|
Gross Margin (Quarter)
|
| | | | | -106.96% | -3,635.98% | 7,311.53% | -191.68% | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
1,179.92% | | | | | -620.95% | -18,835.61% | 11,615.25% | -709.74% | | | | 327.46% | 418.57% | 351.72% | 508.54% | 1,231.17% | 726.14% | 836.73% | 540.56% |
|
EBIT Margin (Quarter)
|
1,079.92% | | | | | -300.01% | -15,382.75% | 51,305.34% | -482.03% | | | | 227.46% | 261.48% | 251.72% | 408.54% | 1,131.17% | 626.14% | 736.73% | 440.56% |
|
EBITDA Margin (Quarter)
|
1,079.92% | | | | | -562.31% | -14,297.35% | 80,669.50% | -1,005.15% | | | | 355.29% | 4,880.10% | 405.23% | 548.85% | 1,292.44% | 783.31% | 864.81% | 654.57% |
|
Operating Margin (Quarter)
|
1,079.92% | | | | | -300.01% | -15,382.75% | 51,305.34% | -482.03% | | | | 227.46% | 261.48% | 251.72% | 408.54% | 1,131.17% | 626.14% | 736.73% | 440.56% |
|
Net Margin (Quarter)
|
801.92% | | | | | -620.95% | -18,835.61% | 11,615.25% | -1,036.59% | | | | 367.19% | 4,753.70% | 405.23% | 368.54% | 1,216.87% | 745.57% | 864.81% | 376.68% |
|
FCF Margin (Quarter)
|
703.59% | | | | | -143.59% | -4,625.72% | 18,569.58% | -305.04% | | | | 10.17% | 114.79% | 84.96% | -5.32% | 157.38% | 115.75% | 114.93% | 184.68% |
|
Assets Average (Quarter)
|
| 0.61M | 0.63M | 1.29M | 2.05M | 1.99M | 1.89M | 1.74M | 1.55M | 1.59M | 1.54M | 1.50M | 0.77M | 0.03M | 0.57M | 1.10M | 1.16M | 1.28M | 1.33M | |
|
Equity Average (Quarter)
|
| -1.21M | -1.35M | -1.26M | -1.27M | -1.52M | -1.73M | -2.10M | -2.61M | -2.90M | -2.04M | -1.08M | -1.15M | -0.98M | -0.43M | -0.20M | -0.38M | -0.18M | -0.04M | |
|
Invested Capital (Quarter)
|
-0.94M | -1.24M | -1.26M | -0.32M | -1.01M | -0.93M | -0.87M | -1.65M | -1.87M | -2.22M | -1.00M | -0.79M | -1.14M | -0.53M | 0.31M | -0.36M | 0.15M | 0.62M | 0.51M | |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | | 0.06 | 0.07 | 0.07 | 0.10 | 0.02 | 0.02 | 0.02 | -0.10 | -3.79 | -0.49 | -0.36 | -0.33 | -0.33 | -0.24 | |
|
Interest Coverage Ratio (Quarter)
|
-10.80 | -10.46 | -10.60 | 16.86 | -3.10 | -0.93 | -4.46 | 1.29 | -2.12 | -3.05 | -2.74 | 0.83 | -2.27 | -1.66 | -2.52 | -4.09 | -11.31 | -6.26 | -7.37 | -4.41 |
|
Debt to Equity (Quarter)
|
-1.00 | -0.79 | -0.74 | -1.49 | -0.94 | -0.47 | -0.49 | -0.34 | -0.31 | -0.28 | -0.01 | -0.32 | | -0.36 | -10.68 | | -1.39 | 20.53 | -5.86 | |
|
Debt Ratio (Quarter)
|
1.74 | 1.75 | 1.51 | 0.95 | 0.56 | 0.46 | 0.43 | 0.56 | 0.55 | 0.54 | 0.00 | 0.24 | | 5.11 | 0.32 | | 0.45 | 0.44 | 0.47 | |
|
Equity Ratio (Quarter)
|
-1.75 | -2.22 | -2.04 | -0.64 | -0.60 | -0.97 | -0.87 | -1.64 | -1.74 | -1.92 | -0.68 | -0.76 | -191.06 | -14.16 | -0.03 | -0.33 | -0.32 | 0.02 | -0.08 | |
|
Times Interest Earned (Quarter)
|
-10.80 | -10.46 | -10.60 | 16.86 | -3.10 | -0.93 | -4.46 | 1.29 | -2.12 | -3.05 | -2.74 | 0.83 | -2.27 | -1.66 | -2.52 | -4.09 | -11.31 | -6.26 | -7.37 | -4.41 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.01M | -0.00M | -0.11M | -0.10M | -0.09M | -0.09M | -0.08M | -0.07M | -0.07M | -0.00M | -167.00 | -537.00 | -0.05M | -0.01M | | -0.09M | -0.18M | -0.07M | |
|
Return on Sales (Quarter)
|
11.80% | | | 91.08% | | -6.21% | -188.36% | 116.15% | -3.31% | -24.99% | -17.73% | -14.19% | 0.40% | 0.01% | 0.01% | 0.08% | 0.00% | 0.00% | | 5.41% |
|
Return on Capital Employed (Quarter)
|
| | | 0.77% | 1.17% | 1.13% | 1.12% | 0.77% | 0.59% | 0.50% | 1.75% | 0.96% | 2.71% | 1.00% | 1.71% | 3.07% | 3.99% | 48.98% | 24.37% | |
|
Return on Assets (Quarter)
|
| | | -1.08% | -0.75% | -1.07% | -1.25% | -0.98% | -0.95% | -0.53% | -0.36% | -0.31% | -0.50% | -7.97% | -0.16% | -0.03% | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | 1.10% | 1.22% | 1.40% | 1.36% | 0.81% | 0.56% | 0.29% | 0.27% | 0.43% | 0.33% | 0.26% | 0.21% | 0.16% | 0.00% | 0.01% | | |