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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.54% | 57.61% | 54.45% | 56.36% | -59.85% | 42.11% | 35.58% | 4.47% | 34.46% | 43.31% | 26.33% | 28.91% | 26.14% | 84.98% | 33.96% | 46.90% | 111.60% | 53.32% | 43.80% | 30.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,565.33% | -794.65% | -708.40% | -631.61% | -519.32% | -2,527.21% | -526.28% | -279.82% | -376.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.94% | -69.31% | -51.62% | -43.12% | -678.08% | -95.88% | -103.87% | -154.72% | -188.90% | -130.04% | -122.09% | -3,382.34% | -997.21% | -680.51% | -673.21% | -1,086.25% | -1,233.39% | -504.76% | -288.36% | -386.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,964.11% | 394.81% | -44.94% | -40.90% | -567.54% | 1,293.68% | 21.77% | -8.79% | -10.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.54% | -80.48% | 0.25% | -56.10% | -247.36% | -89.37% | -91.73% | -76.79% | -98.89% | -77.47% | -109.79% | 948.08% | -572.07% | -725.28% | -590.17% | 1,670.99% | -2,023.88% | -419.81% | -81.53% | -357.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37M | 8.23M | 8.59M | 8.04M | 5.82M | 4.72M | 4.91M | 4.57M | 3.67M | 3.89M | 3.68M | 2.35M | 2.21M | 2.22M | 2.13M | 2.11M | 2.31M | 2.00M | 1.39M | 2.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | 1.01M | -0.25M | -1.14M | -3.40M | -4.68M | -4.50M | -5.59M | -7.53M | -7.72M | -7.56M | -8.79M | -9.76M | -11.12M | -12.42M | -13.86M | -15.92M | -18.20M | -20.26M | -22.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 0.27M | -0.78M | -1.51M | -5.28M | -4.08M | -4.91M | -6.26M | -8.80M | -6.64M | -8.47M | -9.10M | -10.43M | -11.81M | -13.03M | -14.68M | -17.16M | -19.24M | -21.29M | -24.11M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 1.36 | 1.30 | 1.28 | 1.41 | 1.64 | 1.39 | 1.40 | 2.05 | 1.90 | 2.00 | 2.36 | 2.11 | 1.39 | 0.75 | 0.84 | 0.49 | 0.68 | 1.38 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -288.49 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 3.68 | -1.26 | -0.05 | -0.01 | -0.02 | -0.54 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.58 | -0.02 | -0.02 | -0.65 | -0.03 | -0.59 | -0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.12 | 0.11 | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 3.24 | 0.10 | 0.11 | 4.36 | 0.45 | 9.35 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.03 | -0.09 | -0.21 | -1.19 | -0.82 | -1.02 | -1.45 | -2.92 | -1.39 | -3.26 | -4.34 | -4.47 | -5.61 | -6.04 | -7.10 | -6.71 | -13.29 | -15.96 | -7.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -288.49 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28M | -1.03M | -1.87M | -0.57M | -0.74M | -1.46M | -1.09M | -1.02M | -0.43M | -2.58M | -0.53M | -0.46M | -0.42M | -0.19M | -0.28M | -0.53M | -1.26M | -0.29M | -1.66M | -1.66M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.69% | -0.51% | -0.43% | -6.77% | -0.95% | -1.05% | -1.51% | -1.91% | -1.32% | -1.22% | -39.64% | 3.95% | -0.45% | -0.41% | -5.68% | 12.94% | 0.22% | -0.09% | -0.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | -0.71% | -0.99% | -2.03% | 49.99% | 6.83% | 8.67% | 3.86% | 1.96% | 3.56% | 3.71% | 1.91% | 2.40% | 2.94% | 2.52% | 1.83% | 2.18% | 1.86% | 1.29% | 1.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 4.64% | 2.61% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40% | -0.44% | -0.50% | -0.66% | -1.42% | -1.80% | -1.84% | -2.38% | -2.74% | -2.73% | -2.97% | -4.29% | -1.47% | -0.41% | 0.57% | 0.91% | 0.68% | 0.91% | 1.36% | 1.42% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28% | -3.57% | 16.93% | 4.65% | 2.43% | 1.81% | 2.00% | 1.95% | 1.34% | 1.37% | 1.45% | 1.15% | 0.33% | 0.08% | -0.10% | -0.14% | -0.10% | -0.10% | -0.09% | -0.14% |