|
Gross Margin (Quarter)
|
| | | | | | | | | | | 80.62% | 40.00% | 46.43% | 46.43% | 60.00% | | 33.33% | 55.44% | 37.55% |
|
EBT Margin (Quarter)
|
4,808.92% | 6,244.09% | 16,292.98% | 14,476.32% | 201,012.90% | 170,858.62% | 226,288.57% | 290,813.04% | | | | -11,151.36% | -378,204.00% | -440,292.86% | -511,875.00% | -448,630.91% | | -2,163,786.67% | -1,777.01% | -390.64% |
|
EBIT Margin (Quarter)
|
5,310.31% | 6,567.72% | 13,987.40% | 203,136.84% | 304,332.26% | 342,696.55% | 277,488.57% | 440,682.61% | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% |
|
EBITDA Margin (Quarter)
|
5,310.31% | 6,567.72% | 13,987.40% | 203,136.84% | 304,332.26% | 342,696.55% | 277,488.57% | 440,682.61% | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% |
|
Operating Margin (Quarter)
|
5,310.31% | 6,567.72% | 13,987.40% | 203,136.84% | 304,332.26% | 342,696.55% | 277,488.57% | 440,682.61% | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% |
|
Net Margin (Quarter)
|
4,809.39% | 6,244.57% | 16,292.98% | -13,276.32% | 201,029.03% | 170,944.83% | 226,302.86% | 245,160.87% | | | | -11,153.39% | -378,348.00% | -440,328.57% | -513,850.00% | -447,776.36% | | -2,164,493.33% | -1,777.38% | -394.14% |
|
FCF Margin (Quarter)
|
3,668.71% | 4,503.65% | 18,420.66% | 158,918.42% | 199,522.58% | 182,396.55% | 198,728.57% | 239,895.65% | | | | -6,044.77% | -454,080.00% | -383,178.57% | -354,535.71% | -223,132.73% | | -791,333.33% | -674.28% | -541.50% |
|
Assets Average (Quarter)
|
| 691.10M | 1,111.42M | 1,510.16M | 1,455.83M | 1,389.82M | 1,315.08M | 1,283.40M | 1,255.86M | 1,322.71M | 1,388.15M | 1,309.52M | 1,216.90M | 1,121.09M | 1,021.04M | 1,083.86M | 1,143.74M | 1,171.95M | 1,313.09M | 1,580.69M |
|
Equity Average (Quarter)
|
| -345.88M | 465.49M | 1,310.71M | 1,290.60M | 1,246.55M | 1,194.41M | 1,162.45M | 1,117.12M | 1,077.02M | 1,096.94M | 1,071.85M | 1,004.75M | 934.86M | 837.81M | 846.70M | 885.90M | 878.87M | 897.37M | 1,153.08M |
|
Invested Capital (Quarter)
|
-318.01M | -373.20M | 1,304.67M | 1,316.76M | 1,264.43M | 1,228.66M | 1,160.15M | 1,164.74M | 1,069.49M | 1,084.55M | 1,109.33M | 1,034.36M | 975.13M | 894.58M | 781.04M | 912.36M | 859.44M | 898.29M | 896.45M | 1,409.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-53.10 | -65.68 | -139.87 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.46 | -0.54 | 0.85 | 0.88 | 0.89 | 0.91 | 0.91 | 0.90 | 0.88 | 0.76 | 0.82 | 0.81 | 0.84 | 0.83 | 0.81 | 0.76 | 0.79 | 0.71 | 0.66 | 0.79 |
|
Times Interest Earned (Quarter)
|
-53.10 | -65.68 | -139.87 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-116.78M | -44.26M | -1362.49M | -1298.81M | -1220.83M | -1151.47M | -1074.51M | -1056.79M | -977.77M | -384.87M | -1112.52M | -1032.25M | -923.89M | -825.03M | -709.98M | -932.85M | -1502.76M | -1645.65M | -978.12M | -1407.92M |
|
Return on Sales (Quarter)
|
48.09% | 62.45% | 162.93% | -131.55% | 2,010.29% | 1,709.45% | 2,263.03% | 2,451.61% | 3,431.72% | 9,225.26% | 19,753.65% | -111.53% | -3,783.48% | -4,403.29% | -5,138.50% | -4,477.76% | -5,368.05% | -21,644.93% | -17.77% | -3.94% |
|
Return on Capital Employed (Quarter)
|
| | | -0.17% | -0.21% | -0.25% | -0.29% | -0.31% | -0.32% | -0.32% | -0.33% | -0.37% | -0.44% | -0.51% | -0.59% | -0.58% | -0.56% | -0.57% | -0.54% | -0.47% |
|
Return on Invested Capital (Quarter)
|
| | | -0.19% | -0.23% | -0.26% | -0.29% | -0.32% | -0.34% | -0.38% | -0.40% | -0.44% | -0.52% | -0.58% | -0.69% | -0.70% | -0.69% | -0.73% | -0.74% | -0.62% |
|
Return on Assets (Quarter)
|
| | | -0.12% | -0.14% | -0.13% | -0.14% | -0.19% | -0.24% | -0.40% | -0.33% | -0.39% | -0.41% | -0.30% | -0.47% | -0.56% | -0.52% | -0.68% | -0.80% | -0.59% |
|
Return on Equity (Quarter)
|
| | | -0.14% | -0.16% | -0.15% | -0.16% | -0.21% | -0.27% | -0.50% | -0.41% | -0.48% | -0.49% | -0.35% | -0.57% | -0.72% | -0.67% | -0.91% | -1.18% | -0.81% |