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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.50% | 60.00% | 22.86% | 57.75% | 55.17% | 55.56% | | | 72.70% | 71.74% | | 69.11% | 31.53% | 76.24% | 67.19% | 80.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -9,327.50% | -5,450.00% | -13,460.00% | -1,992.02% | -2,116.26% | -4,819.19% | | | -1,314.80% | -2,498.55% | | -2,710.57% | -3,054.95% | -3,265.35% | -2,587.50% | -4,872.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -9,327.50% | -5,145.00% | -12,845.71% | -1,936.62% | -2,116.26% | -4,583.84% | | | -1,314.80% | -2,388.41% | | -2,602.44% | -3,054.95% | -3,143.56% | -2,305.47% | -4,690.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -9,327.50% | -5,145.00% | -12,845.71% | -1,936.62% | -2,116.26% | -4,583.84% | | | -1,314.80% | -2,388.41% | | -2,602.44% | -3,054.95% | -3,143.56% | -2,305.47% | -4,690.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -9,327.50% | -5,145.00% | -12,845.71% | -1,936.62% | -2,116.26% | -4,583.84% | | | -1,314.80% | -2,388.41% | | -2,602.44% | -3,054.95% | -3,143.56% | -2,305.47% | -4,690.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -9,327.50% | -5,450.00% | -13,460.00% | -1,992.02% | -2,116.26% | -4,819.19% | | | -1,314.80% | -2,498.55% | | -2,710.57% | -3,054.95% | -3,265.35% | -2,587.50% | -4,872.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7,890.00% | -3,998.75% | -13,285.71% | -1,506.10% | -2,444.83% | -3,962.63% | | | -1,097.70% | -2,598.55% | | -2,046.34% | -2,960.36% | -2,587.13% | -2,036.72% | -3,467.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 25.82B | 20,764.30B | 20,738.50B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 1.16B | 1.21B | 3.21B | 1.69B | 1.90B | 1.86B | 1.61B | | 1.23B | 1.79B | 1.26B | | 0.00B | 0.00B | 1.56B | | 0.00B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | | | 0.04 | 0.04 | | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -23.24 | -8.24 | -33.67 | | -16.87 | -20.91 | -34.96 | | -19.48 | -20.47 | -33.98 | | -21.68 | -37.29 | -24.07 | | -25.81 | -8.17 | -25.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -23.24 | -8.24 | -33.67 | | -16.87 | -20.91 | -34.96 | | -19.48 | -20.47 | -33.98 | | -21.68 | -37.29 | -24.07 | | -25.81 | -8.17 | -25.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00B | 24.18 | 0.00B | 28.52 | 0.00B | 34.87 | 0.03 | | 0.00B | 54.48 | 0.00B | | 0.09 | 0.08 | 0.00B | | 0.13 | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -3.49 | -12.99 | -17.68 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -5.11B | -5.10B | -25.05B | -0.02B | 0.09B | 0.08B | 0.16B | -0.02B | 0.29B | 0.33B | 0.39B | -0.02B | -0.01B | 0.49B | 0.50B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.93% | -0.55% | -1.35% | -0.20% | -0.21% | -0.48% | | | -0.13% | -0.25% | | -0.27% | -0.31% | -0.33% | -0.26% | -0.49% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | 0.77% | 0.64% | 0.37% | -54.03% | 0.58% | 0.60% | -0.07% | 0.00% | 0.00% | 0.67% | 0.90% | -194.94% | -96.40% | 0.76% | 0.70% | -243.32% | -110.61% | -138.30% | -171.01% | -193.95% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |