|
Gross Margin (Quarter)
|
| | 4.44% | -7.90% | 66.34% | | 66.34% | | | | | | | | | | | -93.10% | | -142.24% | 10.92% | 39.59% | -63.18% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -19,155.56% | -117.34% | -553.03% | | -2,283.50% | 3,670.05% | -392.07% | 576.06% | 628.96% | -633.27% | 686.08% | 455.92% | 436.71% | 36,934.31% | 678.86% | -2,708.61% | | -560.55% | -1,344.96% | -2,392.04% | -10,168.27% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -19,155.56% | -117.34% | -553.03% | | -2,283.50% | 3,570.05% | -492.07% | 476.06% | 528.96% | -733.27% | 586.08% | 355.92% | 336.71% | 36,834.31% | 578.86% | -2,685.13% | | -544.57% | -1,320.88% | -2,361.68% | -7,333.71% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -19,155.56% | -117.34% | -553.03% | | -2,283.50% | 3,570.05% | -492.07% | 476.06% | 515.18% | -733.27% | 586.08% | 355.92% | 336.71% | 36,744.61% | 577.10% | -2,673.10% | | -539.11% | -1,317.87% | -2,360.16% | -7,333.71% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | -19,155.56% | -117.34% | -553.03% | | -2,283.50% | 3,570.05% | -492.07% | 476.06% | 528.96% | -733.27% | 586.08% | 355.92% | 336.71% | 36,834.31% | 578.86% | -2,685.13% | | -544.57% | -1,320.88% | -2,361.68% | -7,333.71% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -19,155.56% | -117.34% | -553.03% | | -2,283.50% | 3,670.05% | -3,174.55% | 9,706.11% | 9,558.03% | -4,801.00% | 18,882.16% | 16,942.69% | 1,506.20% | 36,934.31% | 678.86% | -2,708.61% | | -560.55% | -1,344.96% | -2,392.04% | -10,168.27% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -160,602.22% | -1,382.66% | -1,880.13% | | -2,582.68% | 10.83% | -305.88% | 5,458.74% | 6,005.85% | -237.06% | 886.40% | 2,061.61% | | 16,166.42% | | -2,365.26% | | -578.86% | -784.85% | -1,083.30% | -228.53% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | 840.00 | 0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 0.01M | 0.01M | 0.02M | | | 0.44M | 0.27M | 0.15M | 0.05M | 0.01M | 0.01M | 0.00M | 0.01M | 0.09M | 0.17M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M |
|
Equity Average (Quarter)
|
| | -0.01M | -0.02M | -0.08M | | | -0.32M | -0.55M | -0.70M | -0.84M | -0.65M | -0.39M | -0.41M | -0.43M | -5.16M | -10.10M | -10.53M | -11.00M | -11.33M | -11.55M | -12.11M | -11.77M | -12.38M | -13.99M | -14.37M | -14.71M | -15.03M | -15.32M | -15.61M | -15.88M | -16.14M | -16.42M | -16.70M | -16.97M | -17.22M |
|
Invested Capital (Quarter)
|
| -632.00 | -0.02M | -0.02M | -0.11M | | -0.15M | -0.24M | -0.56M | -0.65M | -0.67M | -0.32M | -0.35M | -0.42M | -0.44M | -8.23M | -8.66M | -9.09M | -9.95M | -9.76M | -10.02M | -10.89M | -9.55M | -13.77M | -12.56M | -14.53M | -14.89M | -13.52M | -13.80M | -14.10M | -14.35M | -14.62M | -14.91M | -15.18M | -15.44M | -15.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.47 | 0.53 | | | -0.02 | -0.03 | -0.07 | -0.39 | 1.12 | 0.89 | 1.11 | 0.49 | -0.16 | -0.44 | -0.57 | -0.94 | -0.53 | 0.82 | 0.85 | 1.69 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -35.70 | 4.92 | -4.76 | -5.29 | 7.33 | -5.86 | -3.56 | -3.37 | -368.34 | -5.79 | -114.35 | | -34.08 | -54.85 | -77.78 | -2.59 | -47.11 | -21.28 | -30.67 | -55.05 | -28.17 | -26.60 | -45.44 | -37.03 | -25.50 | -42.38 | -26.80 | -39.12 | -23.01 |
|
Debt to Equity (Quarter)
|
| | | | -1.17 | | -4.35 | -0.98 | -0.76 | -0.48 | -0.55 | -0.21 | -0.14 | | | -0.17 | -0.16 | -0.15 | -0.33 | -0.15 | -0.14 | -0.13 | -0.16 | | -0.14 | | | -0.11 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
|
Debt Ratio (Quarter)
|
| | | | 6.60 | | 1.21 | 1.46 | 2.13 | 4.47 | 31.01 | 14.12 | 12.78 | | | 9.60 | 10.40 | 32.89 | 60.12 | 29.73 | 28.51 | 27.30 | 365.59 | | 138.11 | | | 16.15 | 16.22 | 16.31 | 15.81 | 15.91 | 15.44 | 15.82 | 15.84 | 16.25 |
|
Equity Ratio (Quarter)
|
| -0.05 | -1.78 | -1.91 | -5.66 | | -0.28 | -1.49 | -2.80 | -9.31 | -56.46 | -66.75 | -88.80 | -194.98 | -48.26 | -57.32 | -64.75 | -213.45 | -184.21 | -204.98 | -201.02 | -206.90 | -0.00M | | -978.82 | | | -148.07 | -151.42 | -155.11 | -152.79 | -156.38 | -154.40 | -160.85 | -163.49 | -170.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -35.70 | 4.92 | -4.76 | -5.29 | 7.33 | -5.86 | -3.56 | -3.37 | -368.34 | -5.79 | -114.35 | | -34.08 | -54.85 | -77.78 | -2.59 | -47.11 | -21.28 | -30.67 | -55.05 | -28.17 | -26.60 | -45.44 | -37.03 | -25.50 | -42.38 | -26.80 | -39.12 | -23.01 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.00M | -0.00M | -201.00 | -201.00 | | | -0.29M | -0.18M | -0.03M | -493.00 | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -585.00 | -0.00M | -0.00M | | -526.00 | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
| | -191.56% | -1.17% | -5.53% | -5.16% | -22.84% | 36.70% | -31.75% | 29.39% | 30.55% | -48.01% | 188.82% | 169.43% | 4.37% | 369.34% | 6.79% | -27.09% | 21.68% | -5.61% | -13.45% | -23.92% | -101.68% | -50.04% | -98.67% | -260.51% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -1.97% | -7.85% | 6.01% | 1.95% | 2.06% | 0.52% | 0.52% | 0.51% | 0.05% | 0.08% | 0.10% | | 0.10% | 0.08% | 0.07% | 0.11% | | | | | | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | -1.26% | -2.06% | | | -1.59% | -2.89% | -5.84% | -18.38% | -102.25% | -348.97% | -732.42% | -422.57% | -22.43% | -10.14% | -10.99% | -20.30% | -13.51% | -9.85% | -10.38% | -42.79% | | | | | | -11.78% | -11.66% | -10.42% | -10.19% | -10.06% | -9.86% | -10.11% | -9.96% |
|
Return on Equity (Quarter)
|
| | | 0.68% | 0.47% | | | 2.19% | 1.43% | 1.28% | 1.08% | 1.73% | 4.56% | 5.96% | 5.53% | 0.39% | 0.17% | 0.11% | 0.10% | 0.07% | 0.05% | 0.05% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |