|
Gross Margin (Quarter)
|
-531.38% | 32.63% | 48.79% | 92.16% | 61.99% | 68.49% | 66.57% | 98.09% | 99.47% | 113.07% | 57.92% | 5.35% | 14.58% | -100.55% | -155.71% | -122.88% | 13.91% | -16.34% | -3.32% | -72.56% | 9.27% | -53.13% | 11.63% |
|
EBT Margin (Quarter)
|
-3,956.22% | -505.16% | -291.53% | -70.18% | 19.04% | 3.79% | -13.16% | 26.59% | -76.29% | -189,429.65% | -72,875.41% | -826.63% | -330.23% | -769.98% | -989.02% | -455.38% | -217.54% | -758.91% | -349.90% | -966.34% | -726.70% | -626.89% | -248.02% |
|
EBIT Margin (Quarter)
|
-3,643.40% | -469.27% | -269.24% | -73.80% | 16.86% | 6.23% | -10.43% | 27.85% | -72.31% | -169,644.72% | -72,184.16% | -775.03% | -294.24% | -698.03% | -851.68% | -763.41% | -299.13% | -758.26% | -350.13% | -966.43% | -726.73% | -771.02% | -440.65% |
|
EBITDA Margin (Quarter)
|
-3,956.22% | -517.32% | -371.15% | -184.12% | 19.69% | -0.25% | -11.21% | 19.60% | -77.81% | -137,786.43% | -41,862.65% | -939.53% | -346.94% | -348.42% | -950.56% | -818.91% | -86.97% | -648.98% | -652.79% | -218.05% | -839.79% | -862.51% | -349.60% |
|
Operating Margin (Quarter)
|
-3,643.40% | -469.27% | -269.24% | -73.80% | 16.86% | 6.23% | -10.43% | 27.85% | -72.31% | -169,644.72% | -72,184.16% | -775.03% | -294.24% | -698.03% | -851.68% | -763.41% | -299.13% | -758.26% | -350.13% | -966.43% | -726.73% | -771.02% | -440.65% |
|
Net Margin (Quarter)
|
-3,956.22% | -505.16% | -291.53% | -70.18% | 19.04% | 3.79% | -13.16% | 26.59% | -76.29% | -190,386.93% | -72,867.14% | -832.63% | -330.23% | -769.98% | -989.02% | -455.38% | -217.54% | -758.91% | -349.90% | -966.34% | -726.70% | -626.89% | -248.02% |
|
FCF Margin (Quarter)
|
-1,958.52% | -708.12% | -224.89% | 1,209.75% | 300.57% | -390.16% | -109.36% | -73.04% | -114.26% | -12,091.96% | -72,862.17% | -1,125.22% | -374.74% | -818.17% | -1,074.12% | -888.24% | -341.11% | -609.65% | -31.79% | -1,708.44% | -770.66% | -537.19% | -316.54% |
|
Assets Average (Quarter)
|
| 0.69M | 0.70M | 1.14M | 1.74M | 1.91M | 1.74M | 1.45M | 1.28M | 0.98M | 0.71M | 0.69M | 0.67M | 0.57M | 0.44M | 0.36M | 0.31M | 0.29M | 0.26M | 0.24M | 0.24M | 0.23M | 0.21M |
|
Equity Average (Quarter)
|
| -1.06M | -1.28M | -1.49M | -1.53M | -1.49M | -1.51M | -1.41M | -1.38M | -1.59M | -1.79M | -2.08M | -2.39M | -2.56M | -2.71M | -2.97M | -3.15M | -3.24M | -3.44M | -3.60M | -3.69M | -3.86M | -4.00M |
|
Invested Capital (Quarter)
|
0.11M | 0.08M | 0.12M | -1.57M | -1.49M | -1.49M | -1.53M | -1.29M | -1.47M | -1.70M | -1.87M | -2.28M | -2.51M | -2.61M | -2.81M | -3.13M | -3.17M | -3.30M | -3.57M | -3.62M | -3.77M | -3.95M | -4.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.21 | 0.38 | 0.56 | 0.80 | 1.46 | 1.51 | 1.52 | 1.55 | 0.43 | 0.18 | 0.28 | 0.41 | 0.46 | 0.43 | 0.40 | 0.51 | 0.53 | 0.42 | 0.43 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
-11.65 | -10.84 | -9.98 | 21.80 | | | | | -0.00M | -7.90 | -55.23 | -15.10 | -0.04M | -8.95 | -6.67 | 2.53 | -0.13M | -0.00M | | -0.04M | | | |
|
Debt to Equity (Quarter)
|
-1.11 | -1.07 | -1.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
1.50 | 1.86 | 2.07 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-1.35 | -1.75 | -1.91 | -1.01 | -0.77 | -0.79 | -0.97 | -0.98 | -1.19 | -2.37 | -2.67 | -3.32 | -3.83 | -5.47 | -6.98 | -9.81 | -10.34 | -12.05 | -14.37 | -16.16 | -15.26 | -18.00 | -20.77 |
|
Times Interest Earned (Quarter)
|
-11.65 | -10.84 | -9.98 | 21.80 | | | | | -0.00M | -7.90 | -55.23 | -15.10 | -0.04M | -8.95 | -6.67 | 2.53 | -0.13M | -0.00M | | -0.04M | | | |
|
Enterprise Value (Quarter)
|
-0.61M | -0.58M | -0.67M | -0.82M | -0.53M | -0.88M | -0.58M | -0.56M | -0.48M | -0.40M | -0.41M | -0.45M | -0.46M | -0.32M | -0.28M | -0.27M | -0.25M | -0.23M | -0.21M | -0.19M | -0.22M | -0.20M | -0.17M |
|
Return on Sales (Quarter)
|
-39.56% | -5.05% | -2.92% | -0.70% | 0.19% | 0.04% | -0.13% | 0.27% | -0.76% | -1,903.87% | -728.67% | -8.33% | -3.30% | -7.70% | -9.89% | -4.55% | -2.18% | -7.59% | -3.50% | -9.66% | -7.27% | -6.27% | -2.48% |
|
Return on Capital Employed (Quarter)
|
| | | 0.32% | 0.28% | 0.15% | 0.03% | -0.30% | -0.03% | 0.24% | 0.32% | 0.52% | 0.49% | 0.45% | 0.38% | 0.29% | 0.26% | 0.22% | 0.18% | -4.41% | -4.19% | -4.70% | -4.73% |
|
Return on Assets (Quarter)
|
| | | -0.60% | -0.22% | -0.09% | -0.02% | 0.19% | 0.00% | -0.40% | -0.92% | -1.81% | -1.96% | -2.16% | -2.62% | -2.51% | -2.40% | -2.13% | -2.02% | -2.48% | -2.64% | -2.56% | -2.51% |
|
Return on Equity (Quarter)
|
| | | 0.46% | 0.25% | 0.12% | 0.03% | -0.20% | 0.00% | 0.25% | 0.36% | 0.60% | 0.55% | 0.48% | 0.42% | 0.31% | 0.24% | 0.19% | 0.15% | 0.16% | 0.17% | 0.15% | 0.13% |