|
Gross Margin (Quarter)
|
| | | | | | 20.34% | 28.92% | 67.09% | 21.69% | 30.59% | -22,376.19% | -14.81% | 30.59% | -15.12% | 50.31% | 64.63% | 88.46% | 72.44% | 44.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -395.52% | 370.77% | -14.53% | -136.77% | -51.76% | 122.10% | -70.68% | -51.76% | -61.05% | -4.54% | -12.47% | 31.34% | -46.79% | -36.02% | -37.15% | -387.83% | -149.32% | -97.65% | -83.68% | -76.92% | -53.50% | -80.41% | -1,772.96% | -71.08% | -184.97% | -71.26% | 118.12% | -15.00% | -85.98% | -21.26% | -13.45% | -130.77% | -219.23% | -2.99% | 1,133.33% | -46.15% | -196.15% | -40.00% | -168.00% | 11.11% | 17.02% | 42.86% | -75.44% | -77.78% | -171.43% | -131.43% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% |
|
EBIT Margin (Quarter)
|
| | | | | | -416.90% | -66.77% | -21.94% | -154.39% | -67.94% | -22.10% | -78.40% | -67.94% | -70.35% | -9.28% | -14.50% | 22.82% | -43.87% | -33.87% | -36.55% | -387.57% | -157.08% | -96.47% | -82.63% | -82.56% | -55.56% | -79.90% | -1,772.96% | -71.57% | -184.97% | -70.66% | 103.62% | -48.33% | -122.56% | -66.14% | -75.63% | -361.54% | -450.00% | -41.04% | 3,366.67% | -253.85% | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | -416.90% | -66.77% | -21.94% | -154.39% | -67.94% | -22.10% | -78.40% | -67.94% | -70.35% | -9.28% | -14.50% | 22.82% | -43.87% | -33.87% | -36.55% | -387.57% | -157.08% | -96.47% | -82.63% | -82.56% | -55.56% | -79.90% | -1,772.96% | -71.57% | -184.97% | -70.66% | 103.62% | 51.11% | 18.29% | -66.14% | -75.63% | 323.08% | 176.92% | -41.04% | 3,366.67% | -253.85% | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% |
|
Operating Margin (Quarter)
|
| | | | | | -416.90% | -66.77% | -21.94% | -154.39% | -67.94% | -22.10% | -78.40% | -67.94% | -70.35% | -9.28% | -14.50% | 22.82% | -43.87% | -33.87% | -36.55% | -387.57% | -157.08% | -96.47% | -82.63% | -82.56% | -55.56% | -79.90% | -1,772.96% | -71.57% | -184.97% | -70.66% | 103.62% | -48.33% | -122.56% | -66.14% | -75.63% | -361.54% | -450.00% | -41.04% | 3,366.67% | -253.85% | -403.85% | -248.00% | -412.00% | -104.44% | -97.87% | -41.27% | -75.44% | -77.78% | -171.43% | -142.86% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% |
|
Net Margin (Quarter)
|
| | | | | | -395.52% | 370.77% | -14.53% | -136.77% | -51.76% | 122.10% | -70.68% | -51.76% | -61.05% | -4.54% | -12.47% | 31.34% | -46.79% | -36.02% | -37.15% | -387.83% | 25.11% | 22.35% | 3.16% | 6.67% | -4.53% | -5.67% | -1.26% | -71.08% | -184.97% | | -158.70% | -15.00% | -85.98% | -1,844.09% | 9.24% | -242.31% | -307.69% | 1,567.16% | -59,533.33% | 303.85% | 188.46% | -32.00% | -200.00% | 11.11% | 293.62% | 42.86% | 19.30% | 37.78% | -171.43% | -131.43% | -264.86% | -152.78% | -143.24% | -151.35% | -202.78% | -165.79% | -150.00% | -161.54% |
|
FCF Margin (Quarter)
|
