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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.76% | 50.55% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | -10.83% | 23.61% | -73.58% | 43.13% | -20.02% | -7.99% | -10.07% | -18.73% | -11.84% | -41.03% | -4,213.44% | | | | | | -3,486.57% | -1,307.23% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -4.73% | 27.72% | -67.35% | 49.36% | -13.92% | -1.82% | -3.65% | -12.32% | -6.30% | -14.99% | -4,326.40% | | | | | | -3,449.97% | -1,294.32% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -4.73% | 27.72% | -67.35% | 49.36% | -13.92% | -1.82% | -3.65% | -12.32% | -6.30% | -14.99% | -4,326.40% | | | | | | -3,449.97% | -1,294.32% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.73% | -4.73% | 27.72% | -67.35% | 49.36% | -13.92% | -1.82% | -3.65% | -12.32% | -6.30% | -14.99% | -4,326.40% | | | | | | -3,449.97% | -1,294.32% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | -10.83% | 23.61% | -73.58% | 43.13% | -20.02% | -7.99% | -10.07% | -18.73% | -11.84% | -41.03% | -4,213.44% | | | | | | -3,530.15% | -1,324.26% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23% | -37.39% | -22.28% | 7.65% | 67.53% | -1.44% | -40.93% | -11.59% | 21.75% | -37.77% | -56.21% | -3,569.48% | | | | | | -2,812.23% | -948.84% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.09M | 0.10M | 0.02M | 0.02M | 0.03M | 0.10M | 0.16M | 0.58M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.09M | -0.09M | -0.09M | -0.09M | -0.15M | -0.13M | -0.13M | -0.15M | -0.09M | -0.19M | -0.38M | -1.02M | -2.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.08M | -0.08M | -0.09M | -0.08M | -0.08M | -0.08M | -0.09M | -0.09M | -0.09M | -0.10M | -0.20M | -0.05M | -0.20M | -0.10M | -0.08M | -0.30M | -0.46M | -1.58M | -3.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22 | 4.02 | 3.87 | 4.32 | 4.16 | 3.18 | 3.10 | 3.58 | 3.70 | 4.21 | 4.93 | 7.86 | | | | | | 0.69 | 0.88 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57 | -0.77 | 6.74 | -10.80 | 7.92 | -2.28 | -0.30 | -0.57 | -1.92 | -1.14 | -0.58 | 38.30 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.25 | -5.21 | -3.48 | -7.41 | -3.88 | -3.84 | -4.97 | -5.23 | -5.59 | -6.71 | -8.52 | -184.38 | -0.28 | -15.50 | -4.20 | -5.20 | -7.68 | -2.80 | -10.78 | -3.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57 | -0.77 | 6.74 | -10.80 | 7.92 | -2.28 | -0.30 | -0.57 | -1.92 | -1.14 | -0.58 | 38.30 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -8.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -924.00 | -2.00 | -0.18M | -0.01M | | -0.01M | -0.01M | -0.08M | | -0.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | | | | | | -0.35% | -0.13% | -0.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.50% | -10.80% | -9.09% | 1.50% | -3.33% | -1.73% | 6.15% | -5.23% | 5.36% | 4.16% | 5.89% | 495.79% | | 407.83% | 764.66% | 1,154.71% | 317.62% | 358.91% | 172.46% | 115.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.19% | -0.01% | -0.05% | -0.39% | -0.38% | -0.37% | -0.19% | -0.18% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.05% | 0.08% | 0.05% | 0.05% | 0.03% | 0.02% |