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Gross Margin (Quarter)
|
| | | | | | | | | | | | 29.71% | 41.52% | 20.89% | -3.86% | | 41.33% | 34.69% | | 197.29% | 142.17% | -762.67% | | 117.42% | 78.67% | | | | 632.25% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -344.71% | -383.86% | -288.13% | -397.06% | | -467.67% | -732.65% | | -392.20% | 177.96% | 2,800.00% | | -410.98% | -328.22% | | | | -474.26% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -265.20% | -298.62% | -276.49% | -852.62% | | -436.33% | -825.95% | | -404.07% | -847.28% | 2,632.00% | | -307.16% | -282.89% | | | | 947.93% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -265.20% | -298.62% | 17.59% | -852.62% | | -436.33% | -825.95% | | -404.07% | -847.28% | 2,632.00% | | 0.02% | -282.89% | | | | 947.93% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -265.20% | -298.62% | -276.49% | -852.62% | | -436.33% | -825.95% | | -404.07% | -847.28% | 2,632.00% | | -307.16% | -282.89% | | | | 947.93% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -342.06% | -378.55% | | -397.06% | | -455.33% | -695.04% | | -348.14% | 492.01% | 2,877.33% | | -401.91% | -282.89% | | | | 66.57% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 8.79% | 55.46% | | -70.72% | | 40.00% | 92.71% | | 55.25% | 255.59% | -426.67% | | -549.64% | -81.56% | | | | 206.21% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.10B | 0.14B | 0.14B | 0.21B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 2,633.33B | 0.01B | 0.01B | 0.01B | 0.01B | 7.80B | 0.01B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 12.10B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | 0.02 | 0.02 | | 0.02 | 0.01 | 0.01 | | 0.00 | 0.00 | | | | 0.00 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 10.68 | 12.66 | 13.09 | -13.54 | 6.04 | 3.97 | 8.74 | | 3.78 | 7.75 | 15.42 | -1.07 | 2.55 | 2.68 | 1.66 | -0.49 | 0.36 | -7.06 | -4.07 | -4.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.00B | 0.09 | 0.09 | 0.10 | 0.05 | 120.08 | 0.04 | 0.02 | 0.02 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.09 | 45.01 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 10.68 | 12.66 | 13.09 | -13.54 | 6.04 | 3.97 | 8.74 | | 3.78 | 7.75 | 15.42 | -1.07 | 2.55 | 2.68 | 1.66 | -0.49 | 0.36 | -7.06 | -4.07 | -4.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.12 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -801.07B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.01% | -0.04% | | -0.05% | -0.07% | | -0.03% | 0.05% | 0.29% | | -0.04% | -0.03% | | | | -0.04% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -7.54% | -8.21% | -12.00% | -11.65% | -12.11% | -12.25% | -11.42% | -9.37% | -7.63% | -6.86% | -3.94% | -2.88% | -2.36% | -1.92% | -1.76% | -1.34% | 0.40% | 1.26% | 1.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |