621.47% | -10,589.96% | -7,474.50% |
|
EBIT Margin (Quarter)
|
-10.08% | 1.82% | -34.11% | -128.36% | 58.55% | -70.59% | 649.67% | -140.39% | -188.68% | 82.22% | 99.39% | 12.74% | | -360.55% | 13.29% | 4,495.56% | 990.85% | 363.26% | 150.68% | -63,034.44% | -14,534.08% | -9,875.00% | -2,964.66% | -4,417.56% | -9,252.15% | -8,196.05% | -74,646.79% | -8,882.11% | -8,021.68% | -5,213.70% | -2,693.16% | -507.83% | -1,692.54% | -11,292.66% | -25,797.95% | -5,904.99% | 21.07% | -11,840.10% | 29.64% | -8,813.00% | -64,113.80% | -68,174.29% | 110,647.17% | -4,555.39% | -2,140.41% | -3,950.38% | 17,186.23% | -90,000.00% | -29,588.38% | -97,700.79% | -101,641.18% | | | | -633,074.11% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% |
|
EBITDA Margin (Quarter)
|
-8.27% | 4.47% | -32.49% | -126.78% | 59.01% | -68.48% | 644.17% | -139.41% | -178.59% | 86.47% | 98.04% | 309.44% | | -360.55% | 13.29% | 4,495.56% | 990.85% | 363.26% | 150.68% | -62,864.19% | -14,534.08% | -9,875.00% | -2,964.66% | -4,417.56% | -9,252.15% | -8,196.05% | -74,646.79% | -8,882.11% | -8,021.68% | -5,213.70% | -2,693.16% | -383.21% | -1,450.94% | -10,703.43% | -24,155.91% | -4,805.13% | 36.45% | -9,917.42% | 13.42% | -7,420.80% | -62,507.00% | -64,348.10% | 109,487.74% | -4,492.46% | -2,107.74% | -3,890.66% | 17,186.09% | -88,730.56% | -29,051.82% | -96,909.52% | -99,216.67% | | | | -633,046.43% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% |
|
Operating Margin (Quarter)
|
-10.08% | 1.82% | -34.11% | -128.36% | 58.55% | -70.59% | 649.67% | -140.39% | -188.68% | 82.22% | 99.39% | 12.74% | | -360.55% | 13.29% | 4,495.56% | 990.85% | 363.26% | 150.68% | -63,034.44% | -14,534.08% | -9,875.00% | -2,964.66% | -4,417.56% | -9,252.15% | -8,196.05% | -74,646.79% | -8,882.11% | -8,021.68% | -5,213.70% | -2,693.16% | -507.83% | -1,692.54% | -11,292.66% | -25,797.95% | -5,904.99% | 21.07% | -11,840.10% | 29.64% | -8,813.00% | -64,113.80% | -68,174.29% | 110,647.17% | -4,555.39% | -2,140.41% | -3,950.38% | 17,186.23% | -90,000.00% | -29,588.38% | -97,700.79% | -101,641.18% | | | | -633,074.11% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% |
|
Net Margin (Quarter)
|
-21.37% | -35.40% | 196.17% | -608.55% | 147.02% | -636.01% | 680.62% | -43.16% | -2,446.21% | 70.18% | 88.99% | 11.38% | | -382.03% | 48.38% | 4,595.56% | 1,090.85% | 463.26% | 250.68% | -63,248.48% | -15,244.27% | -10,703.23% | -2,636.32% | -9,260.17% | -9,543.99% | -8,319.77% | -74,798.10% | -8,961.47% | -8,243.69% | -5,347.22% | -2,223.03% | -462.58% | -1,587.66% | -11,120.07% | -31,677.73% | -6,614.52% | 13.80% | -12,709.79% | 48.95% | -9,454.25% | -64,715.20% | -78,728.57% | 106,486.79% | -4,613.67% | -2,181.66% | -4,022.77% | 17,186.23% | -90,392.36% | -29,799.52% | -99,226.19% | -102,477.45% | | | | -639,829.46% | -428,719.93% | -342,241.61% | -139,000.27% | -2,674.18% | -16,159.26% | -15,621.47% | -10,589.96% | -7,474.50% |
|
FCF Margin (Quarter)
|
| -12.03% | -40.45% | -86.38% | -27.06% | -110.29% | 310.63% | -75.89% | -44.89% | -4.25% | 0.91% | 1,530.44% | -12.63% | -136.72% | 145.16% | 976.20% | 692.93% | 305.68% | 89.93% | -6,406.61% | -7,154.78% | -10,599.19% | -810.85% | -5,092.08% | -10,040.82% | -7,960.83% | -7,382.66% | -1,577.06% | -644.34% | -5,340.56% | -507.58% | -94.27% | -416.32% | 834.01% | -10,268.86% | -1,862.17% | -30.93% | -5,111.93% | 34.95% | -2,901.39% | -2,630.00% | -21,485.71% | -1,937.74% | 7.33% | -281.86% | 261.42% | -3,615.43% | -16,590.97% | -6,510.41% | -17,190.48% | -16,595.10% | | | | -16,156.25% | -7,261.79% | -9,990.68% | -2,634.96% | -769.12% | -9,120.74% | -5,474.23% | -2,306.45% | -3,466.50% |
