|
Gross Margin (Quarter)
|
75.57% | 77.48% | 42.84% | 82.14% | 77.70% | 81.13% | -39.62% | 70.32% | 57.25% | 54.26% | 24.82% | 67.39% | 47.47% | 49.87% | 28.25% | 58.42% | 62.18% | 76.27% | -85.06% | 67.17% | 37.71% | -970.34% |
|
EBT Margin (Quarter)
|
-11.58% | -55.40% | -55.69% | -60.59% | -48.04% | -57.13% | -79.54% | -94.64% | -111.75% | -119.95% | -72.92% | -82.42% | -212.56% | -76.72% | -109.83% | -129.89% | -76.02% | -64.30% | -406.28% | -154.85% | -255.36% | -2,654.92% |
|
EBIT Margin (Quarter)
|
-20.27% | -32.13% | -34.38% | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -131.03% | -76.18% | -64.07% | -395.83% | -154.93% | -255.41% | -2,655.19% |
|
EBITDA Margin (Quarter)
|
-20.27% | -32.13% | -34.38% | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -126.77% | -73.65% | -54.09% | -409.81% | -156.82% | -146.85% | -2,608.68% |
|
Operating Margin (Quarter)
|
-20.27% | -32.13% | -34.38% | -31.81% | -52.64% | -53.67% | -78.26% | -93.64% | -110.53% | -120.04% | -72.31% | -86.18% | -219.17% | -78.99% | -111.49% | -131.03% | -76.18% | -64.07% | -395.83% | -154.93% | -255.41% | -2,655.19% |
|
Net Margin (Quarter)
|
-11.57% | -55.40% | -55.69% | -60.59% | -48.04% | -57.13% | -79.54% | -94.64% | -111.75% | -119.95% | -72.92% | -82.42% | -212.56% | -76.72% | -109.83% | -129.89% | -76.02% | -64.30% | -406.28% | -154.85% | -255.36% | -2,654.92% |
|
FCF Margin (Quarter)
|
| -52.59% | -9.64% | -11.50% | -100.91% | -250.46% | -63.71% | -68.09% | -103.31% | -117.23% | -55.17% | -96.05% | -104.55% | -59.02% | 13.40% | -90.90% | -53.75% | -62.30% | -246.55% | -103.63% | -26.96% | -1,909.72% |
|
Assets Average (Quarter)
|
| | | | | 18.61M | 26.67M | 34.50M | 31.84M | 29.17M | 26.28M | 23.28M | 19.75M | 16.93M | 16.06M | 14.17M | 12.21M | 11.58M | 10.31M | 8.10M | 6.44M | 7.52M |
|
Equity Average (Quarter)
|
| -25.09M | -26.49M | -29.25M | -10.27M | 11.39M | 20.94M | 28.73M | 26.48M | 23.86M | 21.37M | 19.20M | 16.40M | 13.71M | 11.22M | 8.28M | 6.45M | 5.40M | 4.01M | 2.49M | 1.15M | 1.85M |
|
Invested Capital (Quarter)
|
-24.48M | -25.70M | -24.90M | -31.22M | 13.68M | 12.09M | 29.79M | 27.67M | 25.30M | 22.42M | 20.31M | 18.08M | 14.71M | 12.71M | 9.74M | 6.81M | 6.09M | 4.71M | 3.31M | 1.67M | 0.62M | 3.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.42 | 0.31 | 0.32 | 0.34 | 0.40 | 0.47 | 0.51 | 0.61 | 0.62 | 0.65 | 0.86 | 0.90 | 0.90 | 1.00 | 0.92 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
-0.66 | -0.03M | -1.61 | -1.10 | -1.35 | -19.22 | -49.71 | -61.98 | -61.15 | -52.93 | -21.41 | -719.21 | -0.00M | -491.40 | -642.86 | -672.01 | -487.63 | -231.59 | -37.09 | -841.93 | | -1.42M |
|
Debt to Equity (Quarter)
|
| | -0.09 | | 0.25 | 0.28 | 0.11 | 0.12 | 0.12 | 0.12 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.38 | | 0.14 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -4.39 | | 0.54 | 0.69 | 0.83 | 0.83 | 0.83 | 0.80 | 0.82 | 0.82 | 0.84 | 0.78 | 0.62 | 0.54 | 0.51 | 0.42 | 0.35 | 0.24 | 0.10 | 0.34 |
|
Times Interest Earned (Quarter)
|
-0.66 | -0.03M | -1.61 | -1.10 | -1.35 | -19.22 | -49.71 | -61.98 | -61.15 | -52.93 | -21.41 | -719.21 | -0.00M | -491.40 | -642.86 | -672.01 | -487.63 | -231.59 | -37.09 | -841.93 | | -1.42M |
|
Enterprise Value (Quarter)
|
| | -0.70M | | -13.18M | -9.79M | -27.74M | -26.10M | -23.69M | -20.66M | -15.31M | -11.02M | -8.21M | -5.66M | -5.01M | -2.56M | -2.15M | -1.75M | -1.88M | -0.78M | -0.59M | -2.78M |
|
Return on Sales (Quarter)
|
-0.12% | -0.55% | -0.56% | -0.61% | -0.48% | -0.57% | -0.80% | -0.95% | -1.12% | -1.20% | -0.73% | -0.82% | -2.13% | -0.77% | -1.10% | -1.30% | -0.76% | -0.64% | -4.06% | -1.55% | -2.55% | -26.55% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.29% | -0.25% | -0.23% | -0.28% | -0.38% | -0.46% | -0.53% | -0.67% | -0.78% | -1.12% | -1.37% | -1.60% | -1.84% | -2.81% | -3.58% | -8.68% | -6.67% |
|
Return on Assets (Quarter)
|
| | | | | -0.34% | -0.25% | -0.21% | -0.27% | -0.35% | -0.39% | -0.44% | -0.56% | -0.60% | -0.68% | -0.80% | -0.83% | -0.84% | -1.25% | -1.42% | -1.73% | -1.63% |
|
Return on Equity (Quarter)
|
| | | 0.16% | 0.58% | -0.55% | -0.32% | -0.26% | -0.32% | -0.42% | -0.48% | -0.54% | -0.68% | -0.74% | -0.97% | -1.38% | -1.57% | -1.79% | -3.20% | -4.63% | -9.75% | -6.65% |