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Gross Margin (Quarter)
|
| | | | | | | | | 47.75% | 96.41% | 88.47% | 94.08% | | | | | 19.20% | 42.20% | 48.82% | 32.95% | 29.76% | 29.74% | 256.45% | 30.04% | 33.58% | 28.94% | 23.12% | 29.67% | 19.65% | 16.08% | 25.86% | 25.91% | 22.99% | 23.94% | 28.37% | 28.69% | 30.19% | -141,201.90% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | -218.32% | -233.71% | -460.85% | -226.64% | | | | | -13.96% | 1.97% | -5.46% | -9.28% | -31.70% | -16.55% | 100.47% | -9.31% | -3.52% | 1.59% | -20.76% | -3.84% | -20.17% | -31.25% | -118.10% | -22.69% | -34.39% | -3.59% | -84.90% | -30.79% | -41.48% | -152,538.10% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -3,523.66% | -6,007.09% | -7,357.90% | -6,309.81% | | | | | -12.51% | 3.05% | -3.66% | -8.63% | -29.72% | -16.55% | 84.96% | -5.74% | -4.74% | 0.27% | -11.56% | -2.05% | -23.86% | -28.17% | -112.47% | -22.63% | -34.29% | -2.76% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -3,523.66% | -6,007.09% | -7,357.90% | -6,309.81% | | | | | -12.51% | 3.05% | -3.66% | -8.63% | -29.72% | -16.55% | 84.96% | -5.74% | -4.74% | 0.27% | -11.56% | -2.05% | -23.86% | -98.97% | -112.47% | -22.63% | -34.29% | -10.22% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | -3,523.66% | -6,007.09% | -7,357.90% | -6,309.81% | | | | | -12.51% | 3.05% | -3.66% | -8.63% | -29.72% | -16.55% | 84.96% | -5.74% | -4.74% | 0.27% | -11.56% | -2.05% | -23.86% | -28.17% | -112.47% | -22.63% | -34.29% | -2.76% | -83.53% | -36.52% | -39.55% | -101,221.19% | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | -218.32% | -233.71% | -460.85% | -226.64% | | | | | -772.39% | -10.76% | -48.05% | -16.96% | -16.96% | -28.98% | -382.51% | -2.61% | 842.43% | -3.27% | -309.85% | -2.74% | 1.22% | 1.22% | | | | | -107.19% | 2.42% | 22.65% | -7,644.05% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -3,983.78% | -7,052.32% | -4,812.89% | -4,474.48% | | | | | -5.60% | -12.97% | 123.82% | 8.94% | -41.33% | -39.79% | 288.80% | -14.66% | -19.63% | -8.92% | 12.05% | -5.07% | -2.65% | -34.23% | -30.39% | -7.95% | -50.69% | -5.34% | -17.73% | -13.75% | -1.80% | 163,436.43% | | | | | | | |
|
Assets Average (Quarter)
|
| 0.03M | 0.13M | 1.41M | | | | | 6.55M | 6.39M | 6.43M | 6.09M | 5.75M | 5.52M | 5.23M | 4.88M | 4.52M | 6.86M | 7.72M | 5.79M | 5.64M | 5.77M | 5.77M | 5.47M | 5.16M | 5.22M | 5.31M | 5.13M | 4.90M | 7.02M | 9.50M | 7.99M | 7.77M | 9.33M | 9.29M | 6.53M | 5.80M | 7.87M | 7.92M | 5.50M | 3.01M | 2.73M | 2.39M | 1.27M | 0.23M | 0.20M |
|
Equity Average (Quarter)
|
| -0.01M | -0.02M | 1.26M | 1.08M | -0.37M | -0.38M | 1.23M | 2.65M | 2.54M | 2.53M | 2.22M | 1.96M | 1.64M | 1.08M | 0.64M | 0.35M | -0.33M | -2.43M | -4.36M | -4.68M | -4.74M | -4.74M | -4.99M | -5.40M | -3.33M | -1.21M | 0.63M | 2.45M | 4.47M | 6.36M | 4.29M | 4.29M | 6.07M | 5.93M | 2.98M | 2.12M | 4.18M | 3.98M | 1.41M | -1.18M | -1.02M | -0.84M | -0.88M | -0.77M | -0.89M |
|
Invested Capital (Quarter)
|
