|
Gross Margin (Quarter)
|
| | | | | | | | 96.30% | 96.54% | 68.86% | 208.21% | 87.88% | 95.67% | 87.80% | 63.41% | 59.00% | 37.05% | 54.08% | 109.52% | 20.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.10% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,229.32% | -5,628.93% | -60,246.52% | -46,577.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -344.55% | -316.49% | -282.83% | -707.73% | -12,764.78% | -2,229.48% | -2,339.96% | 5,645.60% | -4,814.30% | -4,925.62% | -5,926.45% | -872.70% | -33,687.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -344.55% | -316.49% | -281.46% | -706.12% | -12,764.05% | -2,229.04% | -2,314.19% | 5,688.30% | -4,763.78% | -4,874.23% | -5,874.09% | -822.00% | -33,687.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | -344.55% | -316.49% | -282.83% | -707.73% | -12,764.78% | -2,229.48% | -2,339.96% | 5,645.60% | -4,814.30% | -4,925.62% | -5,926.45% | -872.70% | -33,687.78% |
|
Net Margin (Quarter)
|
| | | | | | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.25% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,262.23% | -5,633.48% | -60,241.19% | -46,580.98% |
|
FCF Margin (Quarter)
|
| | | | | | | | -338.16% | -301.87% | -289.02% | 97.63% | -1,209.09% | -2,817.56% | -2,450.79% | -834.11% | -1,186.19% | 198.19% | 1,033.97% | 1,205.28% | 2,052.65% |
|
Assets Average (Quarter)
|
| | | 294.37M | 293.83M | 293.82M | 296.04M | 299.31M | 302.17M | 305.56M | 308.89M | 156.92M | 138.90M | 315.47M | 597.12M | 888.02M | 928.60M | 2,083.09M | 3,256.26M | 2,947.48M | 2,433.02M |
|
Equity Average (Quarter)
|
| 0.02M | -4.38M | -33.94M | -36.41M | -15.34M | -20.77M | -16.58M | -8.68M | -20.17M | -44.57M | -62.17M | 71.76M | 275.97M | 579.10M | 865.06M | 902.64M | 1,586.91M | 2,280.11M | 1,962.40M | 1,449.81M |
|
Invested Capital (Quarter)
|
| 0.02M | -8.77M | -59.10M | -13.43M | -16.50M | -24.01M | -7.95M | -7.62M | -31.55M | -57.58M | -49.48M | 210.27M | 341.67M | 821.28M | 923.21M | 901.49M | 2,287.10M | 2,282.78M | 1,668.15M | 1,253.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -1.90 | -0.18 | -0.20 | -3.08 | -34.91 | 118.24 | -95.88 | 308.15 | -211.64 | -10.60 | -5.02 | 0.56 | -25.59 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | -0.02 | -0.03 | -0.02 | -0.07 | -0.13 | | | -0.26 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 5.14 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | -0.03 | -0.20 | -0.05 | -0.06 | -0.08 | -0.03 | -0.03 | -0.10 | -0.19 | -19.85 | 0.77 | 0.96 | 0.97 | 0.97 | 0.97 | 0.70 | 0.70 | 0.63 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -1.90 | -0.18 | -0.20 | -3.08 | -34.91 | 118.24 | -95.88 | 308.15 | -211.64 | -10.60 | -5.02 | 0.56 | -25.59 |
|
Enterprise Value (Quarter)
|
| | -1.49M | -0.33M | -0.04M | -0.00M | -0.00M | -989.00 | -6.03M | -0.08M | -3.29M | -2.57M | -273.73M | -343.95M | -672.88M | -170.24M | -758.98M | -2343.67M | -716.30M | -439.46M | -456.36M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | -0.19% | -0.24% | -0.12% | -4.25% | -0.20% | -0.19% | -0.38% | -0.39% | -0.23% | -0.56% | -6.03% | -4.66% |
|
Return on Capital Employed (Quarter)
|
| | | -0.67% | 0.43% | 1.61% | 3.46% | -8.43% | -10.95% | -14.01% | -17.79% | -17.42% | -147.50% | -41.62% | -25.05% | -9.67% | -2.79% | -2.44% | -2.62% | -7.60% | -27.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | -0.03% | -0.06% | -0.02% | 0.00% | 0.01% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |