|
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% | 2,338.46% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -85.86% | -116.82% | -133.87% | -124.15% | 5.96% |
|
EBITDA Margin (Quarter)
|
| -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | 2,338.46% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -85.86% | -116.82% | -133.87% | -124.15% | 5.96% |
|
Operating Margin (Quarter)
|
| -691.12% | -823.75% | -363.45% | -607.59% | -503.82% | 2,338.46% | -1,039.94% | -1,595.18% | -1,442.34% | -1,824.40% | -2,333.79% | -2,220.89% | -1,038.07% | -587.56% | -85.86% | -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 |
|
Invested Capital (Quarter)
|
0.03M | | | 0.10M | 0.09M | 0.08M | 0.07M | 0.05M | 0.04M | | 1.75M | | | | 2.84M | 2.91M | 3.06M | 3.27M | 3.29M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 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)
|
| | | -5.27 | | -137.14 | | -0.00M | -64.03 | -51.75 | -14.87 | -15.27 | -5.30 | -5.37 | | -2.83 | -4.18 | -4.81 | -0.00M | 1.11 |
|
Debt Ratio (Quarter)
|
0.04 | | 0.03 | 0.46 | 0.89 | 0.68 | | 0.09 | 0.50 | | 1.13 | | | | 1.83 | 1.97 | 2.11 | 2.24 | 3.79 | |
|
Times Interest Earned (Quarter)
|
| | | -5.27 | | -137.14 | | -0.00M | -64.03 | -51.75 | -14.87 | -15.27 | -5.30 | -5.37 | | -2.83 | -4.18 | -4.81 | -0.00M | 1.11 |
|
Enterprise Value (Quarter)
|
-0.77M | -0.15M | -0.61M | -0.34M | -0.02M | -0.02M | | -0.10M | -0.03M | -0.03M | | -0.03M | | | -0.19M | -0.04M | | | -0.11M | |
|
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)
|
| | | | 991.61% | 2,127.26% | -1,011.92% | -6,317.12% | 617.52% | 360.16% | 332.13% | 252.62% | 178.36% | 122.14% | 90.10% | 58.54% | 52.53% | 48.50% | 52.41% | 41.31% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -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% |