|
Gross Margin (Quarter)
|
| | | | | | | | 68.44% | 61.99% | 65.42% | -72.83% | -3.46% | -0.42% | 69.39% | -1.82% | 20.22% | 49.92% | 16.01% | -4,787.89% | -23.63% | -6.41% | -41.76% | 4.34% | | | | |
|
EBT Margin (Quarter)
|
-879.03% | -1,494.65% | -476.27% | -123.34% | -150.56% | -442.50% | -464.93% | -249.84% | -868.97% | -445.24% | -175.85% | -635.04% | -890.17% | -554.76% | -453.87% | -378.45% | -418.83% | -302.80% | 234.04% | 46,934.75% | 1,628.79% | -781.40% | -522.92% | -55,839.43% | 1,125.35% | 978.58% | 3,196.72% | -3,075.17% |
|
EBIT Margin (Quarter)
|
-545.68% | -1,495.67% | -425.34% | -137.85% | -147.34% | -203.11% | -194.27% | -209.59% | -659.46% | -345.09% | -114.62% | -514.42% | -717.37% | -394.72% | -354.77% | -360.18% | -416.77% | -274.91% | -184.01% | -17,903.14% | -1,300.79% | -755.28% | -573.05% | -56,028.39% | 1,025.35% | 878.58% | 4,186.00% | -2,298.30% |
|
EBITDA Margin (Quarter)
|
-545.68% | -1,495.67% | -425.34% | -137.85% | -147.34% | -203.11% | -194.27% | -209.59% | -657.96% | -343.72% | -114.62% | -514.42% | -717.37% | -394.72% | -354.77% | -360.18% | -411.33% | -271.96% | -181.60% | -17,649.10% | -1,287.50% | -747.91% | -568.47% | -56,001.96% | 985.84% | 839.50% | 4,146.93% | -2,255.58% |
|
Operating Margin (Quarter)
|
-545.68% | -1,495.67% | -425.34% | -137.85% | -147.34% | -203.11% | -194.27% | -209.59% | -659.46% | -345.09% | -114.62% | -514.42% | -717.37% | -394.72% | -354.77% | -360.18% | -416.77% | -274.91% | -184.01% | -17,903.14% | -1,300.79% | -755.28% | -573.05% | -56,028.39% | 1,025.35% | 878.58% | 4,186.00% | -2,298.30% |
|
Net Margin (Quarter)
|
-912.16% | -1,515.57% | -493.84% | -142.21% | -167.44% | -459.08% | -485.16% | -261.62% | -911.91% | -484.48% | -191.51% | -654.68% | -962.43% | -589.80% | -493.94% | -415.34% | -583.63% | -408.43% | 134.15% | 36,242.38% | 1,063.20% | -1,109.90% | -739.90% | -57,136.68% | 3,080.23% | 2,914.14% | 5,150.34% | -5,363.25% |
|
FCF Margin (Quarter)
|
-236.55% | -661.32% | -93.91% | -491.14% | -87.99% | -224.69% | -42.64% | -261.06% | -167.45% | -120.35% | -109.06% | -382.03% | -575.03% | -275.97% | -21.13% | -247.45% | -244.38% | -206.20% | 135.47% | -12,900.45% | -1,103.14% | -424.97% | -455.18% | -1,793.23% | 32.01% | 20.87% | 2,753.21% | -840.75% |
|
Assets Average (Quarter)
|
| | | | 2.70M | 2.67M | 2.63M | 2.62M | 2.60M | 2.56M | 2.55M | 2.56M | 2.67M | 2.69M | 2.60M | 2.66M | 2.68M | 2.69M | 2.77M | 2.76M | 2.73M | 2.72M | 2.72M | 1.54M | 0.37M | 0.36M | 0.37M | |
|
Equity Average (Quarter)
|
| | | | 1.01M | 0.98M | 0.86M | 0.74M | 0.63M | 0.46M | 0.35M | 0.37M | 0.56M | 0.60M | 0.47M | 0.20M | 0.57M | 1.14M | 1.26M | 1.53M | 1.82M | 1.92M | 1.89M | 0.64M | -0.64M | -0.73M | -0.85M | |
