|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 17.90% | 43.22% | 85.24% | 84.29% | 98.94% | 100.00% | 100.00% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -742.31% | -4,827.14% | -69,791.43% | -164,841.90% | -15.53% | -386.10% | -383.87% | 8.83% | -469.12% | -478.14% | -366.17% | -111.01% | 140.40% | 100.02% | 100.00% | -482.66% | 125.01% | 212.54% | 103.59% | 110.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -742.31% | -4,827.14% | -69,791.43% | -164,794.29% | -14.31% | -372.85% | -110.00% | -91.17% | -149.12% | -162.68% | -69.47% | -211.01% | 40.40% | 0.02% | | -582.66% | 25.01% | 112.54% | 3.59% | 10.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -742.31% | -4,827.14% | -69,791.43% | -164,794.29% | -14.31% | -372.85% | -110.00% | -91.17% | -149.12% | -162.68% | -69.47% | -211.01% | 40.40% | 0.02% | | -582.66% | 25.01% | 112.54% | 3.59% | 10.79% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -742.31% | -4,827.14% | -69,791.43% | -164,794.29% | -14.31% | -372.85% | -110.00% | -91.17% | -149.12% | -162.68% | -69.47% | -211.01% | 40.40% | 0.02% | | -582.66% | 25.01% | 112.54% | 3.59% | 10.79% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -742.31% | -4,827.14% | -69,791.43% | -164,841.90% | -1.21% | -13.25% | 7.05% | -107.94% | -66.90% | -59.44% | -20.91% | -341.56% | -588.91% | | | -807.18% | 125.01% | 212.54% | 103.59% | 110.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,923.61% | -9,722.11% | -77,862.38% | -139,030.00% | -35.52% | -31.11% | -1,093.30% | 500.90% | -256.66% | -156.20% | -68.38% | -64.95% | 17.02% | 632.40% | -0.26% | 806.66% | 25.07% | 12.54% | 0.68% | 28.93% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.22M | 0.46M | 10.29M | 21.70M | 23.09M | 19.80M | 16.47M | 16.05M | 15.86M | 13.76M | 5.87M | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -0.36M | -0.37M | -0.22M | -0.11M | -2.29M | -5.40M | -0.56M | 2.60M | 3.08M | -1.27M | -9.70M | -11.51M | -19.94M | -28.04M | -29.10M | -23.60M | -18.00M | -18.75M | -19.40M | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.36M | -0.38M | -0.07M | -0.16M | -4.42M | -6.38M | 5.30M | 0.79M | 9.88M | -7.14M | -6.49M | -10.30M | -25.22M | -26.17M | -27.14M | -15.05M | -18.42M | -19.09M | -19.72M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.38 | 0.18 | 0.01 | 0.00 | 0.31 | 0.16 | 0.17 | 0.36 | 0.26 | 0.28 | 0.29 | 0.17 | 0.12 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -3.70 | -6.15 | -32.43 | 55.32 | -1.27 | -1.98 | -0.26 | 0.91 | -0.47 | -0.51 | -0.23 | 2.11 | -0.40 | 0.00 | | 5.83 | -0.25 | -1.13 | -0.04 | -0.11 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | | 0.07 | -15.04 | 0.59 | -0.18 | -0.39 | -0.17 | -0.08 | -0.08 | -0.08 | -0.14 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | | 0.00 | | | | 0.02 | 0.05 | 0.23 | 0.10 | 0.26 | 0.18 | 0.00M | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -18.65 | -12.98 | -0.18 | -0.31 | -0.22 | -0.27 | 0.23 | 0.00 | 0.38 | -0.55 | -0.67 | -1.05 | -0.05M | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -3.70 | -6.15 | -32.43 | 55.32 | -1.27 | -1.98 | -0.26 | 0.91 | -0.47 | -0.51 | -0.23 | 2.11 | -0.40 | 0.00 | | 5.83 | -0.25 | -1.13 | -0.04 | -0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -14.41M | -5.64M | -2.19M | -729.00 | -16.00 | -0.02M | -0.01M | | -593.00 | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -7.42% | -48.27% | -697.91% | -1,648.42% | -0.01% | -0.13% | 0.07% | -1.08% | -0.67% | -0.59% | -0.21% | -3.42% | -5.89% | -4.21% | -1.56% | -8.07% | 1.25% | 2.13% | 1.04% | 1.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.29% | -0.10% | -0.10% | -0.11% | -0.36% | -0.58% | -0.73% | -0.92% | 0.35% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -2.50% | -1.42% | -0.81% | -1.11% | -0.05% | -0.03% | -0.02% | -0.17% | -0.22% | -0.25% | -0.26% | -0.27% | 0.57% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.78% | 4.43% | 0.24% | 0.11% | 0.69% | -1.32% | -1.20% | 3.11% | 0.42% | 0.32% | -0.17% | -0.13% | -0.13% | 0.00% | 0.41% | 0.46% | 0.48% | |