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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -958.84% | -1,279.32% | 75.41% | -811.17% | 78.90% | -607.20% | 23.91% | 77.08% | 62.34% | 59.29% | 89.01% | -997.23% | -890.06% | -966.36% | 114.63% | -1,141.92% | -689.66% | 61.19% | 116.73% | -612.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -833.20% | -1,179.44% | -19.36% | 297.48% | -54.84% | -533.67% | -7.44% | -14.81% | 5.54% | -36.38% | -0.23% | -500.91% | -429.69% | -173.27% | 4.80% | 4,755.13% | -590.85% | -18.50% | 17.69% | 555.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6,325.65% | -7,256.20% | -45.81% | -5,185.15% | -36.08% | -3,692.75% | -73.19% | -20.54% | -29.97% | -34.63% | 63.94% | -3,516.47% | -3,301.14% | -3,426.03% | 146.56% | -3,892.06% | -2,775.21% | -30.03% | 161.93% | -2,356.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -787.38% | -2,420.68% | -27.12% | -392.45% | -93.46% | -1,654.86% | 32.93% | -6.29% | 9.89% | -50.97% | 4.07% | -682.10% | -509.18% | 332.43% | 14.33% | 4,426.04% | -19.07% | -19.14% | 18.08% | 400.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -6,325.65% | -7,256.20% | -45.81% | -5,185.15% | -36.08% | -3,692.75% | -73.19% | -20.54% | -29.97% | -34.63% | 63.94% | -3,516.47% | -3,301.14% | -3,426.03% | 146.56% | -3,892.06% | -2,775.21% | -30.03% | 161.93% | -2,356.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,209.31% | -1,195.86% | -21.72% | 186.38% | -55.77% | -584.68% | -4.56% | -14.60% | 4.64% | -37.04% | -0.66% | -512.63% | -469.08% | -165.34% | 4.58% | 4,704.41% | -577.48% | -18.90% | 17.95% | 553.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -22,845.71% | 2,610.34% | -30.20% | -4,055.78% | -258.41% | -30,172.34% | 1,422.05% | -19.04% | -70.49% | 35.09% | -3.67% | -4,552.03% | 4,192.65% | -63.75% | 3.57% | -132.21% | -223.53% | -2.32% | 68.55% | -588.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,125.08M | 2,307.16M | 2,499.17M | 2,809.06M | 3,041.95M | 3,378.63M | 3,633.18M | 3,666.54M | 3,702.97M | 3,734.08M | 3,769.08M | 3,872.34M | 3,926.38M | 3,990.72M | 4,163.31M | 4,367.44M | 4,771.97M | 5,362.36M | 5,816.16M | 5,960.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -60.37M | 0.04M | 0.03M | 0.02M | 849.42M | 1,995.96M | 1,146.57M | -5.36M | -8.77M | -3.26M | 0.18M | 0.07M | | | 907.59M | 907.59M | -385.06M | 608.40M | 1,982.83M | 2,013.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | 1,244.89M | 17.37M | 1,716.18M | 2,310.47M | 17.42M | 6.63M | 10.62M | 1,293.03M | 17.53M | 17.47M | 1,464.24M | 17.50M | 3,432.74M | 17.52M | -752.67M | 2,004.49M | 4,350.72M | 4,094.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.14 | 0.12 | 0.10 | 0.08 | -0.06 | -0.05 | -0.05 | -0.02 | -0.03 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60 | -8.72 | -3.56 | -11.46 | -2.52 | -7.06 | -3.16 | -0.82 | -1.09 | -1.11 | 7.43 | -3.63 | -3.30 | -3.10 | -11.24 | -3.45 | -3.39 | -0.81 | -10.08 | -3.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 399.12 | -3.48 | -9.57 | 525.34 | 0.00M | 0.01M | | 0.01M | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.42 | 0.00 | -0.15 | 0.35 | 0.33 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60 | -8.72 | -3.56 | -11.46 | -2.52 | -7.06 | -3.16 | -0.82 | -1.09 | -1.11 | 7.43 | -3.63 | -3.30 | -3.10 | -11.24 | -3.45 | -3.39 | -0.81 | -10.08 | -3.22 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.89 | -1.43 | -0.39 | -0.19 | -0.05 | 0.03 | -2.58 | -0.71 | 1.38 | -3.42 | -0.28 | 0.29 | -19.47 | -4.53 | -10.46 | -4.12 | -17.40 | -0.23 | -1.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -65.64M | -64.93M | -197.47M | -149.79M | -362.83M | -133.97M | -143.12M | -131.55M | -171.00M | -123.12M | -133.50M | -123.75M | -136.54M | -131.32M | -151.45M | -250.32M | -436.31M | -416.35M | -200.92M | -214.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.12% | 0.00% | 0.02% | -0.01% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% | -0.02% | 0.00% | 0.47% | -0.06% | 0.00% | 0.00% | 0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -106.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | -0.20% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -11.30% | -11.35% | -15.09% | 0.00% | 0.00% | 0.00% | 0.11% | 0.03% | 0.12% | -2.16% | -6.65% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |