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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -143.98% | 23.27% | 48.57% | 33.79% | 51.07% | | | | | |
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EBT Margin (Quarter)
|
| | | | | 288.85% | -114.74% | -714.45% | -1,534.39% | -1,122.18% | -713.21% | 496.65% | | | | | | | -3,690.73% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | |
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EBIT Margin (Quarter)
|
| | | | | 188.85% | -22.98% | -341.24% | -1,067.71% | -1,021.20% | -590.83% | 403.35% | | | | | | | -3,690.76% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | 188.85% | -22.98% | -341.24% | -1,067.71% | -1,021.20% | -590.83% | 403.35% | | | | | | | -3,624.34% | -40.49% | 59.47% | -12.75% | -5.50% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | 188.85% | -22.98% | -341.24% | -1,067.71% | -1,021.20% | -590.83% | 403.35% | | | | | | | -3,690.76% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | |
|
Net Margin (Quarter)
|
| | | | | 288.85% | -114.74% | -714.45% | -1,534.39% | -1,122.18% | -713.21% | 496.65% | | | | | | | -3,623.46% | -20.70% | 68.68% | 14.31% | -1.67% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | 381.94% | -289.20% | -594.85% | -829.09% | -1,044.05% | -2,539.60% | | | | | | | | -299.62% | 15.68% | -13.90% | -57.70% | 18.95% | | | | | |
|
Assets Average (Quarter)
|
| 0.00M | 44.00 | 219.00 | 222.00 | | | | 0.01M | 0.23M | 0.45M | 0.51M | | | | | | | 2.11M | 4.13M | 4.33M | 4.61M | 4.60M | 4.70M | 5.10M | 5.43M | 5.42M | 5.43M |
|
Equity Average (Quarter)
|
| -0.01M | -0.02M | -0.02M | -0.03M | -0.13M | -0.27M | -0.34M | -0.41M | -0.50M | -0.61M | -0.72M | -0.39M | -0.01M | -0.02M | -0.03M | -0.04M | -0.14M | 0.67M | 1.97M | 2.61M | 2.81M | 2.74M | 2.68M | 3.63M | 4.59M | 4.57M | 4.54M |
|
Invested Capital (Quarter)
|
-608.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.20M | -0.28M | -0.37M | -0.43M | -0.55M | -0.66M | -0.77M | -0.01M | -0.02M | -0.03M | -0.03M | -0.05M | -0.02M | 1.69M | 2.47M | 2.96M | 2.88M | 2.81M | 2.67M | 4.60M | 4.58M | 4.56M | 4.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 2.30 | 0.22 | 0.13 | 0.04 | | | | | | | 0.02 | 0.15 | 0.33 | 0.45 | 0.73 | 0.60 | 0.39 | 0.25 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.89 | -0.25 | -0.91 | -2.29 | -10.11 | -4.51 | -4.03 | | | | | | | 0.10M | -21.39 | -13.70 | -32.64 | -9.27 | | | | | |
|
Debt to Equity (Quarter)
|
-0.92 | -0.76 | -0.67 | -0.77 | -0.74 | -0.13 | -0.11 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | | | | | | -1.86 | 0.41 | 0.26 | 0.21 | 0.20 | 0.20 | | | | | |
|
Debt Ratio (Quarter)
|
3.10 | 0.00M | 159.05 | 50.73 | 235.62 | | | 0.05 | 0.53 | 0.01 | 0.02 | 0.03 | | | | | | 629.64 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | | | | | |
|
Equity Ratio (Quarter)
|
-3.35 | -0.00M | -239.00 | -65.69 | -320.18 | | | -18.42 | -54.36 | -1.25 | -1.44 | -1.39 | | | | | | -338.68 | 0.37 | 0.58 | 0.62 | 0.60 | 0.58 | 0.56 | 0.85 | 0.84 | 0.84 | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | -1.89 | -0.25 | -0.91 | -2.29 | -10.11 | -4.51 | -4.03 | | | | | | | 0.10M | -21.39 | -13.70 | -32.64 | -9.27 | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -4.00 | -84.00 | -354.00 | -90.00 | | -0.01M | -0.01M | -0.01M | -0.05M | -0.00M | -0.00M | | | | | | | -0.50M | -0.00M | -0.00M | -0.32M | -0.44M | | -5.42M | | | |
|
Return on Sales (Quarter)
|
| | | | | 2.89% | -1.15% | -7.14% | -15.34% | -11.22% | -7.13% | 4.97% | -60.51% | 29.15% | 107.17% | | | | -36.23% | -0.21% | 0.69% | 0.14% | -0.02% | 0.25% | -0.23% | -0.42% | | |
|
Return on Capital Employed (Quarter)
|
| | | | 1.37% | | | | | | | | | | | | | | -149.41% | -0.51% | -0.61% | -0.52% | -0.13% | -0.15% | -0.07% | -0.04% | -0.03% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.70% | -0.58% | -0.59% | -0.14% | | | | | |
|
Return on Assets (Quarter)
|
| | | -154.14% | -177.10% | | | | -24.64% | -2.25% | -1.35% | -1.21% | | | | | | | -0.65% | -0.36% | -0.21% | -0.17% | 0.11% | 0.15% | -0.09% | -0.10% | -0.10% | -0.12% |
|
Return on Equity (Quarter)
|
| | | 1.56% | 1.51% | 0.15% | 0.08% | 0.37% | 0.86% | 1.03% | 1.00% | 0.86% | 1.01% | 17.79% | 101.55% | 87.50% | 65.24% | 17.53% | -2.02% | -0.75% | -0.34% | -0.28% | 0.19% | 0.26% | -0.12% | -0.12% | -0.12% | -0.14% |