|
Gross Margin (Quarter)
|
| | | | | | | | | 58.50% | -148.31% | -5.72% | -181.98% | 37.55% | 37.90% | -28.17% | 54.97% | -2,438.39% | -4,039.40% | -478.17% | -177.68% | 60.15% | 2,239.92% | -11.56% | -35.31% | -234.42% | -245.44% | -120.48% | -40.15% | -48.83% | -259.55% | -94.64% | -158.76% | -95.89% | -28.07% | 73.71% | 76.15% | 98.81% | 79.47% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | | | | |
|
EBT Margin (Quarter)
|
-2,346.06% | -227.18% | -1,445.10% | 3,619,271.24% | -572.51% | | | | | 15.17% | -612.70% | -177.59% | -571.97% | -66.08% | -81.07% | -287.35% | 38.57% | -22,374.95% | -8,485.29% | -4,706.20% | -615.02% | -3,924.27% | 21,223.11% | -786.51% | -679.25% | -395.80% | -1,465.05% | -452.92% | -159.06% | -234.49% | -415.78% | -178.56% | -755.24% | -238.80% | -197.96% | -2.23% | -6.63% | -42.38% | -1.66% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% | -935.76% |
|
EBIT Margin (Quarter)
|
-2,446.06% | -227.32% | -1,447.30% | 3,627,980.39% | -572.56% | | | | | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -24,910.80% | -7,893.18% | -3,595.85% | -794.12% | -2,407.29% | 5,029.67% | -769.72% | -627.30% | -441.44% | -1,495.53% | -426.93% | -208.17% | -251.11% | -615.68% | -184.27% | -625.95% | -238.77% | -186.93% | 1,437.99% | 15.76% | -122.83% | 31.65% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% |
|
EBITDA Margin (Quarter)
|
-2,446.06% | -227.32% | -1,447.30% | 3,627,980.39% | -572.56% | | | | | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -14,068.26% | -7,893.18% | -4,614.41% | -562.56% | -3,807.23% | 20,936.55% | -1,001.31% | -679.25% | -395.80% | -1,488.46% | -452.92% | -159.06% | -234.49% | -415.78% | -184.27% | -625.95% | -238.80% | -198.04% | 908.49% | -371.34% | -42.37% | -1.18% | -5.43% | -21.24% | -594.35% | -1,456.85% | 273.36% | 38.20% | -27.25% | 163.28% | 271.01% | -99.63% | -54.03% | 222.87% | -180.59% | 351.67% | 83.67% | -558.37% |
|
Operating Margin (Quarter)
|
-2,446.06% | -227.32% | -1,447.30% | 3,627,980.39% | -572.56% | | | | | 15.32% | -570.48% | -153.88% | -625.77% | -48.15% | -108.75% | -238.68% | 40.79% | -24,910.80% | -7,893.18% | -3,595.85% | -794.12% | -2,407.29% | 5,029.67% | -769.72% | -627.30% | -441.44% | -1,495.53% | -426.93% | -208.17% | -251.11% | -615.68% | -184.27% | -625.95% | -238.77% | -186.93% | 1,437.99% | 15.76% | -122.83% | 31.65% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% |
|
Net Margin (Quarter)
|
-21.84% | -1,042.02% | -69.14% | 980,162.75% | 95.60% | | | | | 26.18% | -357.45% | -116.80% | -328.91% | -58.53% | -54.95% | -189.03% | 23.01% | -14,609.53% | -8,590.91% | -4,706.20% | -610.35% | -3,931.76% | 21,074.95% | -786.51% | -679.25% | -395.80% | -1,465.05% | -452.92% | -159.06% | -234.49% | -415.78% | -178.56% | -755.24% | -238.80% | -197.96% | -2.22% | -6.62% | -42.37% | 26.17% | -41.32% | -853.13% | -571.02% | -1,378.04% | 232.14% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% | -845.04% |
|
FCF Margin (Quarter)
|
-387.12% | -548.10% | -954.19% | 843,628.76% | -178.87% | | | | | 6.19% | 88.81% | -28.88% | -323.63% | 41.65% | -1.06% | 5.39% | 37.87% | -4,436.58% | -589.34% | -5,977.45% | -663.99% | -4,727.34% | -4,437.65% | -3,938.48% | -204.62% | -494.41% | -323.81% | -351.61% | -184.95% | -227.58% | -403.31% | -180.97% | -355.68% | -384.90% | -716.29% | -311.82% | -152.72% | -2.55% | -319.15% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% | -192.38% |
|
Assets Average (Quarter)
|
| 4.65M | 3.65M | 3.76M | 3.87M | | | | | | | | | | 56.91M | 46.43M | 46.28M | 42.82M | 28.50M | 16.09M | 14.00M | 13.40M | 13.87M | 13.73M | 11.61M | 9.85M | 7.03M | 4.93M | 4.40M | 5.91M | 7.15M | 6.14M | 8.19M | 24.12M | 175.39M | 156.63M | 290.93M | 290.21M | 721.44M | 1,492.90M | 1,525.52M | 747.43M | 590.26M | | | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M | 8,220.14M |
|
Equity Average (Quarter)
|
| 4.50M | 3.46M | 3.60M | 3.74M | | | | | 25.48M | 26.22M | | | | 14.17M | 11.13M | 13.79M | 15.18M | 1.54M | -10.41M | -11.29M | -10.05M | -0.83M | 7.91M | 8.06M | 7.04M | 4.65M | 2.54M | 1.94M | 2.61M | 3.57M | 3.41M | 6.41M | 22.97M | 174.02M | 155.77M | 290.16M | 290.65M | 345.08M | 732.89M | 708.42M | 624.76M | 497.50M | 465.90M | 570.18M | 807.22M | 1,317.94M | 2,046.41M | 2,559.77M | 2,749.12M | 3,495.77M | 3,932.31M | 4,262.45M | 4,977.27M | 4,315.03M |
|
Invested Capital (Quarter)
|
5.35M | 3.66M | 3.26M | 3.94M | 3.55M | | | 12.18M | 22.78M | 30.33M | 26.34M | | | 15.67M | 12.71M | 9.67M | 18.07M | 12.49M | -9.21M | -11.44M | -10.97M | -9.01M | 7.39M | 8.43M | 7.69M | 6.39M | 2.92M | 2.16M | 1.72M | 3.49M | 3.65M | 3.17M | 9.66M | 36.29M | 311.74M | -0.20M | 580.52M | 0.77M | 689.38M | 776.39M | 675.45M | 609.07M | 385.94M | 545.87M | 594.50M | 1,019.95M | 1,615.92M | 2,481.16M | 2,646.53M | 2,859.47M | 4,139.82M | 3,732.56M | 4,800.20M | 5,162.33M | 3,475.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.10 | | | | | | | | | | 0.33 | 0.36 | 1.08 | 1.02 | 1.29 | 2.15 | 0.05 | 0.06 | 0.04 | 0.05 | 0.09 | 0.12 | 0.22 | 0.32 | 0.28 | 0.20 | 0.17 | 0.25 | 0.18 | 0.08 | 0.02 | 0.08 | 0.14 | 0.32 | 0.22 | 0.14 | 0.13 | 0.21 | 0.20 | | | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.04M | -0.00M | | | | | | -14.12 | -6.76 | -5.43 | -2.86 | -11.73 | -4.88 | 16.59 | -16.55 | -21.79 | -4.94 | -5.19 | -3.05 | 4.09 | -45.84 | -471.97 | -76.88 | -350.67 | -79.96 | -59.46 | -64.16 | -117.22 | -81.27 | -237.28 | | -0.31M | 0.13M | 0.00M | -0.22M | 13.81 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.08 | 0.31 | | | | 0.97 | 0.01 | 0.51 | 0.53 | -0.51 | -1.11 | -1.05 | 0.00 | | | | 0.16 | | | | | 0.27 | 0.32 | 0.01 | 0.00 | 0.00 | -0.31 | | | 1.06 | 0.94 | 1.20 | 1.20 | 1.90 | | 1.24 | 0.32 | | 0.13 | 0.12 | 0.22 | 0.54 | 0.68 | 0.07 | 0.07 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.12 | | | | 0.26 | 0.00 | 0.19 | 0.17 | 0.26 | 0.92 | 0.82 | 0.00 | | | | 0.11 | | | | | 0.15 | 0.18 | 0.01 | 0.00 | 0.00 | 63.00 | | | 0.50 | 0.47 | 0.51 | -49.69 | 0.61 | | 0.53 | 0.24 | | 0.11 | 0.10 | 0.17 | 0.33 | 0.40 | 0.05 | 0.04 | 0.05 |
|
Equity Ratio (Quarter)
|
