|
Gross Margin (Quarter)
|
| | 100.00% | 100.00% | 81.44% | 85.19% | 24.11% | -67.34% | 64.65% | 21.28% | 2.79% | 4.28% | 94.29% | 38.05% | 1.73% | 67.46% | 66.63% | 61.79% | 56.27% | 78.35% | 71.31% |
|
EBT Margin (Quarter)
|
| | -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | 2,396.65% | -1,004.92% | -1,541.38% | -1,306.12% | -1,760.71% | -2,383.79% | -2,578.27% | -1,132.97% | -634.30% | -44.84% | -106.62% | -117.97% | -113.94% | -4.04% |
|
EBIT Margin (Quarter)
|
| | -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -119.23% | -116.82% | -133.87% | -124.15% | 5.96% |
|
EBITDA Margin (Quarter)
|
| | -691.12% | -823.75% | -363.34% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -119.23% | -116.82% | -133.87% | -124.15% | 5.96% |
|
Operating Margin (Quarter)
|
| | -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | -6,563.79% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -119.23% | -116.82% | -133.87% | -124.15% | 5.96% |
|
Net Margin (Quarter)
|
| | -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | 2,396.65% | -1,004.92% | -1,541.38% | -1,306.12% | -1,760.71% | -2,383.79% | -2,578.27% | -1,132.97% | -634.30% | -44.84% | -106.62% | -117.97% | -113.94% | -4.04% |
|
FCF Margin (Quarter)
|
| | -616.61% | -84.93% | -288.49% | -269.61% | -426.17% | 1,552.95% | -742.03% | -1,069.09% | -701.42% | -850.01% | -1,353.95% | -2,023.62% | -968.51% | -288.50% | -74.07% | -32.46% | -58.82% | 27.87% | 6.80% |
|
Assets Average (Quarter)
|
| | | | 1.20M | 1.08M | 1.01M | 1.12M | 1.36M | 1.54M | 1.58M | 1.58M | 1.52M | 1.46M | 1.64M | 1.69M | 1.52M | 1.46M | 1.46M | 1.17M | 0.89M |
|
Equity Average (Quarter)
|
| 0.77M | 0.50M | -0.22M | -1.27M | -1.16M | -0.44M | 0.07M | 0.29M | -0.20M | -0.81M | -1.17M | -1.44M | -1.77M | -1.88M | -1.99M | -2.22M | -2.35M | -2.51M | -2.90M | -3.18M |
|
Invested Capital (Quarter)
|
| 0.63M | 0.37M | -0.78M | -1.20M | 0.29M | 0.40M | 0.43M | 0.28M | 0.23M | -1.07M | 0.48M | -1.60M | -1.94M | -1.81M | 0.67M | 0.64M | 0.62M | 0.70M | 0.08M | -3.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.40 | 0.65 | 0.81 | 0.54 | 0.32 | 0.17 | 0.12 | 0.18 | 0.15 | 0.13 | 0.08 | 0.09 | 0.22 | 0.38 | 0.52 | 1.10 | 1.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -137.14 | 250.30 | -0.00M | -64.03 | -51.75 | -30.03 | -15.27 | -5.30 | -5.37 | -7.41 | -3.94 | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.04 | -0.31 | -1.50 | -2.38 | | 0.85 | -1.41 | | -1.38 | | | | -1.31 | -1.28 | -1.26 | -1.27 | -1.03 | |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.46 | 0.89 | 0.68 | | 0.09 | 0.50 | | 1.13 | | | | 1.83 | 1.97 | 2.11 | 2.24 | 3.79 | |
|
Equity Ratio (Quarter)
|
| | | -0.66 | -1.48 | -0.59 | -0.28 | 0.35 | 0.10 | -0.35 | -0.67 | -0.82 | -1.08 | -1.35 | -0.98 | -1.40 | -1.53 | -1.68 | -1.76 | -3.70 | -3.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | -137.14 | 250.30 | -0.00M | -64.03 | -51.75 | -30.03 | -15.27 | -5.30 | -5.37 | -7.41 | -3.94 | | | | |
|
Enterprise Value (Quarter)
|
| -0.42M | -0.15M | -0.61M | -0.34M | -0.02M | -0.02M | | -0.10M | -0.03M | | -0.06M | | -0.03M | | -0.19M | | -0.06M | -0.04M | -0.11M | -0.15M |
|
Return on Sales (Quarter)
|
| | -0.07% | -0.08% | -0.04% | -0.06% | -0.05% | 0.24% | -0.10% | -0.15% | -0.13% | -0.18% | -0.24% | -0.26% | -0.11% | -0.06% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 189.38% | 991.61% | 2,127.26% | -213.60% | -1,287.83% | 48.56% | 69.31% | 332.13% | 252.62% | 178.36% | 122.14% | 90.10% | 61.69% | 55.40% | 51.18% | 54.78% | 41.31% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.02% | 0.03% | 0.10% | -0.57% | -0.13% | 0.17% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |