|
Gross Margin (Quarter)
|
25.66% | 0.52% | 36.43% | 11.91% | 17.30% | 23.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-123.85% | -190.13% | -142.83% | -181.61% | 40.76% | 87.82% | | | | | | | | | | | | | | | | -592.24% | -131.30% | -99.66% | -53.95% | -76.34% | -4,943.20% | -263.09% | -236.99% | -202.74% | -183.66% | -35.09% | -43.48% | -199.90% | -1,462.84% | -199.90% | 3,755.29% | 208.84% | 88,194.89% |
|
EBIT Margin (Quarter)
|
-110.95% | -192.10% | -127.97% | -172.94% | -163.62% | 36.63% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
EBITDA Margin (Quarter)
|
-110.95% | -192.10% | -127.97% | -172.94% | -163.62% | 36.63% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
Operating Margin (Quarter)
|
-110.95% | -192.10% | -127.97% | -172.94% | -163.62% | 36.63% | | | | | | | | | | | | | | | | -570.62% | -69.32% | -94.18% | -44.11% | -66.55% | -4,914.18% | -250.69% | -221.81% | -193.27% | -182.01% | -30.54% | -21.69% | -190.08% | -645.76% | -192.99% | 3,587.76% | 133.32% | -18,360.80% |
|
Net Margin (Quarter)
|
-123.85% | -190.13% | -142.83% | -181.61% | 40.76% | 87.82% | | | | | | | | | | | | | | | | -592.24% | -131.30% | -99.66% | -53.95% | -76.34% | -4,943.20% | -263.09% | -236.99% | -202.74% | -183.66% | -35.09% | -43.48% | -199.90% | -1,462.84% | -199.90% | 3,755.29% | 208.84% | 88,194.89% |
|
FCF Margin (Quarter)
|
| -34.58% | -12.62% | -36.88% | -7.94% | -9.37% | | | | | | | | | | | | | | | | -29.23% | 28.61% | -60.68% | -17.99% | -25.22% | -84.49% | -44.11% | -14.66% | | 11.17% | -27.13% | -42.30% | -3.68% | -836.03% | 4.51% | 355.23% | 41.88% | 77,240.44% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.07M | 0.08M | 0.14M | | | | | | | | | | | 687.00 | | | | | 5.03M | 4.86M | 4.89M | 4.89M | 4.69M | 4.54M | 4.51M | 4.48M | 4.51M | 4.45M | 4.49M | 2.66M | 0.97M | 1.21M | 1.10M | 0.66M |
|
Equity Average (Quarter)
|
| | | | | -2.47M | -2.30M | -1.91M | | | -2.20M | -2.45M | -2.60M | -2.64M | -2.76M | -2.91M | -2.83M | -2.86M | -3.54M | -4.15M | -3.35M | -0.89M | 0.30M | -0.15M | -0.34M | -0.40M | -0.89M | -1.91M | -2.90M | -3.79M | -2.75M | -1.38M | -1.54M | -1.51M | -3.43M | -5.25M | -4.94M | -4.87M | -2.97M |
|
Invested Capital (Quarter)
|
| -3.35M | | | -2.37M | -2.57M | -2.02M | -1.81M | | -1.69M | -2.30M | -2.60M | -2.15M | -2.23M | -2.34M | -2.42M | -2.07M | -2.67M | -3.78M | -4.27M | -2.44M | 0.65M | 0.20M | -0.05M | -0.15M | -0.10M | -1.28M | -2.35M | -3.19M | -3.99M | -1.18M | -1.34M | -1.54M | -1.30M | -5.41M | -4.96M | -4.64M | -4.69M | -1.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | -2.13 | -2.97 | | | | | | | | | | | | | | | | 0.13 | 0.20 | 0.25 | 0.27 | 0.29 | 0.32 | 0.36 | 0.38 | 0.40 | 0.41 | 0.40 | 0.69 | 1.84 | 1.09 | 0.74 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