0.97 | 0.96 | 0.93 | 0.98 | 0.95 | | | | | | 0.40 | | | 0.24 | 0.27 | 0.21 | 0.38 | 0.32 | -0.51 | -0.83 | -0.78 | -0.71 | 0.49 | 0.68 | 0.71 | 0.72 | 0.56 | 0.46 | 0.42 | 0.45 | 0.55 | 0.56 | 0.90 | 0.97 | 1.00 | -204.00 | 1.00 | -0.53 | 0.48 | 0.50 | 0.42 | -41.38 | 0.32 | | 0.43 | 0.74 | 0.81 | 0.84 | 0.85 | 0.80 | 0.61 | 0.58 | 0.62 | 0.56 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | -0.04M | -0.00M | | | | | | -14.12 | -6.76 | -5.43 | -2.86 | -11.73 | -4.88 | 16.59 | -16.55 | -21.79 | -4.94 | -5.19 | -3.05 | 4.09 | -45.84 | -471.97 | -76.88 | -350.67 | -79.96 | -59.46 | -64.16 | -117.22 | -81.27 | -237.28 | | -0.31M | 0.13M | 0.00M | -0.22M | 13.81 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.02M | -0.02M | -0.02M | -0.02M | | | -3.62M | -0.01M | -5.56M | -5.08M | -9.48M | -1.49M | -3.41M | -2.56M | -1.42M | -7.16M | -1.32M | -5.16M | -0.73M | -1.41M | -4.23M | -14.95M | -5.37M | -4.23M | -3.19M | -2.55M | -1.96M | -1.69M | -1.34M | -0.69M | -0.47M | -0.78M | -17.25M | -206.97M | -340.80M | -292.24M | -236.11M | -303.01M | -158.73M | -129.17M | -77.87M | -106.06M | -124.73M | -121.18M | -372.31M | -364.55M | -365.12M | -290.01M | -190.75M | -403.64M | -215.01M | -124.34M | -834.10M | -561.27M |
|
Return on Sales (Quarter)
|
-0.22% | -10.42% | -0.78% | 9,870.23% | 0.87% | -5.96% | -10.00% | 2.11% | | 0.26% | -3.57% | -1.17% | -3.29% | -0.59% | -0.55% | -1.89% | 0.23% | -146.10% | -85.91% | -47.06% | -6.10% | -39.32% | 210.75% | -7.87% | -6.79% | -3.96% | -14.65% | -4.53% | -1.59% | -2.34% | -4.16% | -1.79% | -7.55% | -2.39% | -1.98% | -0.02% | -0.07% | -0.42% | -0.35% | -0.41% | -8.11% | -5.71% | -13.82% | 2.32% | -0.11% | 0.00% | 0.97% | 2.04% | -1.38% | -0.95% | 2.46% | -2.49% | 3.39% | 0.49% | -8.45% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -0.64% | -0.93% | -0.05% | -0.37% | -1.94% | -2.17% | -10.15% | 3.02% | -2.29% | -1.36% | -1.72% | -1.46% | -2.54% | -4.31% | -3.57% | -3.74% | -0.80% | -0.92% | -0.74% | -0.29% | -0.06% | 0.79% | 0.45% | 0.23% | 0.13% | -0.04% | -0.17% | -0.34% | -1.19% | | | -0.28% | 0.13% | 0.19% | 0.08% | 0.05% | 0.06% | -0.10% | 0.05% | 0.07% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -1.22% | -1.47% | -0.17% | -0.47% | -9.59% | | 2.91% | 2.09% | 17.53% | | | | | | | | | | | | | 0.78% | 0.44% | 0.23% | 0.52% | -0.12% | -0.39% | -0.39% | -1.30% | -1.08% | -0.55% | -0.43% | 0.16% | 0.21% | 0.09% | 0.07% | 0.08% | -0.12% | 0.06% | 0.08% | -0.27% |
|
Return on Assets (Quarter)
|
| | | -0.78% | -0.72% | | | | | | | | | | -0.30% | -0.35% | -0.08% | -0.14% | -0.61% | -1.07% | -1.96% | -2.05% | -2.26% | -2.15% | -2.75% | -2.73% | -1.74% | -2.31% | -1.65% | -1.13% | -0.49% | -0.57% | -0.63% | -0.26% | -0.06% | -0.06% | -0.03% | -0.10% | -0.07% | -0.05% | -0.18% | -0.43% | -1.17% | | | -0.21% | 0.15% | 0.19% | 0.10% | 0.05% | 0.10% | -0.05% | 0.10% | 0.11% | -0.16% |
|
Return on Equity (Quarter)
|
| | | -0.82% | -0.75% | | | | | 0.11% | -0.07% | | | | -1.20% | -1.44% | -0.26% | -0.41% | -11.31% | 1.66% | 2.43% | 2.74% | 37.85% | -3.73% | -3.96% | -3.82% | -2.63% | -4.48% | -3.75% | -2.57% | -0.99% | -1.04% | -0.80% | -0.28% | -0.06% | -0.06% | -0.03% | -0.10% | -0.14% | -0.10% | -0.38% | -0.51% | -1.38% | -1.18% | -0.62% | -0.35% | 0.20% | 0.23% | 0.11% | 0.06% | 0.15% | -0.08% | 0.16% | 0.19% | -0.30% |