|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 19.49% | 0.54% | 12.55% | 14.52% | 16.59% | 17.82% | 22.16% | 13.85% | 17.92% | 102.58% | 13.90% | 33.91% | 31.56% | -18.21% | 45.16% | 36.88% | 25.00% | 28.23% | 35.55% | 35.44% | 34.61% | 11.28% | 14.10% | 25.44% | 32.62% | 58.37% | 45.57% | 40.83% | 33.08% | 4.95% | 35.07% | 28.89% | |
|
EBT Margin (Quarter)
|
| -2,788.73% | -916.56% | -237.65% | -2,129.20% | -608.75% | -377.99% | 1,522.25% | 343.79% | 665.61% | 404.66% | 6,440.03% | -11.45% | -43.44% | 1.84% | -26.35% | 4.29% | 13.53% | -11.67% | -1.06% | -16.95% | -446.28% | -53.80% | -18.42% | -17.26% | -12.49% | -25.57% | -51.07% | -106.31% | 108.95% | 32.07% | 74.18% | -47.26% | 94.13% | 14.82% | -277.70% | -193.27% | -445.41% | -111.13% | -194.13% | -41.03% | -320.16% | -117.73% | -84.22% | 113.55% |
|
EBIT Margin (Quarter)
|
| -2,827.22% | -916.56% | -321.08% | -2,301.86% | -700.72% | -377.99% | 1,522.25% | 243.79% | 565.61% | 304.66% | 6,340.03% | -8.95% | -38.10% | -17.18% | -11.70% | -3.18% | -2.15% | 0.13% | -12.17% | -15.35% | 80.60% | -18.00% | -17.18% | -16.48% | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | 6.12% |
|
EBITDA Margin (Quarter)
|
| -2,827.22% | -916.56% | -321.08% | -2,301.86% | -700.72% | -377.99% | 1,522.25% | 243.79% | 565.61% | 304.66% | 6,340.03% | -8.95% | -38.10% | -17.08% | -11.65% | -3.13% | -2.08% | 0.19% | -12.05% | -15.21% | 82.14% | -17.97% | -16.19% | -15.32% | 23.36% | -23.73% | -24.99% | -14.23% | -5.89% | -30.07% | -21.87% | -27.79% | -97.96% | -25.56% | -161.89% | -131.06% | -350.48% | -71.05% | -151.74% | -13.71% | -323.72% | -58.01% | -58.87% | 6.12% |
|
Operating Margin (Quarter)
|
| -2,827.22% | -916.56% | -321.08% | -2,301.86% | -700.72% | -377.99% | 1,522.25% | 243.79% | 565.61% | | | -8.95% | -38.10% | -17.18% | -11.70% | -3.18% | -2.15% | 0.13% | -12.17% | -15.35% | 80.60% | -18.00% | -17.18% | -16.48% | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | 6.12% |
|
Net Margin (Quarter)
|
| -2,788.73% | -916.56% | -237.65% | -2,129.20% | -608.75% | -377.99% | 1,522.25% | 343.79% | 665.61% | 404.66% | 6,440.03% | -11.45% | -43.44% | 5.13% | -27.75% | 4.29% | 6.74% | -11.76% | -1.19% | -23.48% | 188.13% | -67.70% | -19.04% | -16.73% | -17.53% | -5.29% | -44.35% | -105.02% | -68.07% | 93.31% | 78.41% | -43.65% | -321.07% | 1.66% | -243.71% | 13.44% | -97.17% | -111.13% | 0.01% | 0.22% | | -117.73% | -84.22% | 174.31% |
|
FCF Margin (Quarter)
|
| -2,103.16% | -559.17% | -30.33% | -1,289.04% | -397.12% | -171.49% | 861.25% | 131.06% | 421.46% | 56.20% | 216.66% | -10.82% | | -15.38% | -7.94% | -1.87% | 2.15% | -5.27% | 4.89% | -1.24% | 117.35% | -5.31% | 26.34% | -108.79% | -104.68% | -8.71% | -36.50% | -28.18% | 0.11% | -28.17% | -23.94% | 2.14% | -27.80% | -40.96% | -40.25% | -38.11% | 22.53% | -196.82% | 87.40% | -159.03% | -22.03% | -55.87% | -5.77% | -18.69% |
|
Assets Average (Quarter)
|
| 0.95M | 0.58M | 0.42M | 0.31M | 0.25M | 0.20M | 0.18M | 0.15M | 0.13M | 0.12M | 2.65M | 5.13M | 5.00M | 2.51M | 6.52M | 12.93M | 12.93M | 15.48M | 15.10M | 12.17M | 12.17M | 8.25M | 10.80M | 11.80M | 6.99M | 7.02M | 22.34M | 37.93M | 41.76M | 45.14M | 44.89M | 45.15M | 38.72M | 26.31M | 15.43M | 10.02M | 10.02M | 8.31M | 5.79M | 2.99M | 2.99M | 5.74M | 5.57M | 3.35M |
|
Equity Average (Quarter)
|
| -0.15M | -0.56M | -0.86M | -1.08M | -1.47M | -1.76M | -2.09M | -2.48M | -3.32M | -3.71M | -4.04M | -5.12M | -4.66M | -4.81M | -6.92M | -7.67M | -6.47M | -5.60M | -4.01M | -2.56M | -1.16M | 2.44M | 4.29M | 3.66M | 3.02M | 2.90M | 5.53M | 4.64M | -0.57M | -0.25M | 5.20M | 7.49M | -2.61M | -1.40M | 7.66M | 5.11M | 0.53M | -2.86M | -0.60M | 1.07M | -0.75M | -2.78M | -4.50M | -5.74M |
|
Invested Capital (Quarter)
|
0.30M | -0.25M | -0.54M | -0.75M | -0.93M | -1.33M | -1.28M | -2.29M | -1.70M | -3.31M | -3.07M | -4.54M | -3.04M | -1.98M | -5.65M | -0.68M | -2.69M | -1.32M | -0.32M | 2.64M | 3.87M | 3.11M | 7.82M | 4.19M | 4.37M | 2.73M | 3.82M | 8.09M | 1.41M | -2.34M | 6.12M | 10.56M | 6.61M | -9.79M | 9.02M | 6.51M | 3.90M | -2.42M | -0.26M | 1.90M | 0.47M | -1.01M | -3.34M | -4.83M | -5.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.34 | 0.51 | 0.69 | 0.81 | 0.40 | 0.13 | -0.34 | -1.03 | -0.08 | 0.57 | 1.00 | 3.73 | 3.13 | 2.09 | 2.67 | 2.68 | 2.58 | 3.02 | 2.10 | 2.35 | 1.31 | 0.88 | 1.36 | 0.96 | 0.36 | 0.35 | 0.65 | 0.67 | 0.72 | 0.66 | 0.69 | 1.20 | 1.72 | 2.21 | 1.51 | 0.84 | 1.25 | 2.45 | 2.80 | 1.48 | 1.58 | 1.93 |
|
Interest Coverage Ratio (Quarter)
|
| 73.46 | -38.71 | 3.85 | 13.33 | 7.62 | -6.03 | -0.53 | -2.44 | -5.66 | -3.05 | -63.40 | -3.58 | -7.13 | -4.15 | -3.90 | -1.15 | -0.60 | 0.03 | -1.30 | -4.75 | 0.97 | -2.27 | -13.67 | -11.19 | -1.10 | -6.18 | -19.36 | -429.99 | -207.26 | -0.00M | -4.60 | -9.63 | -14.26 | -14.17 | -6.95 | -2.34 | -6.06 | -6.28 | -4.04 | -6.88 | -58.84 | -8.23 | -3.30 | -0.06 |
|
Debt to Equity (Quarter)
|
2.20 | -0.37 | -0.24 | -0.35 | -0.20 | -0.30 | -0.37 | -0.13 | -0.40 | -0.25 | -0.07 | -0.05 | -0.46 | -0.48 | -0.02 | -0.92 | -0.63 | -0.77 | -0.94 | -2.06 | -2.48 | 19.46 | 0.71 | 0.94 | 1.35 | 1.10 | 1.84 | 0.83 | 4.59 | -2.16 | 2.16 | 0.65 | 0.45 | -0.18 | 0.02 | 0.03 | 0.06 | -0.15 | -0.91 | 0.14 | 1.34 | -0.50 | -0.12 | -0.09 | -0.13 |
|
Debt Ratio (Quarter)
|
0.17 | 0.22 | 0.36 | 1.03 | 0.81 | 2.45 | 3.48 | 1.81 | 7.45 | 8.32 | 2.05 | 0.05 | 0.50 | 0.38 | 1.18 | 0.57 | 0.35 | 0.34 | 0.29 | 0.42 | 0.53 | 0.48 | 0.75 | 0.22 | 0.71 | 0.39 | 0.89 | 0.17 | 0.16 | 0.11 | 0.09 | 0.12 | 0.07 | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.47 | 0.04 | 2.49 | 0.16 | 0.08 | 0.09 | 0.68 |
|
Equity Ratio (Quarter)
|
0.08 | -0.60 | -1.45 | -2.92 | -4.14 | -8.09 | -9.42 | -14.28 | -18.82 | -33.73 | -28.67 | -0.92 | -1.08 | -0.78 | -57.77 | -0.62 | -0.56 | -0.44 | -0.31 | -0.21 | -0.21 | 0.02 | 1.06 | 0.23 | 0.53 | 0.35 | 0.48 | 0.21 | 0.03 | -0.05 | 0.04 | 0.19 | 0.15 | -0.36 | 0.45 | 0.59 | 0.41 | -0.25 | -0.51 | 0.31 | 1.86 | -0.32 | -0.65 | -0.97 | -5.03 |
|
Times Interest Earned (Quarter)
|
| 73.46 | -38.71 | 3.85 | 13.33 | 7.62 | -6.03 | -0.53 | -2.44 | -5.66 | -3.05 | -63.40 | -3.58 | -7.13 | -4.15 | -3.90 | -1.15 | -0.60 | 0.03 | -1.30 | -4.75 | 0.97 | -2.27 | -13.67 | -11.19 | -1.10 | -6.18 | -19.36 | -429.99 | -207.26 | -0.00M | -4.60 | -9.63 | -14.26 | -14.17 | -6.95 | -2.34 | -6.06 | -6.28 | -4.04 | -6.88 | -58.84 | -8.23 | -3.30 | -0.06 |
|
Enterprise Value (Quarter)
|
-0.64M | -0.23M | -0.25M | -0.20M | -0.21M | -0.22M | -0.23M | -0.24M | -0.25M | -0.25M | -0.25M | -0.41M | -0.18M | -0.10M | 0.03M | 0.30M | 0.18M | 0.17M | -0.36M | 0.48M | 0.57M | 0.99M | 1.42M | -0.67M | -1.04M | 1.04M | -1.11M | -0.92M | 0.69M | 13.15M | 12.90M | 11.95M | 12.46M | 16.82M | 13.36M | 11.66M | -0.35M | -0.33M | -0.26M | -4.19M | -0.14M | -0.22M | -0.16M | -0.11M | |
|
Return on Sales (Quarter)
|
| -27.89% | -9.17% | -2.38% | -21.29% | -6.09% | -3.78% | 15.22% | 3.44% | 6.66% | 4.05% | 64.40% | -0.11% | -0.43% | 0.02% | -0.26% | 0.04% | 0.14% | -0.12% | -0.01% | -0.17% | -4.35% | -0.14% | -0.19% | -0.18% | -0.14% | 0.41% | 0.13% | 0.03% | -0.10% | 0.59% | 0.04% | 0.04% | -1.39% | -0.13% | 0.34% | 0.13% | -0.97% | -1.11% | 4.06% | -0.40% | 2.17% | -1.18% | -0.84% | 1.74% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.18% | 0.69% | 0.49% | 0.32% | 0.23% | 0.12% | 0.17% | 0.92% | 1.28% | 2.00% | 0.59% | 0.23% | 0.52% | 0.55% | 0.26% | 1.14% | 0.71% | 0.89% | 0.66% | 2.02% | -1.32% | -0.57% | 0.38% | -61.83% | -0.36% | -0.37% | -0.25% | -0.20% | -0.23% | -0.76% | -0.93% | -2.65% | 11.18% | 4.77% | 1.54% | 3.07% | 2.29% | 2.73% | 3.41% | 2.03% | 2.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.96% | | -0.61% | -0.75% | -0.77% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.84% | -4.75% | -4.28% | -4.09% | -4.47% | -4.13% | -4.53% | -5.58% | -2.61% | -1.40% | -1.57% | -3.03% | -0.62% | -0.25% | -0.08% | -0.16% | 0.02% | -0.12% | 0.37% | 0.62% | 0.43% | 0.45% | -0.23% | 0.01% | 0.06% | 0.06% | 0.02% | 0.06% | 0.06% | 0.06% | -0.20% | -0.47% | -0.78% | -1.20% | -0.17% | -0.32% | 0.79% | 1.17% | 3.28% | 1.66% | -0.04% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 1.38% | 1.37% | 0.73% | 0.47% | 0.38% | 0.25% | 0.17% | 0.18% | 1.72% | 1.40% | 1.69% | 1.58% | 0.58% | 0.43% | 0.17% | 0.45% | -0.07% | 0.55% | -3.92% | 2.11% | 1.08% | 1.44% | -0.54% | 0.03% | 0.23% | 0.47% | -1.18% | -11.07% | 0.48% | 0.33% | 3.03% | 8.83% | -1.58% | -2.36% | -3.31% | 0.94% | -7.70% | 3.28% | -13.10% | -3.43% | 0.05% | -0.01% |