|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.76% | 50.55% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -76.32% | -162.61% | -15.59% | -211.00% | -61.87% | -517.50% | -775.76% | 49.84% | -46.37% | -9.67% | -79.34% | 21.84% | -1,091.24% | 14.78% | 37.29% | 16.83% | 35.01% | -84.37% | 48.98% | 49.44% | 53.58% | -38.66% | 35.45% | -17.52% | 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% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -75.40% | -160.35% | -18.49% | -247.77% | -59.85% | -500.30% | -737.92% | 8.71% | -42.01% | -4.15% | -68.78% | 21.84% | -1,091.24% | 14.78% | 37.29% | 16.83% | 35.01% | -84.37% | 54.71% | 51.88% | 56.80% | -33.22% | 40.32% | -11.29% | 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)
|
| | | | | | | | | | | | | | | | | -75.40% | -160.35% | -18.49% | -247.77% | -59.85% | -500.30% | -737.92% | 8.71% | -42.01% | -4.15% | -68.78% | 21.84% | -1,091.24% | 14.78% | 37.29% | 16.83% | 35.01% | -84.37% | 54.71% | 51.88% | 56.80% | -33.22% | 40.32% | -11.29% | 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)
|
| | | | | | | | | | | | | | | | | -75.40% | -160.35% | -18.49% | -247.77% | -59.85% | -500.30% | -737.92% | 8.71% | -42.01% | -4.15% | -68.78% | 21.84% | -1,091.24% | 14.78% | 37.29% | 16.83% | 35.01% | -84.37% | 54.71% | 51.88% | 56.80% | -33.22% | 40.32% | -11.29% | 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)
|
| | | | | | | | | | | | | | | | | -76.32% | -162.61% | -15.59% | -211.00% | -61.87% | -517.50% | -775.76% | 49.84% | -46.37% | -9.67% | -79.34% | 21.84% | -1,091.24% | 14.78% | 37.29% | 16.83% | 35.01% | -84.37% | 48.98% | 49.44% | 53.58% | -38.66% | 35.45% | -17.52% | 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)
|
-4.75% | -1,286.50% | -553.46% | -305.42% | -221.96% | 90.93% | -118.07% | 4.64% | -6.29% | -26.97% | -250.96% | -86.14% | -52.96% | 8.40% | -80.53% | -61.50% | -0.09% | -174.63% | -175.96% | -58.83% | -230.05% | 3.21% | -749.34% | 1,953.96% | -11.27% | 95.99% | -119.85% | 60.51% | -9.83% | -29.12% | -38.20% | 29.90% | -37.14% | 70.61% | -128.93% | 41.69% | 51.88% | -25.65% | 5.02% | 6.11% | 32.05% | 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)
|
| | | | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | 0.00M | 147.00 | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 985.50 | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 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)
|
| | | | -0.32M | -0.35M | -0.40M | -0.45M | -0.50M | -0.53M | -0.29M | | | -0.08M | -0.10M | -0.13M | -0.14M | -0.07M | -0.03M | -0.05M | -0.06M | -0.07M | -0.09M | -0.10M | -0.10M | -0.10M | -0.09M | -0.10M | -0.10M | -0.11M | -0.13M | -0.12M | -0.12M | -0.12M | -0.12M | -0.12M | -0.10M | -0.09M | -0.08M | -0.08M | -0.08M | -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)
|
-0.28M | | | -0.26M | -0.26M | -0.31M | -0.36M | -0.48M | -0.52M | -0.54M | -0.03M | | -0.07M | -0.09M | -0.10M | -0.13M | -0.13M | -0.02M | -0.05M | -0.05M | -0.07M | -0.08M | -0.10M | -0.10M | -0.10M | -0.09M | -0.09M | -0.10M | -0.10M | -0.13M | -0.13M | -0.12M | -0.12M | -0.11M | -0.12M | -0.11M | -0.09M | -0.08M | -0.09M | -0.08M | -0.08M | -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)
|
| | | | 0.71 | 0.87 | 1.68 | 5.63 | 15.46 | 35.21 | 492.86 | | | 24.64 | 12.93 | 8.62 | 16.35 | 11.28 | 11.28 | 57.25 | 43.83 | 49.21 | 5.16 | 3.60 | 35.17 | 3.88 | 4.69 | 37.05 | 8.09 | 3.48 | 6.19 | 8.56 | 6.19 | 5.36 | 5.48 | 7.92 | 8.47 | 8.20 | 7.94 | 6.93 | 4.73 | 4.22 | 4.02 | 3.87 | 4.32 | 4.16 | 3.18 | 3.10 | 3.58 | 3.70 | 4.21 | 4.93 | 7.86 | 0.37 | 0.17 | 0.14 | | | 0.35 | 0.77 | 0.21 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -81.64 | -71.20 | 6.37 | 6.74 | -20.15 | -31.51 | -19.50 | -0.20 | -9.64 | -0.75 | -6.51 | | | | | | | | 9.56 | 21.27 | 17.60 | -6.10 | 8.28 | -1.81 | 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)
|
-0.13 | | | -0.17 | -0.19 | -0.19 | -0.16 | | | | | | | | -0.15 | -0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
1.82 | | | 1.91 | 1.25 | 1.90 | 4.14 | | | | | | | | 2.17 | 2.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
-14.48 | | | -11.27 | -6.70 | -10.12 | -25.43 | -87.88 | -126.95 | -0.00M | -455.79 | | -38.48 | -22.64 | -14.38 | -20.21 | -96.01 | -2.58 | -61.43 | -40.71 | -76.47 | -51.82 | -5.74 | -54.39 | -244.21 | -4.33 | -54.42 | -65.66 | -6.53 | -10.25 | -28.54 | -11.66 | -14.97 | -5.75 | -30.57 | -9.19 | -10.59 | -5.25 | -7.83 | -4.25 | -5.48 | -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)
|
| | | | | | | | | | | | | | | | | -81.64 | -71.20 | 6.37 | 6.74 | -20.15 | -31.51 | -19.50 | -0.20 | -9.64 | -0.75 | -6.51 | | | | | | | | 9.56 | 21.27 | 17.60 | -6.10 | 8.28 | -1.81 | 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)
|
| | | | -0.00M | | | | -0.00M | -228.00 | -66.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -751.00 | -0.00M | -857.00 | -0.00M | -0.02M | -0.00M | -422.00 | -0.02M | -0.00M | -976.00 | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -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)
|
| | | | | | | | | | | | | | | | | -0.76% | -1.63% | -0.16% | -2.11% | -0.62% | -5.18% | -7.76% | 0.50% | -0.46% | -0.10% | -0.79% | 0.22% | -10.91% | 0.15% | 0.37% | 0.17% | 0.35% | -0.84% | 0.49% | 0.49% | 0.54% | -0.39% | 0.35% | -0.18% | 0.12% | -0.11% | 0.24% | -0.74% | 0.43% | -0.20% | -0.08% | -0.10% | -0.19% | -0.12% | -0.41% | -42.13% | -3.33% | -26.91% | -286.16% | | | -35.30% | -13.24% | -35.89% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.75% | 0.71% | 0.53% | 0.74% | 0.53% | 0.50% | 0.32% | 0.15% | 0.11% | 0.24% | 0.22% | 0.10% | 0.13% | -0.17% | -0.05% | -0.08% | -0.30% | -0.45% | -0.49% | -0.46% | -0.21% | -0.05% | -0.11% | -0.09% | 0.01% | -0.03% | -0.02% | 0.06% | -0.05% | 0.05% | 0.04% | 0.06% | 4.96% | | 4.08% | 7.65% | 11.55% | 3.18% | 3.59% | 1.72% | 1.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -1.23% | -7.02% | -34.07% | -44.93% | -45.18% | -5.85% | -7.52% | -44.17% | -4.46% | -2.12% | -7.55% | -1.76% | -2.31% | -3.22% | -1.73% | -1.63% | 1.43% | 0.54% | 1.08% | 2.40% | 2.81% | 2.86% | 2.32% | 0.76% | 0.00% | 0.29% | 0.19% | -0.29% | -0.05% | -0.11% | -0.45% | 0.05% | -0.53% | -0.51% | -0.99% | -18.62% | -1.22% | -4.62% | -39.41% | -38.04% | -36.83% | -18.75% | -17.76% | -7.48% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08% | 0.93% | 0.70% | 0.81% | 0.74% | 0.62% | 0.71% | 0.50% | 0.50% | 0.26% | 0.13% | 0.15% | 0.28% | 0.21% | 0.10% | 0.12% | -0.17% | -0.05% | -0.07% | -0.25% | -0.39% | -0.45% | -0.42% | -0.16% | 0.00% | -0.06% | -0.04% | 0.06% | 0.01% | 0.03% | 0.10% | -0.01% | 0.10% | 0.08% | 0.13% | 0.78% | 0.89% | 3.65% | 4.81% | 8.29% | 5.26% | 5.01% | 2.71% | 1.79% |