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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.95% | -106.60% | -100.58% | -290.01% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.77% | -168.58% | -181.85% | -469.34% | | | | | | | | -5,341.48% | -1,368.20% | -13,193.68% | -49,188.72% | -41,779.88% | | -62,737.33% | -204,810.20% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -35,050.78% | | -44,829.42% | -185,526.10% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -35,050.78% | | -44,829.42% | -185,526.10% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.95% | -164.26% | -175.89% | -448.50% | | | | | | | | -4,335.15% | -2,599.84% | -10,983.98% | -42,789.88% | -35,050.78% | | -44,829.42% | -185,526.10% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.77% | -168.58% | -181.85% | -469.34% | | | | | | | | -5,341.48% | -1,368.20% | -13,193.68% | -568.05% | 544.96% | | -62,737.33% | -2,393.43% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.81% | -130.10% | -228.64% | -398.09% | | | | | | | | -1,793.45% | -95.27% | -33,233.47% | 79,532.87% | -91,395.68% | | -55,843.62% | -40,762.20% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.91M | 2.59M | 1.62M | 0.83M | 2.27M | 4.35M | 3.43M | 3.42M | 2.76M | 0.64M | 0.69M | 1.78M | 2.87M | 3.74M | 4.81M | 5.21M | 3.46M | 1.52M | 1.65M | 1.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | | | 0.62M | | | 0.62M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 0.94 | 1.39 | 1.15 | 0.29 | 0.09 | 0.03 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.99 | -38.00 | -29.50 | -21.52 | 21.84 | -11.24 | -6.34 | -5.99 | 27.09 | -11.23 | -7.14 | -4.28 | 2.11 | -4.97 | -6.69 | -5.21 | -10.14 | -2.50 | -9.62 | -7.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.75 | 1.51 | 1.22 | 0.40 | 0.12 | 0.56 | 0.33 | 0.99 | 0.62 | 1.43 | 0.31 | 0.32 | 0.19 | 0.19 | 0.15 | 0.61 | 0.51 | 0.47 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.99 | -38.00 | -29.50 | -21.52 | 21.84 | -11.24 | -6.34 | -5.99 | 27.09 | -11.23 | -7.14 | -4.28 | 2.11 | -4.97 | -6.69 | -5.21 | -10.14 | -2.50 | -9.62 | -7.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20M | -0.82M | -1.33M | -0.99M | -0.11M | -0.12M | -0.10M | -0.01M | -0.01M | -0.00M | -0.04M | -1.89M | -1.99M | -1.94M | -1.88M | -1.54M | -0.19M | -0.42M | -0.57M | -0.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.05% | -0.03% | -0.07% | -0.31% | | | | | -0.53% | -0.14% | -1.32% | -0.06% | 0.05% | -2.42% | -6.27% | -0.24% | -7.93% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.75% | -4,685.39% | -89.00% | -256.15% | 66.34% | 102.90% | -84.36% | 52.67% | 103.12% | 77.72% | 82.80% | 72.54% | 33.63% | 24.49% | 24.05% | 23.45% | 35.21% | 27.23% | 45.43% | 46.20% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.12% | -0.12% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |