|
Gross Margin (Quarter)
|
| | | | | | | | | | 52.43% | | | | 69.98% | 30.31% | -100.00% | | | | | 100.00% | 95.72% | 79.76% | 80.85% | 82.85% | 52.86% | 83.48% | 68.22% | 91.02% | 74.68% | 98.10% | -309.12% | 92.74% | 98.35% | 60.17% | -2,704.11% | 68.71% | 41.08% | 63.26% | 95.99% | 95.44% | 100.00% | 45.59% |
|
EBT Margin (Quarter)
|
| | -25,749.19% | -5,322.05% | -5,486.65% | -3,700.20% | | | | | -3,539.14% | | | | -17,491.99% | -29,048.07% | -320,259.25% | | | | | -8,877.18% | -9,731.13% | -27,917.94% | 3,280.52% | -5,352.88% | -12,494.29% | -2,602.19% | -3,815.94% | 6,225.76% | -3,662.59% | -2,673.94% | -17,654.87% | -7,722.54% | -4,281.70% | -19,559.36% | 758,332.28% | -105,749.74% | -388,635.54% | -5,505.11% | -10,646.97% | 8,259.66% | 4,565.62% | -50,405.92% |
|
EBIT Margin (Quarter)
|
| | -25,435.80% | -4,890.14% | -5,203.74% | -4,016.89% | | | | | -3,193.44% | | | | -15,724.34% | -25,712.71% | -117,468.75% | | | | | -18,292.37% | -6,353.31% | -4,858.80% | -2,449.61% | -1,808.59% | -1,554.01% | -2,389.50% | -491.77% | -975.26% | -1,348.45% | -2,368.18% | 253,289.02% | -1,700.83% | -1,882.36% | -8,886.47% | -118,289.24% | -21,286.68% | -276,730.62% | -4,532.65% | 29,458.59% | -604.63% | -2,502.90% | -31,105.07% |
|
EBITDA Margin (Quarter)
|
| | -25,435.80% | -4,890.14% | -5,203.74% | -4,016.89% | | | | | -3,193.44% | | | | -15,724.34% | -25,712.71% | -117,468.75% | | | | | -18,292.37% | -6,353.31% | -4,858.80% | -2,449.61% | -1,808.59% | -1,554.01% | -2,389.50% | -491.77% | -975.26% | -1,348.45% | -2,368.18% | 253,289.02% | -1,700.83% | -1,882.36% | -8,886.47% | -118,289.24% | -21,286.68% | -276,730.62% | -4,532.65% | 29,458.59% | -604.63% | -2,502.90% | -31,105.07% |
|
Operating Margin (Quarter)
|
| | -25,435.80% | -4,890.14% | -5,203.74% | -4,016.89% | | | | | -3,193.44% | | | | -15,724.34% | -25,712.71% | -117,468.75% | | | | | -18,292.37% | -6,353.31% | -4,858.80% | -2,449.61% | -1,808.59% | -1,554.01% | -2,389.50% | -491.77% | -975.26% | -1,348.45% | -2,368.18% | 253,289.02% | -1,700.83% | -1,882.36% | -8,886.47% | -118,289.24% | -21,286.68% | -276,730.62% | -4,532.65% | 29,458.59% | -604.63% | -2,502.90% | -31,105.07% |
|
Net Margin (Quarter)
|
| | -25,749.19% | -5,322.05% | -5,486.65% | -3,700.20% | | | | | -3,539.14% | | | | -17,491.99% | -29,048.07% | -320,259.25% | | | | | -8,877.18% | -9,731.13% | -27,917.94% | 3,280.52% | -5,352.88% | -12,494.29% | -2,602.19% | -3,815.94% | 6,225.76% | -3,662.59% | -2,673.94% | -17,654.87% | -7,722.54% | -4,281.70% | -19,559.36% | 758,332.28% | -448,894.43% | -388,635.54% | -5,505.11% | -10,646.97% | -567.47% | 4,565.62% | -31,597.24% |
|
FCF Margin (Quarter)
|
| | -1,214.47% | -2,173.28% | -461.37% | -407.87% | | | | | -1,103.27% | | | | -7,061.42% | -9,634.69% | -107,305.75% | | | | | -8,601.84% | -5,769.49% | -3,897.39% | -1,699.69% | -1,175.10% | -1,096.18% | -1,882.89% | -207.74% | -426.51% | -346.95% | -241.80% | -1,677.01% | -835.22% | -448.86% | -2,174.66% | -123,827.85% | -5,387.99% | -31,766.46% | -1,130.12% | -185.69% | -228.47% | -307.51% | -4,300.46% |
|
Assets Average (Quarter)
|
| 0.58M | 1.01M | 1.01M | 0.98M | 0.52M | 0.09M | 0.09M | 0.07M | 0.07M | | | | | 0.06M | | | | | | 0.18M | 2.37M | 4.38M | 4.50M | 4.48M | 4.00M | 3.94M | 3.77M | 3.34M | 3.17M | 2.98M | 2.81M | 2.67M | 2.56M | 2.40M | 2.21M | 2.07M | 1.91M | 1.70M | 1.52M | 1.37M | 1.24M | 1.11M | 0.92M |
|
Equity Average (Quarter)
|
| -0.14M | -0.58M | -0.92M | -1.27M | -1.93M | -2.41M | | | | | | | | -4.77M | | | | | | -7.88M | -8.57M | -8.87M | -11.60M | -12.74M | -11.51M | -13.94M | -16.41M | -18.53M | -15.82M | -11.66M | -12.47M | -13.57M | -15.17M | -16.48M | -17.60M | -17.00M | -16.91M | -18.60M | -19.38M | -25.89M | -28.27M | -23.39M | -22.69M |
|
Invested Capital (Quarter)
|
0.17M | -0.45M | -0.72M | -1.12M | -1.43M | -2.44M | -2.39M | | | -4.13M | | | | -4.69M | -4.80M | | | -5.30M | | -4.97M | -6.64M | -1.32M | -1.63M | -5.67M | -3.23M | -7.76M | -8.07M | -9.50M | -9.90M | -7.97M | -8.52M | -9.31M | -10.17M | -10.68M | -11.08M | -11.77M | -12.33M | -13.06M | -13.87M | -14.37M | -14.82M | -15.05M | -16.51M | -17.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.06 | 0.31 | 0.23 | 0.20 | | | | | | 0.05 | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.10 | 0.18 | 0.24 | 0.28 |
|
Debt to Equity (Quarter)
|
| | | | | -0.02 | -0.03 | | | -0.01 | | | | 0.00 | -0.01 | | | -0.43 | | -0.16 | 0.00 | -0.44 | -0.34 | -0.50 | -0.39 | -0.33 | -0.50 | -0.43 | -0.52 | -0.28 | -0.30 | -0.27 | -0.29 | -0.33 | -0.35 | -0.35 | -0.22 | -0.28 | -0.28 | -0.27 | -0.54 | -0.38 | -0.26 | -0.26 |
|
Debt Ratio (Quarter)
|
| | | | | 0.66 | 0.65 | | | 0.58 | | | | 0.02 | 0.58 | | | 9.77 | | 11.53 | 0.07 | 0.85 | 0.73 | 1.50 | 1.04 | 1.03 | 1.98 | 2.07 | 3.24 | 1.03 | 1.27 | 1.27 | 1.61 | 2.10 | 2.60 | 3.02 | 1.71 | 2.74 | 3.32 | 3.61 | 13.55 | 7.78 | 5.82 | 7.24 |
|
Equity Ratio (Quarter)
|
0.99 | -0.45 | -0.70 | -1.13 | -1.47 | -31.25 | -22.41 | | | -56.15 | | | | -102.94 | -74.95 | | | -22.66 | | -70.79 | -32.21 | -1.93 | -2.13 | -2.99 | -2.69 | -3.09 | -3.94 | -4.85 | -6.26 | -3.63 | -4.21 | -4.67 | -5.51 | -6.33 | -7.47 | -8.53 | -7.86 | -9.94 | -12.01 | -13.51 | -25.12 | -20.33 | -22.08 | -28.15 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.07M | | | | -800.00 | | | | -0.00M | -0.08M | | | -988.00 | -0.03M | -0.02M | -0.03M | -0.04M | -0.11M | -0.08M | -0.09M | -0.10M | -0.07M | -0.67M | -0.38M | -0.06M | -0.55M | -0.01M | -0.02M | -178.00 | -0.01M | -0.01M | -0.01M | -0.09M | -0.01M | -0.01M | -0.09M | -0.06M | | -0.02M | -98.00 | -0.01M | -0.03M | |
|
Return on Sales (Quarter)
|
| | -257.49% | -53.22% | -54.87% | -37.00% | -84.92% | -97.24% | -119.46% | | -35.39% | -35.39% | -35.39% | -35.39% | -174.92% | -290.48% | -3,202.59% | -1,351.62% | -3,133.31% | -20,412.71% | | -88.77% | -97.31% | -279.18% | 32.81% | -53.53% | -124.94% | -26.02% | -38.16% | 62.26% | -36.63% | -26.74% | -176.55% | -77.23% | -42.82% | -195.59% | 7,583.32% | -1,057.50% | -3,886.36% | -55.05% | -106.47% | 82.60% | 45.66% | -504.06% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.83% | 1.42% | 1.08% | | | | | | | | 0.55% | | | | | | 0.74% | 0.61% | 0.69% | 0.34% | 0.38% | 0.33% | 0.24% | 0.26% | 0.19% | 0.34% | 0.28% | 0.24% | -1.90% | -1.71% | -1.61% | -1.51% | 0.14% | 0.12% | 0.18% | 0.16% | -1.03% | -1.36% | -1.53% | -1.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.38% | -1.82% | -3.36% | -26.60% | -22.45% | -23.67% | -16.38% | | | | | -8.71% | | | | | | -49.62% | -2.19% | -1.27% | -2.23% | -1.44% | -2.05% | -3.75% | -2.72% | -5.18% | -3.33% | -1.46% | -1.43% | -0.15% | -2.89% | -2.95% | -3.41% | -1.50% | -1.48% | -2.39% | -2.07% | -13.52% | -7.12% | -3.83% | -4.81% |
|
Return on Equity (Quarter)
|
| | | 1.51% | 1.40% | 0.91% | 1.02% | | | | | | | | 0.10% | | | | | | 1.15% | 0.61% | 0.62% | 0.87% | 0.51% | 0.71% | 1.06% | 0.63% | 0.93% | 0.67% | 0.37% | 0.32% | 0.03% | 0.49% | 0.43% | 0.43% | 0.18% | 0.17% | 0.22% | 0.16% | 0.71% | 0.31% | 0.18% | 0.19% |