| | | | | | | 10.77% | 43.30% | 51.45% | 136.18% | 69,670.19% | 60.19% | 136.18% | -134.30% | 20.21% | 12.56% | -5.98% | 20.81% | 23.66% | 35.76% | -24.21% | 53.42% | | | 218.97% | -26.75% | 7.22% | -109.43% | 0.49% | -158.38% | 5.39% | -270.29% | 63.33% | -130.49% | 389.76% | -532.77% | -65.38% | 219.23% | -396.27% | 1,466.67% | 96.15% | 876.92% | 32.00% | -552.00% | 4.44% | 251.06% | 42.86% | 64.91% | 2.22% | -14.29% | 111.43% | -35.14% | -144.44% | 56.76% | 37.84% | -130.56% | -78.95% | 57.50% | -125.64% |
|
Assets Average (Quarter)
|
| | | | 11.95M | 0.02M | 0.01M | 0.01M | 6.27M | 6.27M | 0.01M | 0.01M | 0.01M | 6.66M | 6.66M | | | 12.40M | 12.17M | 12.02M | 11.95M | 10.40M | 8.80M | 8.65M | 8.56M | 7.92M | 7.21M | 7.08M | 5.62M | 4.15M | 4.00M | 3.86M | 5.85M | 7.97M | 7.96M | 6.91M | 5.88M | 5.75M | 5.53M | 4.98M | 4.61M | 4.65M | 4.73M | 4.64M | 4.49M | 4.48M | 4.54M | 4.61M | 4.63M | 4.65M | 4.66M | 4.65M | 4.64M | 4.63M | 4.62M | 4.62M | 4.61M | 4.58M | 4.57M | 4.56M |
|
Equity Average (Quarter)
|
| | | | 9.23M | 0.01M | 0.01M | 0.01M | 3.28M | 3.28M | 0.01M | 0.01M | 0.01M | 3.54M | | | | 3.37M | 3.30M | 6.66M | 6.68M | 5.16M | 3.52M | 3.31M | 3.16M | 3.32M | 3.49M | 3.37M | 1.98M | 0.57M | 0.50M | 0.44M | 2.57M | 4.82M | 4.82M | 3.59M | 2.42M | 2.36M | 2.24M | 3.27M | 4.34M | 4.36M | 4.43M | 4.45M | 4.42M | 4.40M | 4.47M | 4.55M | 4.57M | 4.58M | 4.59M | 4.59M | 4.57M | 4.56M | 4.56M | 4.56M | 4.55M | 4.53M | 4.51M | 4.49M |
|
Invested Capital (Quarter)
|
| 0.02M | | 18.43M | 0.02M | 0.01M | 0.01M | 0.01M | 6.56M | 0.01M | 0.01M | 0.01M | 0.01M | 7.26M | | | 6.94M | 0.88M | 7.47M | 7.49M | 7.48M | 4.50M | 4.21M | 4.07M | 3.91M | 3.65M | 3.51M | 3.41M | 0.99M | 0.57M | 0.56M | 0.43M | 5.02M | 4.95M | 4.80M | 2.48M | 2.63M | 2.35M | 2.21M | 4.40M | 4.38M | 4.46M | 4.50M | 4.45M | 4.39M | 4.40M | 4.54M | 4.57M | 4.58M | 4.59M | 4.59M | 4.59M | 4.55M | 4.56M | 4.56M | 4.56M | 4.54M | 4.52M | 4.50M | 4.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.05 | 0.00 | 0.19 | 93.97 | 92.62 | 116.09 | 0.05 | 0.10 | | | 0.00 | 0.05 | 0.07 | 0.06 | 0.33 | 0.31 | 0.25 | 0.16 | 0.10 | 0.11 | 0.12 | 0.14 | 0.19 | 0.18 | 0.18 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 19.50 | 3.88 | 2.96 | 8.76 | 4.71 | 0.01 | 10.58 | 4.71 | 7.81 | 2.05 | 7.45 | -2.64 | -15.00 | -15.75 | -30.58 | -370.13 | 31.27 | -23.43 | -19.63 | 23.00 | -22.50 | -25.83 | -563.80 | -24.33 | -29.09 | -19.67 | 143.00 | -17.40 | -50.25 | -28.00 | -30.00 | -23.50 | -39.00 | -18.33 | -33.67 | -33.00 | -52.50 | -62.00 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.05 | | 0.03 | 0.03 | 0.11 | 0.17 | 0.46 | 0.36 | 0.37 | 0.02 | 0.01 | 0.01 | 0.03 | | | 0.03 | 881.00 | 0.13 | 0.12 | 0.13 | 0.56 | 0.25 | 0.26 | 0.27 | 0.11 | 0.11 | 0.10 | 0.51 | 0.60 | 0.57 | 0.72 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 | 0.09 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.04 | | 0.02 | 0.03 | 0.05 | 0.07 | 0.19 | 0.19 | 0.20 | 0.01 | 0.00 | 0.00 | 0.01 | | | 0.02 | 0.07 | 0.07 | 0.06 | 0.07 | 0.23 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.76 | | 0.77 | 0.76 | 0.48 | 0.42 | 0.41 