|
Gross Margin (Quarter)
|
-558.86% | | | -3,601.24% | -41,847.37% | 46.77% | 46.77% | | | | | | | | | | | | | | | | | | | | 13.56% | 6.53% | 3.13% |
|
EBT Margin (Quarter)
|
-2,024.72% | -461.81% | -2,824.94% | -778,807.98% | -80,675.30% | -117.77% | -94.54% | | | 1,171,392.82% | 90,404.68% | -4.12% | | -9,508.76% | | | | | | | -70.90% | | | | | | -2,438.46% | -2,465.27% | -2,483.41% |
|
EBIT Margin (Quarter)
|
-2,027.88% | -463.20% | -2,812.75% | -818,263.64% | -80,576.47% | -117.94% | -94.85% | | | 1,177,370.72% | 90,655.55% | -5.04% | | -9,605.17% | | | | | | | -114.69% | | | | | | -2,679.88% | -2,741.67% | -2,498.62% |
|
EBITDA Margin (Quarter)
|
-2,028.28% | -461.43% | -2,828.46% | -871,475.75% | -80,864.23% | -118.01% | -94.58% | | | 1,171,807.18% | 90,730.96% | -4.87% | | -9,548.08% | | | | | | | -72.58% | | | | | | -2,435.76% | -2,473.10% | -2,470.94% |
|
Operating Margin (Quarter)
|
-2,027.88% | -463.20% | -2,812.75% | -818,263.64% | -80,576.47% | -117.94% | -94.85% | | | 1,177,370.72% | 90,655.55% | -5.04% | | -9,605.17% | | | | | | | -114.69% | | | | | | -2,679.88% | -2,741.67% | -2,498.62% |
|
Net Margin (Quarter)
|
-2,024.61% | -461.74% | -2,832.14% | -7,158.82% | -80,633.33% | -117.85% | -94.63% | 56.88% | | 1,172.38% | 90.45% | -4.12% | | -9,508.76% | | | | | | | -70.90% | | | | | | -2,438.46% | -2,465.27% | -2,483.41% |
|
FCF Margin (Quarter)
|
-1,798.52% | -41,993.08% | -249,865.01% | -623,745.41% | -166,095.63% | -9,172.20% | -9,252.18% | | | | | -96.35% | | -8,049.50% | | | | | | | -137.43% | | | | | | | | -725.48% |
|
Assets Average (Quarter)
|
| | | | 19.21M | 23.26M | 26.94M | 27.87M | 30.38M | 30.39M | 28.68M | 61.94M | 94.89M | 92.65M | 89.52M | 85.79M | 82.71M | 79.81M | 74.76M | 69.93M | 68.43M | 67.20M | 64.58M | 61.65M | 59.26M | 55.28M | 51.13M | 48.70M | 46.59M |
|
Equity Average (Quarter)
|
| | | | 14.56M | 18.60M | 22.20M | 23.44M | 26.04M | 25.73M | 23.89M | 57.68M | 90.80M | 87.86M | 85.08M | 82.02M | 78.49M | 74.86M | 70.42M | 66.45M | 64.92M | 63.52M | 61.10M | 58.62M | 56.24M | 52.50M | 48.39M | 45.41M | 42.78M |
|
Invested Capital (Quarter)
|
20.58M | | | 14.88M | 14.25M | 22.95M | 21.45M | 25.43M | 26.65M | 24.80M | 22.98M | 92.37M | 89.23M | 86.48M | 83.68M | 80.36M | 76.61M | 73.11M | 67.73M | 65.18M | 64.67M | 62.38M | 59.83M | 57.41M | 55.07M | 49.93M | 46.86M | 43.96M | 41.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.11 | 0.18 | 0.39 | 0.35 | 0.28 | 0.21 | 0.06 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | | | | 0.01 | 0.01 | 0.02 | 0.02 | | | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-779.96 | -0.03M | -164.89 | -77.16 | -545.30 | -0.00M | -0.01M | | -0.02M | -0.01M | -906.56 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.76 | | | 0.76 | 0.76 | 0.83 | 0.82 | 0.86 | 0.85 | 0.84 | 0.83 | 0.96 | 0.95 | 0.94 | 0.96 | 0.95 | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.92 | 0.91 |
|
Times Interest Earned (Quarter)
|
-779.96 | -0.03M | -164.89 | -77.16 | -545.30 | -0.00M | -0.01M | | -0.02M | -0.01M | -906.56 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-11.01M | -7.26M | -5.74M | -4.01M | -3.03M | -12.02M | -10.66M | -6.70M | -14.78M | -13.50M | -11.94M | -76.30M | -77.79M | -75.03M | -71.43M | -67.70M | -65.23M | -52.51M | -55.26M | -52.88M | -51.51M | -51.00M | -47.14M | -44.34M | -42.28M | -36.57M | -34.26M | -32.60M | -30.81M |
|
Return on Sales (Quarter)
|
-20.59% | -4.62% | -28.32% | -7,790.31% | -806.34% | -1.18% | -0.95% | -0.69% | -0.69% | 11,722.48% | 904.62% | -0.04% | -2.23% | -95.09% | -0.29% | -117.00% | -109.63% | | | | -0.71% | -8.07% | -8.35% | -8.11% | | | -24.38% | -24.65% | -24.83% |
|
Return on Capital Employed (Quarter)
|
| | | | -15.62% | -12.88% | -11.06% | | -0.33% | -0.33% | -0.33% | -0.12% | -0.10% | -0.12% | -0.12% | -0.16% | -0.17% | -0.18% | -0.20% | -0.21% | -0.17% | -0.15% | -0.16% | -0.17% | -0.21% | -0.24% | -0.27% | -0.30% | -0.33% |
|
Return on Invested Capital (Quarter)
|
| | | | -19.60% | -15.37% | -12.87% | | -0.38% | -0.37% | -0.38% | | | | -0.12% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -14.16% | -11.71% | -10.11% | -0.27% | -0.24% | -0.22% | -0.24% | -0.11% | -0.09% | -0.11% | -0.01% | -0.05% | -0.05% | -0.05% | -0.18% | -0.19% | -0.14% | -0.12% | -0.13% | -0.13% | -0.17% | -0.20% | -0.23% | -0.25% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | -18.67% | -14.65% | -12.27% | -0.32% | -0.28% | -0.26% | -0.29% | -0.12% | -0.10% | -0.12% | -0.01% | -0.05% | -0.05% | -0.06% | -0.19% | -0.19% | -0.15% | -0.13% | -0.14% | -0.14% | -0.18% | -0.21% | -0.24% | -0.27% | -0.30% |