9.38 | -26.76 | 9.17 | 19.95 | 7.12 | -1.14 | -16.70 | -21.63 | 1.89 | -5.07 | -3.97 | -1.58 | -1.15 | -0.51 | -2.12 | -2.00 | -2.00 | -2.06 | | -3.52 | -0.86 | -26.40 | -1.12 | -17.19 | -4.48 | -6.79 | -169.35 | -20.20 | -14.61 | -20.39 | -110.83 | -6.71 | -9.06 | -28.19 | -77.68 | -27.94 | -35.88 | -1.33 | 183.61 |
|
Debt to Equity (Quarter)
|
| -0.04 | | | -0.01 | | | | | -0.19 | | | -0.18 | -0.16 | -0.18 | -0.18 | -0.23 | -0.12 | -0.06 | | | | -10.90 | -2.25 | -0.66 | -0.73 | -0.16 | -0.09 | -0.07 | -0.06 | -0.19 | -0.22 | -0.20 | -0.20 | -0.05 | -0.05 | -0.04 | -0.04 | |
|
Debt Ratio (Quarter)
|
| 0.72 | | | 0.31 | | | | | | | | | | | | | 589.95 | 336.15 | | | | 0.12 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.41 | 0.21 | 0.18 | 0.19 | |
|
Equity Ratio (Quarter)
|
| -18.46 | | | -41.86 | -29.89 | -24.16 | -9.65 | | | | | | | | | | -0.00M | -0.01M | | | | -0.01 | -0.05 | -0.09 | -0.07 | -0.29 | -0.53 | -0.75 | -0.93 | -0.29 | -0.32 | -0.38 | -0.30 | -8.41 | -3.93 | -4.28 | -4.60 | -4.21 |
|
Times Interest Earned (Quarter)
|
9.38 | -26.76 | 9.17 | 19.95 | 7.12 | -1.14 | -16.70 | -21.63 | 1.89 | -5.07 | -3.97 | -1.58 | -1.15 | -0.51 | -2.12 | -2.00 | -2.00 | -2.06 | | -3.52 | -0.86 | -26.40 | -1.12 | -17.19 | -4.48 | -6.79 | -169.35 | -20.20 | -14.61 | -20.39 | -110.83 | -6.71 | -9.06 | -28.19 | -77.68 | -27.94 | -35.88 | -1.33 | 183.61 |
|
Enterprise Value (Quarter)
|
| -0.02M | | | | | | | | | | | | | | | | -608.00 | -766.00 | -0.02M | -0.02M | -0.41M | -0.43M | -0.11M | -0.13M | -0.26M | -0.30M | -0.13M | -0.09M | -0.09M | -0.00M | -0.26M | -578.00 | -613.00 | -873.00 | -0.17M | -98.00 | -351.00 | -0.01M |
|
Return on Sales (Quarter)
|
-1.24% | -1.90% | -1.43% | -1.82% | 0.41% | 0.88% | 4.58% | 0.84% | 0.69% | | | | | | | | | | | | | -5.92% | -1.31% | -1.00% | -0.54% | -0.76% | -49.43% | -2.63% | -2.37% | -2.03% | -1.84% | -0.35% | -0.43% | -2.00% | -14.63% | -2.00% | 37.55% | 2.09% | 881.95% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.38% | 0.54% | 0.57% | | | | | | | | | | | | | | | | -0.42% | -0.51% | -0.42% | -17.53% | -363.62% | 18.88% | 10.51% | -4.00% | -4.09% | -3.03% | -3.49% | 2.80% | 1.43% | 2.05% | 1.68% | 4.11% |
|
Return on Assets (Quarter)
|
| | | | | -15.30% | -9.78% | -2.49% | | | | | | | | | | | 324.35% | | | | | -0.25% | -0.26% | -0.22% | -3.77% | -4.08% | -4.39% | -4.59% | -0.85% | -0.65% | -0.48% | -0.46% | -2.99% | -8.94% | -7.94% | -7.97% | 1.97% |
|
Return on Equity (Quarter)
|
| | | | | 0.44% | 0.36% | 0.18% | | | 0.00% | 0.04% | 0.05% | | 0.07% | -0.03% | -0.13% | -0.01% | -0.06% | 0.03% | 0.17% | 0.71% | -3.34% | 8.59% | 3.78% | 2.71% | 20.83% | 10.02% | 6.88% | 5.46% | 1.38% | 2.14% | 1.38% | 1.38% | 2.32% | 1.64% | 1.94% | 1.80% | -0.44% |