|
Gross Margin (Quarter)
|
| | | | | | 100.00% | 18.30% | 439.61% | 58.19% | 344.12% | 211.63% | 77.80% | 478.02% | 80.80% | 51.45% | 419.62% | 79.07% | 78.84% | 312.16% | 77.81% | 77.57% | 326.79% | 276.82% | 348.34% | 73.93% | 298.85% |
|
EBT Margin (Quarter)
|
-4,466.17% | | | | | | -451.18% | -31.80% | 44.77% | -6,977.34% | -71.90% | -31.73% | -0.08% | 11.82% | -6.89% | -17.70% | -7.01% | -20.99% | -9.47% | -2.67% | 13.46% | 6.94% | 89.15% | -5.55% | 54.91% | -14.20% | 2.77% |
|
EBIT Margin (Quarter)
|
4,566.17% | | | | | | -451.18% | -12.38% | 33.34% | 13.06% | -80.89% | -38.29% | -1.40% | 3.69% | -8.10% | -28.35% | -1.24% | -21.22% | -9.70% | -63.28% | 12.69% | 5.04% | 93.52% | -38.91% | 33.23% | -9.57% | 2.90% |
|
EBITDA Margin (Quarter)
|
4,566.17% | | | | | | -451.18% | -12.38% | 33.34% | 13.06% | -80.89% | -38.29% | -1.40% | 3.69% | -8.10% | -28.35% | -1.24% | -21.22% | -9.70% | -63.28% | 12.69% | 5.04% | 93.52% | -38.91% | 33.23% | -9.57% | 2.90% |
|
Operating Margin (Quarter)
|
4,566.17% | | | | | | -451.18% | -12.38% | 33.34% | 13.06% | -80.89% | -38.29% | -1.40% | 3.69% | -8.10% | -28.35% | -1.24% | -21.22% | -9.70% | -63.28% | 12.69% | 5.04% | 93.52% | -38.91% | 33.23% | -9.57% | 2.90% |
|
Net Margin (Quarter)
|
-4,466.17% | | | | | | -451.18% | -31.80% | 41.70% | -6,977.92% | -66.69% | -31.73% | -0.08% | 10.28% | -8.19% | -21.04% | -7.01% | -20.99% | -9.88% | -23.01% | 13.46% | 5.59% | 81.82% | -20.01% | 47.34% | -14.18% | 4.56% |
|
FCF Margin (Quarter)
|
-4,143.34% | | | | | | 1,261.69% | -64.82% | -80.67% | 0.39% | 110.13% | -113.88% | -1.97% | 150.25% | -8.86% | 11.64% | -36.64% | -47.90% | -2.96% | 377.11% | -48.33% | -38.91% | -57.47% | -1.32% | 23.79% | -3.62% | 89.92% |
|
Assets Average (Quarter)
|
| 0.03M | 0.02M | 0.02M | 0.07M | 0.08M | 0.20M | 0.52M | 0.82M | 0.97M | 1.12M | 1.16M | 1.18M | 1.37M | 1.52M | 1.54M | 1.77M | 1.86M | 1.60M | 1.82M | 1.97M | 1.96M | 1.95M | 1.83M | 1.89M | 1.92M | 1.92M |
|
Equity Average (Quarter)
|
| -0.01M | -942.50 | 0.00M | 0.05M | 0.06M | -0.03M | -0.06M | 0.21M | 0.53M | 0.54M | 0.47M | 0.61M | 0.79M | 0.77M | 0.60M | 0.45M | 0.38M | 0.29M | 0.25M | 0.27M | 0.37M | 0.50M | 0.55M | 0.56M | 0.55M | 0.51M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | 0.00M | 0.00M | 0.11M | 0.01M | -0.04M | -0.06M | 0.49M | 0.57M | 0.50M | 0.48M | 0.78M | 0.80M | 0.76M | 0.50M | 0.44M | 0.32M | 0.26M | 0.23M | 0.31M | 0.44M | 0.57M | 0.53M | 0.59M | 0.51M | 0.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | | | 0.08 | 0.90 | 0.65 | 1.18 | 1.10 | 0.83 | 1.27 | 0.72 | 1.02 | 1.49 | 1.02 | 1.25 | 1.37 | 0.78 | 0.95 | 0.94 | 0.74 | 0.80 | 0.54 | 0.56 | 0.56 |
|
Debt to Equity (Quarter)
|
-3.49 | -5.96 | | 0.08 | 0.02 | 0.19 | -0.34 | -0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.01 | 0.03 | 0.11 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
1.01 | 1.09 | | 0.01 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.29 | -0.18 | 0.19 | 0.09 | 0.84 | 0.19 | -0.17 | -0.09 | 0.51 | 0.58 | 0.40 | 0.42 | 0.60 | 0.55 | 0.46 | 0.31 | 0.22 | 0.19 | 0.17 | 0.11 | 0.17 | 0.21 | 0.31 | 0.29 | 0.31 | 0.27 | 0.26 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.02M | -0.01M | -0.02M | -0.12M | -0.04M | -0.25M | -0.34M | -0.41M | -0.41M | -0.52M | -0.31M | -0.30M | -0.45M | -0.40M | -0.50M | -0.46M | -0.17M | -0.15M | -0.70M | -0.42M | -0.19M | -0.11M | -0.10M | -0.12M | -0.10M | -0.25M |
|
Return on Sales (Quarter)
|
-44.66% | | | -221.44% | | | -4.51% | -0.32% | 0.42% | -69.78% | -0.67% | -0.32% | 0.00% | 0.10% | -0.08% | -0.21% | -0.07% | -0.21% | -0.10% | -0.23% | 0.13% | 0.06% | 0.82% | -0.20% | 0.47% | -0.14% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | -5.30% | -3.56% | -6.05% | 1.71% | 1.66% | -0.67% | -0.04% | -0.10% | -0.09% | -0.12% | -0.21% | -0.19% | -0.61% | -0.76% | -0.57% | -0.82% | -1.36% | -0.31% | -0.08% | 0.17% | 0.24% | 0.20% | 0.08% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.11% | | -0.20% | -0.17% | -0.62% | | | -1.72% | -1.53% | | 0.02% | 0.24% | 0.23% | 0.20% | 0.06% | -0.37% |
|
Return on Assets (Quarter)
|
| | | -5.43% | -2.63% | -3.66% | -1.75% | -0.87% | -0.38% | -44.80% | -38.76% | -37.36% | -36.53% | -0.09% | -0.07% | -0.16% | -0.14% | -0.21% | -0.24% | -0.12% | -0.07% | 0.01% | 0.10% | 0.11% | 0.10% | 0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -44.26% | -3.66% | -5.36% | 13.03% | 7.55% | -1.47% | -82.01% | -80.74% | -91.45% | -70.53% | -0.15% | -0.13% | -0.40% | -0.55% | -1.01% | -1.32% | -0.90% | -0.51% | 0.06% | 0.40% | 0.36% | 0.32% | 0.12% | -0.11% |