|
Invested Capital (Quarter)
|
| | | 1.05M | 0.98M | 0.98M | 0.75M | 0.74M | 0.52M | 0.40M | 0.29M | 0.44M | 0.68M | 0.52M | 0.41M | 0.00M | 1.14M | 1.15M | 1.36M | 1.91M | 1.94M | 1.90M | 1.88M | -0.60M | -0.69M | -0.77M | -0.92M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.11 | 0.06 | -0.01 | |
|
Interest Coverage Ratio (Quarter)
|
-13.48 | -36.78 | -9.20 | -3.75 | -2.87 | -0.91 | -0.68 | 0.79 | -3.15 | -3.45 | -1.87 | -20.60 | 5.46 | -6.39 | -5.01 | -13.00 | -9.63 | -9.86 | -7.82 | -7.44 | 22.42 | -28.91 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.28 | 0.31 | 0.30 | 0.60 | 0.64 | 1.26 | 1.61 | 2.47 | 1.96 | 0.41 | 0.53 | 0.67 | 424.34 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.11 | 0.11 | 0.11 | 0.17 | 0.18 | 0.25 | 0.25 | 0.28 | 0.34 | 0.10 | 0.11 | 0.11 | 0.19 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.39 | 0.36 | 0.37 | 0.29 | 0.28 | 0.20 | 0.16 | 0.11 | 0.17 | 0.24 | 0.20 | 0.16 | 0.00 | 0.43 | 0.42 | 0.49 | 0.62 | 0.72 | 0.69 | 0.69 | -1.60 | -1.88 | -2.15 | -2.48 | |
|
Times Interest Earned (Quarter)
|
-13.48 | -36.78 | -9.20 | -3.75 | -2.87 | -0.91 | -0.68 | 0.79 | -3.15 | -3.45 | -1.87 | -20.60 | 5.46 | -6.39 | -5.01 | -13.00 | -9.63 | -9.86 | -7.82 | -7.44 | 22.42 | -28.91 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | | | | | | | -2.09 | -0.11 | -0.18 | 0.41 | -0.33 | -10.89 | -13.22 | | |
|
Enterprise Value (Quarter)
|
-118.00 | -0.21M | -0.18M | -0.31M | -0.14M | -0.13M | -0.12M | -0.11M | -0.11M | -0.11M | -0.12M | -0.13M | -0.32M | -0.13M | -0.11M | -0.22M | -0.13M | -0.22M | -0.12M | -0.14M | -0.13M | -0.18M | -0.13M | -0.06M | -0.06M | -0.06M | 0.05M | |
|
Return on Sales (Quarter)
|
-8.79% | -14.95% | -4.76% | -1.23% | -1.51% | -4.43% | -4.65% | -2.50% | -8.69% | -4.45% | -1.76% | -6.35% | -8.90% | -5.55% | -4.54% | -3.78% | -4.19% | -3.03% | 2.34% | 469.35% | 16.29% | -7.81% | -5.23% | -558.39% | 11.25% | 9.79% | 31.97% | -30.75% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.78% | -0.38% | -0.29% | -0.42% | -0.43% | -0.44% | -0.44% | -0.41% | -0.59% | -0.64% | -0.85% | -0.36% | -0.47% | -0.46% | -0.35% | -0.20% | -0.18% | -0.19% | -0.22% | -3.65% | 5.46% | 4.52% | 4.23% | |
|
Return on Assets (Quarter)
|
| | | | -0.42% | -0.26% | -0.25% | -0.31% | -0.35% | -0.30% | -0.25% | -0.29% | -0.27% | -0.31% | -0.34% | -0.30% | -0.27% | -0.23% | -0.12% | 0.04% | 0.13% | 0.12% | 0.04% | -1.62% | -7.24% | -7.13% | -6.97% | |
|
Return on Equity (Quarter)
|
| | | | -1.13% | -0.71% | -0.76% | -1.08% | -1.45% | -1.65% | -1.84% | -2.04% | -1.29% | -1.38% | -1.88% | -3.84% | -1.26% | -0.54% | -0.27% | 0.07% | 0.19% | 0.18% | 0.05% | -3.91% | 4.16% | 3.54% | 3.01% | |