-0.01M | -0.02M | -0.02M | 2.54M | -0.37M | -0.37M | -0.38M | 2.87M | 2.45M | 2.62M | 2.45M | 4.30M | 2.22M | 3.67M | 3.08M | 2.78M | 3.60M | -0.88M | -3.99M | -4.73M | -4.64M | -4.84M | -4.64M | -5.34M | -5.46M | -1.20M | -1.23M | 2.48M | 2.41M | 6.54M | 6.18M | 2.62M | 6.18M | 5.97M | 5.89M | 0.27M | 4.30M | 4.31M | 4.46M | -0.94M | -1.40M | -0.65M | -1.01M | -0.67M | -0.77M | -0.94M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.13 | 0.23 | 0.40 | 0.50 | 0.41 | 0.32 | 0.27 | 0.27 | 0.29 | 0.33 | 0.43 | 0.48 | 0.35 | 0.28 | 0.33 | 0.36 | 0.31 | 0.31 | 0.50 | 0.58 | 0.44 | 0.34 | 0.32 | 0.27 | 0.00 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -50.75 | 0.01M | | -6.01 | -12.26 | -15.48 | 17.92 | -3.69 | -27.27 | | | | | -8.58 | 2.82 | -2.02 | -13.31 | -15.00 | | -5.48 | -3.22 | -0.00M | 1.81 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.01 | 0.04 | | 0.78 | 1.20 | 1.20 | 2.62 | 0.13 | | 16.37 | -0.43 | -0.07 | -0.04 | -0.05 | -0.06 | -0.08 | -0.08 | -0.10 | -0.40 | -0.47 | | | | | 0.09 | | | | 2.75 | 0.03 | 0.03 | 0.18 | -0.06 | | -0.04 | -0.05 | -0.09 | -0.05 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.02 | | 0.30 | 0.41 | 0.40 | 0.67 | 0.02 | | 0.77 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.11 | 0.09 | 0.11 | | | | | 0.04 | | | | 0.05 | 0.02 | 0.02 | 0.09 | 0.02 | | 0.01 | 0.02 | 0.27 | 0.20 | 0.13 |
|
Equity Ratio (Quarter)
|
-0.81 | -0.38 | -0.12 | 0.97 | | | | 0.42 | 0.39 | 0.40 | 0.38 | 0.34 | 0.34 | 0.26 | 0.15 | 0.10 | 0.05 | -0.09 | -0.65 | -0.86 | -0.80 | -0.84 | -0.80 | -1.04 | -1.06 | -0.23 | -0.23 | 0.51 | 0.49 | 0.71 | 0.63 | 0.39 | 0.66 | 0.65 | 0.63 | 0.02 | 0.53 | 0.53 | 0.47 | -0.32 | -0.47 | -0.26 | -0.45 | -3.09 | -3.61 | -5.31 |
|
Times Interest Earned (Quarter)
|
| | | | -50.75 | 0.01M | | -6.01 | -12.26 | -15.48 | 17.92 | -3.69 | -27.27 | | | | | -8.58 | 2.82 | -2.02 | -13.31 | -15.00 | | -5.48 | -3.22 | -0.00M | 1.81 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | -1.38M | | | -2.08M | -0.56M | -0.10M | -0.23M | -0.07M | -0.53M | -0.25M | -0.11M | -0.00M | -0.53M | -0.00M | -0.33M | -0.06M | -0.09M | -0.08M | -0.07M | -0.07M | -0.07M | | | -0.08M | | | | | | | | | -0.07M | | | | | | | | -0.02M | -0.04M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -2.18% | -2.34% | -4.61% | -2.27% | -14.80% | -33.89% | -112.12% | | -7.72% | -0.11% | -0.48% | -0.17% | -0.17% | -0.29% | -3.83% | -0.03% | 8.42% | -0.03% | -3.10% | -0.03% | 0.01% | 0.01% | | 0.01% | 0.00% | | -1.07% | 0.02% | 0.23% | -76.44% | | -0.05% | 3,388.85% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.62% | -0.94% | -1.08% | -1.22% | -1.65% | -1.46% | -4.95% | | | -0.02% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.03% | -0.03% | 0.00% | 0.02% | -0.04% | -0.03% | -0.04% | -0.08% | -0.24% | -0.23% | -0.20% | -0.17% | -0.44% | -0.66% | -0.35% | -0.50% | -0.93% | 1.04% | 3.65% | 1.48% | -8.68% | 6.26% | 5.77% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.08% | -0.05% | -0.06% | -0.06% | -0.06% | -0.23% | -0.43% | -0.86% | -1.02% | -1.51% | -1.22% | -1.32% | -1.28% | -0.09% | -0.09% | -0.14% | -0.13% | 0.70% | 0.71% | 0.47% | 0.49% | -0.27% | -0.19% | | 0.00% | 0.00% | | -0.16% | -0.17% | -0.10% | -0.11% | | -0.02% | 0.52% | 0.61% | 1.28% | 7.18% | |
|
Return on Equity (Quarter)
|
| | | | -0.16% | 1.18% | 1.17% | -0.50% | -0.20% | -0.13% | -0.15% | -0.15% | -0.18% | -0.78% | -2.09% | -6.58% | -13.28% | 30.98% | 3.88% | 1.75% | 1.54% | 0.11% | 0.11% | 0.15% | 0.13% | -1.10% | -3.09% | 3.85% | 0.98% | -0.42% | -0.29% | | 0.00% | 0.00% | | -0.34% | -0.47% | -0.19% | -0.21% | | 0.04% | -1.39% | -1.73% | -1.85% | -2.15% | |