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | | | 0.54 | 0.00 | 0.55 | 0.56 | 0.56 | 0.41 | 0.39 | 0.38 | 0.36 | 0.49 | 0.48 | 0.47 | 0.15 | 0.12 | 0.13 | 0.10 | 0.60 | 0.61 | 0.60 | 0.41 | 0.42 | 0.40 | 0.41 | 0.95 | 0.94 | 0.94 | 0.94 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | | | | | 19.50 | 3.88 | 2.96 | 8.76 | 4.71 | 0.01 | 10.58 | 4.71 | 7.81 | 2.05 | 7.45 | -2.64 | -15.00 | -15.75 | -30.58 | -370.13 | 31.27 | -23.43 | -19.63 | 23.00 | -22.50 | -25.83 | -563.80 | -24.33 | -29.09 | -19.67 | 143.00 | -17.40 | -50.25 | -28.00 | -30.00 | -23.50 | -39.00 | -18.33 | -33.67 | -33.00 | -52.50 | -62.00 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-134.00 | -59.00 | -68.00 | -32.00 | -0.00M | -0.11M | -123.00 | -100.00 | -235.00 | -0.40M | -688.00 | -960.00 | -1.28M | -1.62M | -0.44M | -0.30M | -0.31M | -0.30M | -0.41M | -0.44M | | -0.47M | | -0.47M | -0.53M | -0.52M | -0.43M | -0.43M | -0.42M | -0.40M | -0.28M | -0.27M | -0.36M | -0.46M | -0.17M | -0.04M | -0.02M | -0.03M | -0.04M | -0.04M | -0.03M | -0.04M | -0.26M | -0.25M | -0.25M | -0.25M | -0.37M | -0.40M | -0.44M | -0.44M | -0.43M | -0.46M | -0.45M | -0.40M | -0.42M | -0.43M | -0.36M | -0.33M | -0.36M | -0.31M |
|
Return on Sales (Quarter)
|
| | | | | | -3.96% | 3.71% | -0.15% | -1.37% | -0.52% | 1.22% | -0.71% | -0.52% | -0.61% | -0.05% | -0.12% | 0.31% | -0.47% | -0.36% | -0.37% | -3.88% | 0.25% | 0.22% | 0.03% | 0.07% | -0.05% | -0.06% | -0.01% | -0.71% | -1.85% | -0.66% | -1.59% | -0.15% | -0.86% | -18.44% | 0.09% | -2.42% | -3.08% | 15.67% | -595.33% | -0.46% | 21.17% | -0.40% | -1.68% | 0.11% | 0.17% | 0.43% | -0.75% | -0.78% | -1.71% | -1.31% | -2.65% | -1.53% | -1.43% | -1.51% | -2.03% | -1.66% | -1.50% | -1.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -0.29% | -150.58% | -147.63% | -166.02% | -0.05% | | | | -0.08% | -0.10% | -0.11% | -0.14% | -0.43% | -0.53% | -0.53% | -0.52% | -0.11% | -0.09% | -0.09% | -0.65% | -0.91% | -0.96% | -1.00% | -0.08% | -0.05% | -0.03% | -0.04% | -0.08% | -0.09% | -0.07% | -0.07% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | | -0.06% | | -0.04% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | | -0.09% | 0.00% | 0.00% | -0.26% | -128.29% | -126.37% | -142.02% | -0.03% | -0.07% | | | -0.08% | -0.10% | -0.12% | -0.14% | -0.39% | -0.40% | -0.37% | -0.33% | 0.01% | 0.01% | 0.00% | 0.00% | -0.04% | -0.12% | -0.12% | -0.12% | -0.07% | -0.05% | -0.39% | -0.42% | -0.44% | -0.45% | 0.40% | 0.81% | 0.82% | 0.82% | 0.38% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.05% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | -0.20% | 0.01% | 0.00% | -0.49% | -241.94% | -238.89% | -267.45% | -0.06% | | | | -0.29% | -0.36% | -0.21% | -0.25% | -0.78% | -1.01% | -0.98% | -0.91% | 0.03% | 0.01% | 0.00% | -0.01% | -0.30% | -0.95% | -1.06% | -0.27% | -0.12% | -0.08% | -0.76% | -1.03% | -1.07% | -1.10% | 0.60% | 0.86% | 0.87% | 0.87% | 0.40% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% |