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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.89% | 69.03% | 70.00% | 46.44% | 50.96% | -50.96% | 36.11% | 17.08% | 30.33% | 17.81% | 22.85% | 11.22% | 13.70% | 41.01% | 42.51% | 40.79% | 14.04% | 0.85% | -11.77% | 29.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.41% | -739.45% | -930.89% | -2,370.92% | -7,626.13% | -9,067.74% | 970.17% | -1,499.51% | 269.58% | -201.39% | -203.73% | -741.35% | -533.23% | -485.49% | -327.34% | 188.66% | -212.64% | -1,935.54% | -279.77% | 194.47% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.49% | -723.20% | -910.16% | -2,533.42% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.33% | -625.03% | -819.02% | -2,276.09% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.49% | -723.20% | -910.16% | -2,533.42% | -3,092.47% | -4,717.02% | -899.81% | -448.04% | -298.04% | -156.80% | -198.47% | -202.26% | -132.68% | -88.91% | -115.96% | -51.92% | -113.29% | -161.71% | -53.89% | -49.70% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.41% | -739.45% | -930.89% | -2,370.92% | -7,626.13% | -9,067.74% | 970.17% | -1,499.51% | 269.58% | -201.39% | -203.73% | -741.35% | -533.23% | -485.49% | -327.34% | 188.66% | -212.64% | -1,935.54% | -279.77% | 194.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -279.19% | -290.66% | -272.49% | -1,323.74% | -1,356.59% | -4,615.88% | -905.76% | -541.94% | -210.65% | -40.61% | -68.96% | -108.28% | -161.38% | -632.79% | 246.76% | -23.02% | -50.40% | -48.06% | -65.94% | -62.65% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.22M | 0.59M | 0.52M | 1.64M | 2.17M | 1.18M | 0.29M | 0.29M | 0.27M | 0.24M | 0.24M | 0.24M | 0.46M | 0.88M | 1.07M | 1.03M | 0.94M | 0.78M | 0.61M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | -0.39M | -0.45M | -0.52M | 0.34M | 0.89M | -0.29M | -1.45M | -1.71M | -1.70M | -1.87M | -2.31M | -2.88M | -3.26M | -3.70M | -3.70M | -3.67M | -5.88M | -8.18M | -8.07M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.30M | -0.48M | -0.44M | 1.26M | 0.53M | -0.98M | -1.21M | -1.62M | -1.78M | -1.95M | -1.36M | -1.59M | -2.03M | -2.93M | -3.12M | -3.42M | -3.87M | -4.05M | -5.83M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 1.31 | 1.44 | 0.20 | 0.05 | 0.02 | 0.05 | 0.32 | 0.52 | 0.82 | 1.27 | 1.46 | 1.56 | 0.89 | 0.52 | 0.56 | 0.70 | 0.88 | 1.27 | 1.68 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.23 | -162.02 | -0.01M | -187.18 | -29.71 | -16.68 | -7.22 | -5.74 | -4.76 | -2.44 | -5.30 | -1.33 | -2.15 | -0.23 | 0.29 | -0.95 | -1.56 | -2.08 | 0.39 | -0.94 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.28 | -0.15 | -0.21 | 0.00 | 0.02 | -0.10 | -0.33 | 0.00 | 0.00 | 0.00 | -0.49 | -0.49 | -0.41 | -0.26 | -0.10 | -0.12 | -0.51 | -0.52 | -0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 2.31 | 0.12 | 0.00 | 0.01 | 0.39 | 2.07 | 0.01 | 0.02 | 0.01 | 5.14 | 6.58 | 2.04 | 0.97 | 0.31 | 0.47 | 4.54 | 6.55 | 3.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.37 | -15.54 | -0.56 | 0.55 | 0.25 | -3.75 | -6.31 | -5.70 | -7.05 | -8.47 | -10.46 | -13.51 | -5.00 | -3.71 | -3.23 | -3.90 | -8.95 | -12.50 | -14.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.23 | -162.02 | -0.01M | -187.18 | -29.71 | -16.68 | -7.22 | -5.74 | -4.76 | -2.44 | -5.30 | -1.33 | -2.15 | -0.23 | 0.29 | -0.95 | -1.56 | -2.08 | 0.39 | -0.94 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.28M | -0.59M | -0.39M | -0.13M | -0.04M | -0.04M | -0.03M | -0.02M | -0.06M | -0.01M | -0.00M | -0.03M | -0.07M | -0.05M | -0.02M | | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.84% | -7.39% | -9.31% | -23.71% | -76.26% | -90.68% | 9.70% | -15.00% | 2.70% | -2.01% | -2.04% | -7.41% | -5.33% | -4.85% | -3.27% | 1.89% | -2.13% | -19.36% | -2.80% | 1.94% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | -20.26% | -0.95% | 1.05% | -0.94% | -0.83% | -13.23% | 0.84% | 0.86% | 0.61% | 0.47% | 0.29% | 0.22% | 0.18% | 0.17% | 0.16% | 0.17% | 0.12% | 0.11% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03% | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.04% | -0.60% | -1.59% | -0.96% | -0.91% | -1.25% | -6.72% | -3.23% | -1.63% | -3.85% | -3.80% | -6.53% | -4.24% | -2.56% | -1.01% | -1.01% | -4.82% | -6.29% | -7.85% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | 0.12% | 0.78% | 1.58% | -4.54% | -2.23% | 5.08% | 1.34% | 0.54% | 0.26% | 0.50% | 0.40% | 0.55% | 0.60% | 0.61% | 0.29% | 0.29% | 0.77% | 0.60% | 0.60% |