|
Gross Margin (Quarter)
|
63.31% | 14.75% | 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)
|
-473.60% | 302.79% | -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)
|
-462.95% | -395.14% | -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)
|
-461.83% | -394.50% | -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)
|
-462.95% | -395.14% | -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)
|
-473.60% | 302.79% | -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)
|
| -87.56% | -418.94% | -247.80% | -391.31% | -89.69% | -40.81% | -438.13% | -65.53% | -294.96% | -33.70% | -821.10% | -63.49% | -343.04% | -401.19% | -353.83% | -511.32% | -150.20% | | -258.64% | -459.60% | -76.87% |
|
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)
|
| 3.49M | 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 | 4.79M |
|
Invested Capital (Quarter)
|
4.90M | 2.07M | 2.69M | 2.98M | 0.94M | 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 | 9.85M |
|
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)
|
-200.11 | | -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)
|
| 0.22 | | | 1.53 | 0.22 | 0.14 | 0.20 | 0.25 | 1.61 | -0.62 | 0.31 | 0.25 | 0.24 | 0.61 | 1.05 | 0.18 | 1.32 | 0.24 | 0.42 | 3.79 | 0.13 |
|
Debt Ratio (Quarter)
|
| 0.09 | | | 0.36 | 0.13 | 0.09 | 0.13 | 0.11 | 0.16 | 0.24 | 0.12 | 0.14 | 0.12 | 0.17 | 0.18 | 0.10 | 0.47 | 0.64 | 0.20 | 0.29 | 0.10 |
|
Equity Ratio (Quarter)
|
| 0.43 | | | 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 | 0.78 |
|
Times Interest Earned (Quarter)
|
-200.11 | | -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)
|
| -1.31M | | | -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)
|
-4.74% | 3.03% | -3.82% | -2.73% | -9.20% | 1.33% | -0.60% | -4.13% | -2.55% | -7.96% | -5.55% | -4.71% | -0.01% | -5.02% | -4.67% | -5.19% | 1.34% | -4.02% | -4.03% | -2.06% | -2.15% | -0.76% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.27% | -1.16% | -1.19% | -2.11% | -4.31% | 122.63% | -4.73% | -1.43% | -1.59% | -2.06% | -3.50% | -2.62% | -1.73% | -2.17% | -2.38% | -0.85% | -0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -56.66% | -7.45% | -1.90% | -1.57% | -2.21% | -3.85% | -2.62% | -1.78% | | -1.73% | -2.41% | -1.30% |
|
Return on Assets (Quarter)
|
| | | | | -0.67% | -0.40% | -0.52% | -0.67% | -1.67% | -2.24% | -1.69% | -1.05% | -0.99% | -1.15% | -1.52% | -0.95% | -1.11% | -1.99% | -2.54% | -1.40% | -0.72% |
|
Return on Equity (Quarter)
|
| | | -0.69% | -1.68% | -1.42% | -0.63% | -0.79% | -1.21% | -5.52% | 19.41% | -16.04% | -2.28% | -1.88% | -2.85% | -6.68% | -2.31% | -2.47% | -2.78% | -2.68% | -6.80% | -1.70% |