|
Gross Margin (Quarter)
|
84.09% | -2,317.81% | -511.25% | -1,332.69% | -1,028.78% | -19.30% | -45.74% | -36.80% | -126.16% | -308.30% | | | | | | | | |
|
EBT Margin (Quarter)
|
-448.16% | -2,820.44% | -10,211.15% | -20,174.10% | -63,863.35% | 17,444.87% | -5,012.23% | -18,390.49% | -12,450.01% | -44,358.35% | | | | -118.11% | | | | -700.75% |
|
EBIT Margin (Quarter)
|
-1,508.33% | -6,346.47% | -10,616.44% | -19,375.12% | -61,400.52% | 17,166.38% | -5,462.05% | -17,336.61% | -9,140.67% | -18,194.36% | | | | -480.16% | | | | -1,189.84% |
|
EBITDA Margin (Quarter)
|
-1,508.33% | -6,346.47% | -10,113.53% | -18,396.72% | -58,324.12% | 17,693.83% | -5,083.49% | -16,609.38% | -8,747.81% | -18,192.40% | | | | -480.13% | | | | -1,189.66% |
|
Operating Margin (Quarter)
|
-1,508.33% | -6,346.47% | -10,616.44% | -19,375.12% | -61,400.52% | 17,166.38% | -5,462.05% | -17,336.61% | -9,140.67% | -18,194.36% | | | | -480.16% | | | | -1,189.84% |
|
Net Margin (Quarter)
|
-448.16% | -2,820.44% | -11,021.73% | -20,174.10% | -63,863.35% | 15,652.39% | -5,911.88% | -18,390.49% | 3,208.57% | -26,439.15% | | | | | | | | -700.75% |
|
FCF Margin (Quarter)
|
| 18,831.30% | -3,942.82% | -6,746.90% | -18,200.93% | -85.61% | -1,816.91% | -9,480.53% | 1,218.89% | -16,658.81% | | | | -84.80% | | | | -1,369.18% |
|
Assets Average (Quarter)
|
| | | | | 2.20M | 2.14M | 2.12M | 2.14M | 2.04M | 1.97M | 1.99M | 1.91M | 0.93M | 0.01M | 0.06M | 0.43M | |
|
Equity Average (Quarter)
|
| | | | | -1.69M | -1.27M | -1.45M | -1.72M | -2.14M | -2.45M | -2.25M | -2.22M | -2.35M | -2.35M | -2.48M | -2.36M | |
|
Invested Capital (Quarter)
|
| 0.49M | | | -0.86M | 0.15M | -0.00M | -0.25M | -1.85M | -1.19M | -1.23M | -0.79M | -0.77M | -2.21M | -2.43M | -2.40M | -1.84M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.40 | 64.00 | 6.53 | 0.86 | |
|
Interest Coverage Ratio (Quarter)
|
32.26 | 1.80 | 26.19 | -24.25 | 24.93 | -61.64 | 12.14 | 16.45 | 90.71 | -0.97 | -10.65 | -22.32 | -17.90 | 4.80 | -0.00M | -20.90 | -23.11 | 11.90 |
|
Debt to Equity (Quarter)
|
| -1.81 | | | -0.60 | -1.13 | -1.00 | -0.84 | | -1.05 | -0.50 | -0.61 | -0.68 | -0.03 | | -0.05 | -0.16 | |
|
Debt Ratio (Quarter)
|
| 0.45 | | | 0.58 | 0.63 | 0.62 | 0.63 | | 1.34 | 0.61 | 0.63 | 0.89 | 80.87 | | 1.32 | 0.45 | |
|
Equity Ratio (Quarter)
|
| -0.25 | | | -0.97 | -0.56 | -0.62 | -0.75 | -0.85 | -1.27 | -1.22 | -1.04 | -1.30 | -0.00M | -221.96 | -24.44 | -2.87 | |
|
Times Interest Earned (Quarter)
|
32.26 | 1.80 | 26.19 | -24.25 | 24.93 | -61.64 | 12.14 | 16.45 | 90.71 | -0.97 | -10.65 | -22.32 | -17.90 | 4.80 | -0.00M | -20.90 | -23.11 | 11.90 |
|
Enterprise Value (Quarter)
|
| -0.19M | -0.05M | -594.00 | -0.05M | -0.09M | -0.00M | -0.11M | -0.14M | -0.08M | -0.00M | -0.06M | -0.08M | | | -0.10M | -0.68M | |
|
Return on Sales (Quarter)
|
-4.48% | -28.20% | -110.22% | -201.74% | -638.63% | 156.52% | -59.12% | -183.90% | 32.09% | -264.39% | -118.34% | -113.61% | -376.65% | -1.50% | -1.12% | -0.56% | -2.40% | -7.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.61% | 1.36% | 1.04% | 0.80% | 1.20% | 1.58% | 2.76% | 1.56% | 3.44% | 1.92% | 1.33% | 1.26% | |
|
Return on Assets (Quarter)
|
| | | | | -0.44% | -0.37% | -0.45% | -0.04% | -1.13% | -1.00% | -0.72% | -0.99% | -0.60% | -71.62% | -3.65% | -2.07% | |
|
Return on Equity (Quarter)
|
| | | | | 0.58% | 0.63% | 0.65% | 0.05% | 1.07% | 0.81% | 0.64% | 0.85% | 0.24% | 0.18% | 0.08% | 0.38% | |