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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | 100.00% | | 100.00% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -899.11% | -606.24% | -892.52% | -782.90% | -616.49% | -197.11% | -27.97% | 13.54% | 5.90% | 1,048.12% | -292.56% | -501.36% | -522.43% | -499.35% | -391.91% | -19.91% | -287.63% | -126.77% | -62.79% | 1.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -889.13% | -48.14% | -892.52% | -782.06% | 4,169.99% | -197.11% | -27.97% | 13.54% | 1,064.94% | 1,048.12% | -292.56% | -332.81% | -413.04% | -403.17% | -349.26% | 33.59% | -188.35% | -74.72% | -62.55% | -569.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -889.13% | -48.14% | -892.52% | -782.06% | 4,169.99% | -197.11% | -27.97% | 13.54% | 1,064.94% | 1,061.93% | -205.62% | -280.93% | -374.60% | -345.64% | -304.82% | 36.40% | -17.71% | -30.54% | -22.50% | -535.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -889.13% | | -892.52% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | -899.11% | -606.24% | -901.41% | -782.90% | -625.38% | -197.11% | -30.59% | 9.84% | 5.90% | 1,048.12% | -292.56% | -501.36% | -522.43% | -499.35% | -391.91% | -39.24% | -287.63% | -126.77% | -62.79% | -5,357.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | -549.49% | -651.41% | -715.21% | -226.78% | -359.26% | -311.17% | -29.31% | 18.37% | 27.26% | -40.76% | -57.30% | -120.69% | -65.85% | -58.04% | -77.37% | -14.86% | -10.46% | -10.71% | 46.00% | -475.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 0.39M | 0.34M | 0.28M | 0.21M | 0.16M | 0.12M | 0.09M | 0.10M | 0.13M | 4.13M | 9.22M | 10.08M | 9.59M | 9.06M | 8.56M | 8.29M | 8.24M | 8.19M | 8.14M | 4.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.06M | 0.01M | 0.07M | 0.07M | 0.01M | 0.06M | 0.01M | 3.93M | 0.72M | 0.39M | 0.47M | 0.46M | 0.48M | 0.47M | 0.01M | 0.57M | 0.61M | 0.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.13 | 0.17 | 0.22 | 0.36 | 0.74 | 0.89 | 0.97 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -89.11 | -0.09 | -211.39 | -926.12 | 0.87 | | | | 1.01 | | | -1.97 | -3.78 | -4.19 | -8.19 | 0.63 | -1.90 | -1.44 | -256.66 | 1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.09 | 0.22 | 0.30 | 0.18 | 0.55 | 0.81 | 0.16 | 0.79 | 0.35 | 0.48 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 | 0.74 | 0.75 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -89.11 | -0.09 | -211.39 | -926.12 | 0.87 | | | | 1.01 | | | -1.97 | -3.78 | -4.19 | -8.19 | 0.63 | -1.90 | -1.44 | -256.66 | 1.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.24M | -0.20M | -0.14M | -0.09M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M | 1.31M | 1.17M | 1.08M | 0.99M | 0.89M | 0.75M | 0.72M | 0.70M | 0.59M | 0.49M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | -0.09% | -0.06% | -0.09% | -0.08% | -0.06% | -0.02% | 0.00% | 0.00% | 0.00% | 0.10% | -0.03% | -0.05% | -0.05% | -0.05% | -0.04% | 0.00% | -0.03% | -0.01% | -0.01% | -0.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -126.01% | -126.11% | -188.44% | -414.42% | -1,262.89% | -468.86% | -373.14% | -528.28% | -929.16% | -117.30% | 6.56% | 0.75% | -11.11% | -25.83% | -29.07% | -23.37% | -78.85% | -15.42% | -8.04% | -17.72% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.01% | | 0.01% | 0.02% | 0.02% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |