|
Gross Margin (Quarter)
|
47.54% | 12.79% | 793.62% | -12.04% | 39.63% | 42.54% | 70.69% | 33.01% | 53.23% | 34.33% | 34.72% | -45.45% | 27.24% | 42.86% | 36.00% | -3.17% | 60.04% | 73.50% | 88.23% | 87.89% | 72.18% | 46.20% | 91.24% | 70.41% |
|
EBT Margin (Quarter)
|
-12.47% | -139.95% | -2,046.81% | 31.54% | -919.68% | -1,035.58% | -2,114.66% | -1,929.67% | -1,094.84% | -905.79% | -1,957.36% | -5,485.95% | -1,690.32% | -2,632.26% | -3,440.67% | -8,634.92% | -746.35% | -747.86% | -601.42% | -709.95% | -1,359.84% | -1,707.91% | -5,335.77% | -1,479.18% |
|
EBIT Margin (Quarter)
|
-12.47% | -139.95% | -2,038.30% | 31.47% | -919.68% | -1,035.17% | -2,114.22% | -1,929.19% | -1,094.84% | -905.79% | -1,957.36% | -4,331.40% | -1,690.32% | -2,632.26% | -3,440.67% | -8,634.92% | -746.35% | -747.86% | -601.42% | -709.95% | -1,359.84% | -1,707.91% | -5,335.77% | -1,479.18% |
|
EBITDA Margin (Quarter)
|
-12.47% | -139.95% | -2,038.30% | 31.47% | -919.68% | -1,035.17% | -2,114.22% | -1,929.19% | -1,094.84% | -905.79% | -1,957.36% | -4,331.40% | -1,690.32% | -2,632.26% | -3,440.67% | -8,634.92% | -746.35% | -747.86% | -601.42% | -709.95% | -1,359.84% | -1,707.91% | -5,335.77% | -1,479.18% |
|
Operating Margin (Quarter)
|
-12.47% | -139.95% | -2,038.30% | 31.47% | -919.68% | -1,035.17% | -2,114.22% | -1,929.19% | -1,094.84% | -905.79% | -1,957.36% | -4,331.40% | -1,690.32% | -2,632.26% | -3,440.67% | -8,634.92% | -746.35% | -747.86% | -601.42% | -709.95% | -1,359.84% | -1,707.91% | -5,335.77% | -1,479.18% |
|
Net Margin (Quarter)
|
-12.47% | -139.95% | -2,046.81% | 31.54% | -919.68% | -1,035.58% | -2,114.66% | -1,929.67% | -1,094.84% | -905.79% | -1,978.87% | -3,683.47% | -1,690.32% | -2,595.39% | -3,936.00% | -9,568.25% | -746.35% | -2,545.73% | -590.94% | -676.78% | -1,359.84% | -1,591.14% | -5,270.80% | -1,491.51% |
|
FCF Margin (Quarter)
|
-30.91% | -140.30% | -523.40% | 11.20% | -806.38% | -603.68% | -1,021.98% | -762.20% | -1,354.52% | -719.53% | -1,740.38% | -1,961.98% | -2,111.11% | -2,162.67% | -3,039.33% | -6,604.76% | -566.06% | -1,017.52% | -423.42% | -561.53% | -1,239.90% | -1,189.24% | -3,731.39% | -1,450.96% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 24.61M | 19.45M | 14.36M | 11.85M | 10.89M | 14.54M | 24.65M | 27.73M | 23.20M | 18.80M | 16.15M | 12.91M |
|
Equity Average (Quarter)
|
| | | | | | | | 35.88M | 31.84M | 27.00M | 22.56M | 18.41M | 13.79M | 8.95M | 6.69M | 4.89M | 8.97M | 20.27M | 23.76M | 19.52M | 14.91M | 11.31M | 7.82M |
|
Invested Capital (Quarter)
|
| | | 1.96M | | | | 40.06M | 34.31M | 29.38M | 24.61M | 22.54M | 18.21M | 11.84M | 7.22M | 6.74M | 3.04M | 14.91M | 25.63M | 21.89M | 17.16M | 12.66M | 9.97M | 5.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | -239.50 | -461.00 | | -0.00M | -0.00M | -0.00M | | | | -3.75 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.01 | | | | 0.03 | 0.03 | 0.05 | 0.09 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.02 | 0.03 | 0.03 | 0.05 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.88 | | | | 0.75 | 0.75 | 0.66 | 0.57 | 0.56 | 0.31 | 0.77 | 0.86 | 0.86 | 0.82 | 0.76 | 0.64 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | -239.50 | -461.00 | | -0.00M | -0.00M | -0.00M | | | | -3.75 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -35.04M | | | | -19.66M | -2.30M | -8.66M | -3.93M | -5.36M | -2.29M | -12.40M | -22.78M | -19.23M | -14.33M | -10.30M | -9.20M | -4.70M |
|
Return on Sales (Quarter)
|
-0.12% | -1.40% | -20.47% | 0.32% | -9.20% | -10.36% | -21.15% | -19.30% | -10.95% | -9.06% | -19.57% | -54.86% | -16.90% | -26.32% | -34.41% | -86.35% | -7.46% | -7.48% | -6.01% | -7.10% | -13.60% | -17.08% | -53.36% | -14.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.92% | -1.36% | -1.90% | -2.64% | -3.65% | -1.60% | -0.82% | -0.66% | -0.86% | -1.26% | -1.98% | -2.64% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.84% | -1.14% | -1.55% | -1.77% | -1.87% | -1.25% | -0.72% | -0.60% | -0.76% | -1.04% | -1.37% | -1.80% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.48% | -0.52% | -0.62% | -0.86% | -1.13% | -1.61% | -2.48% | -3.14% | -4.17% | -2.03% | -0.87% | -0.70% | -0.90% | -1.31% | -1.96% | -2.98% |