|
Gross Margin (Quarter)
|
65.68% | 66.97% | 59.44% | 57.46% | 36.03% | 55.96% | 60.53% | 47.77% | 34.98% | 42.80% | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-781.81% | -580.05% | -253.48% | -72.10% | -544.87% | -460.19% | 1,971.83% | -551.61% | -362.72% | -394.21% | 37.04% | -15,798.91% | | | | -916.38% | -473.25% | -1,236.31% | -296.33% | -249.84% | -305.41% | -393.31% | 1,625.77% | 1,356.99% | 5,574.29% | 1,929.63% | -775.00% | 3,171.43% | 2,733.33% | 18,717.65% | | -11,960.00% | -24,150.00% | | -12,466.20% | -298.44% | -559.50% | -193.20% | -42.74% | -77.12% | -33.47% | -393.87% | -55.91% | -2.06% |
|
EBIT Margin (Quarter)
|
-782.49% | -580.34% | -327.05% | -398.13% | -499.90% | -397.35% | -880.31% | -507.68% | -324.57% | -326.12% | 135.54% | -15,805.36% | | | | -916.38% | -473.25% | -1,236.31% | -296.33% | -249.84% | -305.41% | -393.31% | 1,625.77% | 1,356.99% | 5,574.29% | 1,929.63% | -775.00% | 3,171.43% | 2,733.33% | 18,717.65% | | -11,960.00% | -24,150.00% | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
EBITDA Margin (Quarter)
|
-782.49% | -580.34% | -327.05% | -398.13% | -499.90% | -397.35% | -880.31% | -507.68% | -324.57% | -326.12% | 135.54% | -15,805.36% | | | | -916.38% | -473.25% | -1,236.31% | -296.33% | -249.84% | -305.10% | -392.96% | 1,625.77% | 1,338.71% | 5,514.29% | 1,929.63% | -775.00% | 3,171.43% | 2,733.33% | 18,717.65% | | -11,960.00% | -24,150.00% | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Operating Margin (Quarter)
|
-782.49% | -580.34% | -327.05% | -398.13% | -499.90% | -397.35% | -880.31% | -507.68% | -324.57% | -326.12% | 135.54% | -15,805.36% | | | | -916.38% | -473.25% | -1,236.31% | -296.33% | -249.84% | -305.41% | -393.31% | 1,625.77% | 1,356.99% | 5,574.29% | 1,929.63% | -775.00% | 3,171.43% | 2,733.33% | 18,717.65% | | -11,960.00% | -24,150.00% | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | -42.52% | -394.60% | -56.98% | -3.15% |
|
Net Margin (Quarter)
|
-781.81% | -580.05% | -220.52% | -76.83% | -544.87% | -460.19% | -998.59% | -551.61% | -362.72% | -394.21% | 37.04% | -15,798.91% | | | | 16,611.30% | -142.04% | -1,242.99% | -296.33% | -598.07% | 146.18% | -347.18% | 1,625.77% | 1,356.99% | 5,574.29% | 1,929.63% | -775.00% | 3,171.43% | 2,733.33% | 18,717.65% | | -11,960.00% | -24,150.00% | | -12,201.41% | -367.71% | -688.16% | -193.20% | -42.74% | -77.12% | -33.47% | -393.87% | -55.91% | -2.06% |
|
FCF Margin (Quarter)
|
| -499.94% | -534.17% | -514.56% | -526.93% | -273.11% | -971.15% | -557.60% | -290.78% | -281.61% | 254.73% | -18,243.36% | | | | 1,875.14% | -286.31% | -266.24% | -258.41% | -312.22% | -232.80% | -255.28% | 1,135.05% | 715.05% | 1,597.14% | 407.41% | -973.91% | 2,564.29% | 1,863.64% | 4,635.29% | | | | | -14,056.34% | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -49.01% | 15.22% | -1.04% | -9.67% |
|
Assets Average (Quarter)
|
| | | | | 6.05M | 5.64M | 5.46M | 4.92M | 4.25M | 4.34M | 4.16M | 3.35M | | | | | | | | 9.35M | 9.48M | 9.57M | 9.89M | 8.73M | 10.55M | 12.59M | 11.99M | 10.74M | 10.36M | 16.44M | 27.03M | 31.07M | 51.91M | 70.92M | 65.45M | 60.38M | 54.88M | 34.78M | 30.40M | 45.28M | 49.73M | 80.84M | 166.39M |
|
Equity Average (Quarter)
|
| | | 2.46M | 4.87M | 4.42M | 3.91M | 3.82M | 3.86M | 1.75M | 0.23M | 1.86M | 2.71M | | | | | | | | 3.80M | 4.59M | 6.43M | 8.60M | 7.52M | 9.34M | 11.53M | 11.08M | 9.89M | 9.56M | 15.75M | 26.23M | 30.35M | 49.14M | 65.42M | 60.06M | 55.63M | 50.30M | 45.01M | 40.31M | 39.06M | 41.14M | 65.51M | 149.38M |
|
Invested Capital (Quarter)
|
| | 11.00 | 4.92M | 4.81M | 4.03M | 3.80M | 3.84M | 3.89M | -0.39M | 0.85M | 2.86M | 2.56M | | | | | 5.32M | | 2.53M | 5.08M | 4.11M | 8.75M | 8.45M | 6.59M | 12.10M | 10.96M | 11.21M | 8.58M | 10.53M | 20.98M | 31.49M | 29.21M | 69.07M | 61.78M | 58.35M | 52.92M | 47.67M | 42.36M | 38.27M | 39.85M | 42.43M | 88.60M | 210.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.15 | 0.13 | 0.15 | 0.17 | 0.00 | -0.04 | -0.12 | | | | | | | | 0.14 | 0.13 | 0.08 | 0.04 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 | 0.27 | 0.41 | 0.40 | 0.50 | 0.65 | 0.60 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.74 | 0.72 | 0.67 | 0.73 | 0.85 | -0.10 | 0.18 | 0.80 | 0.82 | | | | | 0.47 | | 0.29 | 0.51 | 0.46 | 0.86 | 0.88 | 0.84 | 0.91 | 0.92 | 0.93 | 0.91 | 0.93 | 0.97 | 0.97 | 0.98 | 0.93 | 0.91 | 0.92 | 0.92 | 0.91 | 2.44 | 0.88 | 0.85 | 0.81 | 0.81 | 0.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 |
|
Enterprise Value (Quarter)
|
-4.59M | -2.87M | -5.58M | -6.54M | -5.56M | -5.02M | -4.91M | -4.81M | -4.20M | -3.65M | -4.50M | -3.45M | -3.02M | | | -0.39M | -0.30M | -6.16M | -0.21M | -3.65M | -4.97M | -4.20M | -5.64M | -4.81M | -3.52M | -2.72M | -1.70M | -1.38M | -1.25M | -0.95M | -16.39M | -29.14M | -27.30M | -9.55M | -3.61M | -4.39M | -16.38M | -16.05M | -19.17M | -7.17M | -9.85M | -18.86M | -27.25M | -176.07M |
|
Return on Sales (Quarter)
|
-7.82% | -5.80% | -2.53% | -0.77% | -5.45% | -4.60% | 19.72% | -0.53% | -3.63% | -3.94% | 0.37% | -157.99% | 4.86% | 1.93% | -157.99% | -9.16% | -4.73% | -12.36% | -2.96% | -2.50% | -3.05% | -3.93% | 16.26% | 13.57% | 55.74% | 19.30% | -7.75% | 31.71% | 27.33% | 187.18% | 94.50% | -119.60% | -241.50% | -466.95% | -124.66% | -2.98% | -5.60% | -1.93% | -0.43% | -0.77% | -0.33% | -3.94% | -0.56% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.80% | -0.86% | -0.81% | -0.86% | -1.00% | -0.88% | -0.81% | | | | | | | | | -0.94% | -0.55% | -0.54% | -0.56% | -0.79% | -0.73% | -0.52% | -0.51% | -0.46% | -0.59% | -0.47% | -0.32% | -0.27% | -0.18% | -0.23% | -0.27% | -0.37% | -0.39% | -0.47% | -0.52% | -0.28% | -0.93% | -0.89% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -1.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.53% | 0.07% | 0.10% | 0.16% | 0.22% | -0.42% | -0.63% | -0.57% | | | | | | | | -0.70% | -0.40% | -0.46% | -0.50% | -0.68% | -0.65% | -0.48% | -0.47% | -0.43% | -0.55% | -0.45% | -0.31% | -0.27% | -0.17% | -0.22% | -0.25% | -0.35% | -0.36% | -0.40% | -0.46% | -0.23% | -0.80% | -0.70% | -0.33% |
|
Return on Equity (Quarter)
|
| | | -2.42% | -0.91% | -0.72% | 0.10% | 0.14% | 0.21% | 0.54% | -7.94% | -1.42% | -0.70% | | | | | | | | -1.73% | -0.83% | -0.69% | -0.57% | -0.79% | -0.74% | -0.52% | -0.51% | -0.46% | -0.59% | -0.47% | -0.32% | -0.27% | -0.18% | -0.23% | -0.27% | -0.38% | -0.40% | -0.31% | -0.35% | -0.27% | -0.97% | -0.86% | -0.36% |