|
Assets Average (Quarter)
|
| | | | | 2.04M | 1.08M | 0.79M | 0.42M | 0.35M | 0.39M | 0.26M | | | | | | | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.07M | 0.03M | 0.01M | 0.01M | 238.50 | 245.00 | 0.04M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.10M | 0.20M | 0.18M | 0.17M | 0.16M | 0.37M | 0.45M | 0.17M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Equity Average (Quarter)
|
| | | | | 1.56M | 0.66M | 0.38M | 0.14M | 0.13M | 0.15M | 0.00M | | | | | | | -0.42M | -0.38M | -0.37M | -0.34M | -0.25M | -0.18M | -0.15M | -0.18M | -0.19M | -0.19M | -0.21M | -0.21M | -0.21M | -0.23M | -0.26M | -0.30M | -0.33M | -0.34M | -0.32M | -0.30M | -0.31M | -0.30M | -0.37M | -0.41M | -0.40M | -0.51M | -0.62M | -0.73M | -0.74M | -0.82M | -1.07M | -1.24M | -1.34M | -1.39M | -1.41M | -1.43M | -1.46M | -0.88M | -0.31M | -0.31M | -0.31M | -0.30M | -0.28M | -0.31M | -0.32M |
|
Invested Capital (Quarter)
|
| | 1.02M | | 2.29M | 0.82M | 0.49M | 0.27M | 0.00M | 0.26M | 0.05M | -0.04M | | | -0.24M | | | -0.42M | -0.42M | -0.35M | -0.39M | -0.28M | -0.23M | -0.14M | -0.16M | -0.20M | -0.18M | -0.20M | -0.22M | -0.20M | -0.21M | -0.24M | -0.26M | -0.31M | -0.29M | -0.35M | -0.29M | -0.31M | -0.29M | -0.25M | -0.46M | -0.36M | -0.43M | -0.55M | -0.65M | -0.80M | -0.67M | -0.97M | -1.17M | -1.30M | -1.38M | -1.40M | -1.42M | -1.45M | -1.47M | -0.30M | -0.32M | -0.31M | -0.32M | -0.27M | -0.29M | -0.32M | -0.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.96 | 1.46 | 1.79 | 0.94 | 1.36 | 0.06 | -0.64 | | | | | | | -1.33 | -11.29 | -6.56 | -4.31 | 0.33 | 0.06 | 0.04 | 0.10 | 0.23 | 0.38 | 8.03 | 7.85 | 0.07 | 0.10 | 0.15 | 0.18 | 0.17 | 0.09 | 1.06 | 1.16 | 0.10 | 0.14 | -2.30 | -0.46 | 0.01 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 | 0.09 | 0.09 | 0.04 | 0.03 | 0.02 | 0.06 | 0.11 | 0.32 | 0.39 | 0.47 | 0.32 | 0.19 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
-12.08 | 2.07 | -37.04 | -151.24 | 436.98 | -106.60 | -50.35 | -86.86 | -12.30 | 370.87 | -12.21 | 9.40 | | -16.78 | -0.38 | -44.96 | -9.91 | -3.63 | -1.51 | -294.49 | -20.47 | -11.92 | 9.03 | -0.91 | -31.70 | -66.24 | -493.35 | -111.92 | -36.13 | -39.05 | 5.73 | 11.22 | 16.14 | 65.43 | -4.39 | -8.32 | 2.90 | -13.61 | -1.53 | -13.74 | -106.61 | -27.72 | 26.60 | -140.48 | -51.89 | -54.57 | | -229.38 | -140.14 | -64.05 | -121.54 | -20.71 | -37.48 | -7.54 | -93.71 | -381.69 | -154.78 | -121.30 | -2.67 | -3.49 | -4.37 | -4.97 | -1.77 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.04 | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.24 | -0.21 | -0.17 | -0.16 | -0.11 | -0.11 | -0.09 | -0.10 | -0.07 | | | -0.10 | -0.07 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.03 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.79 | 0.87 | 0.91 | 0.83 | 0.69 | 0.68 | 0.64 | 1.03 | 0.84 | | | 0.22 | 0.25 | 0.05 | 0.03 | 0.03 | 0.05 | 0.25 | 0.44 | 0.53 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.79 | 0.69 | 0.51 | 0.44 | 0.01 | 0.53 | 0.17 | -0.19 | | | -2.79 | | | -4.09 | -140.07 | -42.21 | -45.39 | -30.94 | -92.04 | -1.69 | -3.00 | -20.58 | -17.45 | -818.42 | -969.46 | -761.16 | -2.74 | -3.36 | -4.15 | -5.40 | -5.16 | -6.32 | -6.02 | -6.97 | -10.66 | -11.36 | -25.73 | -1.90 | -2.23 | -3.69 | -3.56 | -5.80 | -1.12 | -3.26 | -26.37 | -111.08 | -253.88 | -158.84 | -385.36 | -618.01 | -218.05 | -37.47 | -135.56 | -86.09 | -83.37 | -178.23 | -44.85 | -55.83 | -36.64 |
|
Times Interest Earned (Quarter)
|
-12.08 | 2.07 | -37.04 | -151.24 | 436.98 | -106.60 | -50.35 | -86.86 | -12.30 | 370.87 | -12.21 | 9.40 | | -16.78 | -0.38 | -44.96 | -9.91 | -3.63 | -1.51 | -294.49 | -20.47 | -11.92 | 9.03 | -0.91 | -31.70 | -66.24 | -493.35 | -111.92 | -36.13 | -39.05 | 5.73 | 11.22 | 16.14 | 65.43 | -4.39 | -8.32 | 2.90 | -13.61 | -1.53 | -13.74 | -106.61 | -27.72 | 26.60 | -140.48 | -51.89 | -54.57 | | -229.38 | -140.14 | -64.05 | -121.54 | -20.71 | -37.48 | -7.54 | -93.71 | -381.69 | -154.78 | -121.30 | -2.67 | -3.49 | -4.37 | -4.97 | -1.77 |
|
Enterprise Value (Quarter)
|
-0.28M | -0.22M | -1.45M | -0.63M | -2.82M | -1.13M | -0.17M | -0.12M | -0.12M | -0.11M | -0.11M | -0.13M | | -0.00M | -0.07M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.08M | -0.05M | -0.01M | -0.01M | -249.00 | -228.00 | -262.00 | -0.00M | -0.00M | -315.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -997.00 | -0.00M | -0.01M | -0.02M | -0.18M | -0.00M | -0.00M | -0.00M | -0.59M | -0.29M | -0.04M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
-0.11% | 0.01% | -0.46% | -1.29% | 0.58% | -0.71% | 6.64% | -1.42% | -2.04% | 0.82% | 1.08% | 0.11% | -46.45% | -3.82% | 0.48% | 45.96% | 10.91% | 4.63% | 2.51% | -632.48% | -152.44% | -107.03% | -26.36% | -92.60% | -95.44% | -83.20% | -747.98% | -89.61% | -82.44% | -53.47% | -22.23% | -4.63% | -15.88% | -111.20% | -316.78% | -66.15% | 0.14% | -127.10% | 0.49% | -94.54% | -647.15% | -787.29% | 1,064.87% | -46.14% | -21.82% | -40.23% | 171.86% | -903.92% | -298.00% | -992.26% | -1,024.77% | -588.22% | -1,172.50% | -1,688.73% | -6,398.29% | -4,287.20% | -3,422.42% | -1,390.00% | -26.74% | -161.59% | -156.21% | -105.90% | -74.75% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | -0.73% | -0.61% | -4.50% | -3.71% | -3.80% | 40.28% | | | | | | | 1.45% | 1.22% | 1.01% | 1.23% | 1.44% | 0.75% | 0.90% | 0.91% | 2.38% | 2.30% | 1.99% | 2.13% | 0.68% | 0.61% | 0.65% | 0.92% | 1.15% | 1.13% | 1.10% | 0.69% | 0.33% | 0.42% | 1.00% | 1.23% | 1.46% | 1.33% | 0.77% | 0.63% | 0.55% | 0.61% | 0.48% | 0.39% | 0.35% | 0.27% | 0.19% | 0.11% | 0.52% | 6.86% | 8.09% | 9.98% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.08% | -0.43% | -0.36% | -2.21% | -1.36% | -1.54% | -1.25% | | | | | | | -11.35% | -87.39% | -53.97% | -43.93% | -55.68% | -4.21% | -2.56% | -6.55% | -48.50% | -85.05% | -1,858.11% | -1,746.35% | -3.50% | -1.44% | -1.92% | -3.84% | -5.66% | -6.22% | -6.08% | -4.97% | -3.11% | -4.63% | -21.72% | -5.42% | -3.36% | -4.14% | -3.13% | -3.04% | -1.36% | -1.11% | -2.94% | -17.92% | -56.07% | -52.80% | -42.69% | -57.20% | -172.72% | -280.01% | -504.04% | -1,039.78% | -640.57% | -408.79% | -143.05% | -15.20% | -12.83% |
|
Return on Equity (Quarter)
|
| | | | | -0.11% | -0.70% | -0.75% | -6.77% | -3.72% | -3.91% | -82.39% | | | | | | | 1.44% | 1.28% | 1.23% | 1.16% | 1.27% | 0.97% | 1.16% | 1.15% | 2.56% | 2.37% | 2.09% | 2.04% | 0.68% | 0.47% | 0.51% | 0.81% | 1.07% | 1.09% | 0.98% | 0.77% | 0.37% | 0.42% | 1.24% | 1.38% | 1.63% | 1.44% | 0.86% | 0.67% | 0.68% | 0.61% | 0.47% | 0.41% | 0.36% | 0.27% | 0.19% | 0.12% | 0.54% | 2.32% | 8.39% | 9.82% | 7.57% | 3.70% | 2.04% | 0.30% | 0.29% |