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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -3,187.41% | -13,193.68% | -49,188.72% | -41,779.88% | | -62,737.33% | -204,810.20% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.77% | -168.58% | -181.85% | -469.34% | | | | | | | | -5,341.48% | -3,187.41% | -13,193.68% | -568.05% | 543.00% | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06M | -1.79M | -1.61M | -2.10M | -2.56M | -3.09M | -3.70M | -4.36M | -7.24M | -9.98M | -10.36M | -10.57M | -10.89M | -11.21M | -11.37M | -11.69M | -12.22M | -12.96M | -13.30M | -13.75M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24M | -0.74M | -1.88M | -2.32M | -2.18M | -3.39M | -4.01M | -4.09M | -9.17M | -9.57M | -9.92M | -9.98M | -10.57M | -10.61M | -10.89M | -11.26M | -11.95M | -12.72M | -12.65M | -13.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -9.19 | -11.24 | -6.34 | -5.99 | -21.63 | -11.23 | -7.14 | -4.28 | -4.42 | -4.97 | -6.69 | -5.21 | -10.14 | -2.50 | -9.62 | -7.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -1.33 | -0.54 | -0.44 | -0.53 | -0.23 | -0.17 | -0.26 | -0.12 | -0.11 | -0.15 | -0.14 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.11 | -0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.75 | 1.22 | 1.22 | 0.40 | 0.16 | 0.38 | 0.25 | 2.13 | 1.46 | 2.40 | 0.52 | 0.54 | 0.32 | 0.30 | 0.27 | 1.00 | 0.89 | 0.83 | 0.99 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.56 | -2.26 | -2.79 | -0.76 | -0.68 | -2.16 | -0.94 | -18.05 | -13.82 | -16.41 | -3.62 | -3.99 | -2.40 | -2.33 | -2.17 | -8.68 | -8.34 | -7.78 | -10.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.99 | -38.00 | -29.50 | -21.52 | -9.19 | -11.24 | -6.34 | -5.99 | -21.63 | -11.23 | -7.14 | -4.28 | -4.42 | -4.97 | -6.69 | -5.21 | -10.14 | -2.50 | -9.62 | -7.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.25M | -0.23M | -0.53M | -0.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45% | -1.69% | -1.82% | -4.69% | -3.50% | -7.50% | -32.15% | | | | | -53.41% | -31.87% | -131.94% | -5.68% | 5.43% | -242.39% | -627.37% | -23.93% | -793.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76% | -46.85% | -0.89% | -2.56% | 0.66% | 1.03% | -0.84% | 0.53% | 1.03% | 0.78% | 0.83% | 0.73% | 0.34% | 0.24% | 0.24% | 0.23% | 0.35% | 0.27% | 0.45% | 0.46% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.40% | -0.85% | -2.24% | -1.03% | -0.66% | -0.89% | -0.97% | -2.76% | -12.65% | -12.12% | -4.68% | -1.36% | -0.86% | -0.47% | -0.30% | -0.66% | -1.61% | -1.50% | -1.60% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.57% | 0.85% | 0.89% | 0.91% | 0.92% | 0.83% | 0.76% | 1.05% | 0.81% | 0.81% | 0.79% | 0.36% | 0.29% | 0.20% | 0.13% | 0.19% | 0.19% | 0.19% | 0.18% |