|
Gross Margin (Quarter)
|
| | 51.64% | 51.82% | 24.46% | 85.80% | 75.40% | 50.84% | 60.77% | 57.81% | 52.69% | 55.75% | 92.19% | 55.83% | 48.65% | 50.55% | 50.13% | 81.93% | | 55.36% | 58.42% | 88.57% |
|
EBT Margin (Quarter)
|
| | -381.73% | -273.40% | -919.81% | 132.88% | -59.98% | -412.58% | -255.09% | -791.74% | -555.44% | -471.00% | -1.15% | -504.00% | -466.91% | -519.26% | 133.74% | -401.01% | | -206.35% | -215.13% | -75.36% |
|
EBIT Margin (Quarter)
|
| | -363.65% | -284.81% | -890.42% | -93.83% | -58.17% | -414.79% | -255.33% | -799.73% | -562.49% | -517.01% | -0.71% | -505.37% | -496.67% | -524.66% | -523.73% | -81.23% | | -207.05% | -202.96% | -65.11% |
|
EBITDA Margin (Quarter)
|
| | -361.59% | -282.31% | -887.39% | -93.31% | -57.82% | -408.86% | -252.22% | -791.45% | -553.33% | -514.62% | -0.39% | -503.63% | -494.92% | -522.86% | -522.17% | -80.89% | | -206.31% | -202.28% | -64.92% |
|
Operating Margin (Quarter)
|
| | -363.65% | -284.81% | -890.42% | -93.83% | -58.17% | -414.79% | -255.33% | -799.73% | -562.49% | -517.01% | -0.71% | -505.37% | -496.67% | -524.66% | -523.73% | -81.23% | | -207.05% | -202.96% | -65.11% |
|
Net Margin (Quarter)
|
| | -381.73% | -273.40% | -919.81% | 132.88% | -59.98% | -412.58% | -255.09% | -795.89% | -555.44% | -471.00% | -1.15% | -501.65% | -466.91% | -519.26% | 133.74% | -412.32% | | -226.22% | -233.63% | -80.94% |
|
FCF Margin (Quarter)
|
| | -418.94% | -247.80% | -492.72% | -52.35% | -47.78% | -396.49% | -72.84% | -242.46% | -33.70% | -743.65% | -90.71% | -368.71% | -376.59% | -320.87% | -475.42% | -226.15% | | -281.86% | -420.95% | -53.59% |
|
Assets Average (Quarter)
|
| | | | | 6.32M | 9.86M | 9.34M | 7.85M | 7.25M | 5.79M | 7.23M | 8.38M | 7.68M | 6.75M | 5.40M | 7.88M | 9.58M | 5.09M | 3.62M | 8.42M | 11.21M |
|
Equity Average (Quarter)
|
| | 2.38M | 2.84M | 1.96M | 2.99M | 6.23M | 6.18M | 4.35M | 2.19M | -0.67M | 0.76M | 3.85M | 4.07M | 2.73M | 1.23M | 3.24M | 4.30M | 3.64M | 3.43M | 1.73M | 4.87M |
|
Invested Capital (Quarter)
|
| | 2.69M | 2.98M | 1.80M | 5.89M | 8.25M | 5.81M | 4.56M | 1.51M | -1.05M | 4.40M | 5.13M | 4.87M | 2.49M | 1.87M | 6.58M | 3.98M | 5.25M | 3.71M | 1.97M | 10.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.58 | 0.61 | 0.64 | 0.89 | 0.74 | 0.52 | 0.38 | 0.54 | 0.59 | 0.69 | 0.87 | 0.27 | 0.32 | 0.49 | 0.78 | 0.38 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | -30.24 | 73.65 | -59.77 | -26.47 | -17.36 | -0.01M | -460.06 | -254.71 | -0.00M | -873.96 | -15.89 | 0.00M | -449.69 | -0.01M | -1.75 | 196.72 | -0.00M | -0.06M | | -5.67 |
|
Debt to Equity (Quarter)
|
| | | | 1.53 | 0.22 | 0.14 | 0.20 | 0.25 | 1.61 | -0.62 | 0.31 | 0.25 | 0.24 | 0.61 | 1.05 | 0.30 | 1.32 | 0.24 | 0.42 | 3.79 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | 0.36 | 0.13 | 0.09 | 0.13 | 0.11 | 0.16 | 0.24 | 0.12 | 0.14 | 0.12 | 0.17 | 0.18 | 0.16 | 0.47 | 0.64 | 0.20 | 0.29 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | 0.24 | 0.58 | 0.67 | 0.65 | 0.46 | 0.10 | -0.38 | 0.37 | 0.57 | 0.50 | 0.28 | 0.18 | 0.53 | 0.35 | 2.68 | 0.46 | 0.08 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | -30.24 | 73.65 | -59.77 | -26.47 | -17.36 | -0.01M | -460.06 | -254.71 | -0.00M | -873.96 | -15.89 | 0.00M | -449.69 | -0.01M | -1.75 | 196.72 | -0.00M | -0.06M | | -5.67 |
|
Enterprise Value (Quarter)
|
| | | | -0.01M | -3.31M | -5.67M | -2.67M | -2.77M | -1.09M | -0.61M | -4.87M | -3.02M | -2.98M | -0.66M | -0.50M | -0.44M | -2.62M | -0.98M | -0.13M | -5.21M | -5.88M |
|
Return on Sales (Quarter)
|
| | -0.04% | -0.03% | -0.09% | 0.01% | -0.01% | -0.04% | -0.03% | -0.08% | -0.06% | -0.05% | 0.00% | -0.05% | -0.05% | -0.05% | 0.01% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -226.81% | -116.26% | -118.99% | -210.98% | -431.48% | 12,262.66% | -472.98% | -142.79% | -158.79% | -205.60% | -350.08% | -262.39% | -173.03% | -217.31% | -238.03% | -84.73% | -74.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.57% | -0.07% | -0.02% | -0.02% | -0.02% | -0.04% | -0.03% | -0.02% | | -0.02% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | 0.19% | -0.16% | -0.02% | -0.02% | -0.03% | -0.07% | -0.02% | -0.02% | -0.03% | -0.03% | -0.07% | -0.02% |