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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 11.21% | 1.53% | 0.33% | 0.37% | 0.46% | 0.51% | 100.00% | 0.39% | 0.38% | 1.37% | -3.35% | 0.43% | 15.09% | 5.99% | 100.00% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | -111.26% | | | | -4,764.00% | | | | | | -9,777.27% | | 33,885.00% | -3,151,450.00% | -217.22% | -1,777.86% | -11.63% | -29.31% | -8.67% | -38.84% | -979,950.00% | -9.74% | -19.75% | -25.77% | -81.07% | -148.09% | -263.34% | 699.32% | -293,716.67% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -76.40% | | | | -3,726.93% | | | | | | -18,977.27% | | -17,690.00% | -840,950.00% | -228.44% | -1,782.96% | -11.32% | -29.03% | -8.75% | -86.36% | -36,150.00% | -10.18% | -0.95% | -62.94% | -77.34% | 130.05% | -49.42% | 1,175.21% | -478,966.67% | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -76.40% | | | | -3,712.26% | | | | | | -18,977.27% | | 33,270.00% | -842,100.00% | -217.30% | -1,777.93% | -11.54% | -29.01% | -6.36% | -41.19% | -924,500.00% | -9.74% | -19.71% | -26.02% | -80.27% | -148.93% | -263.31% | 703.49% | -280,850.00% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -76.40% | | | | -3,726.93% | | | | | | -18,977.27% | | -17,690.00% | -840,950.00% | -228.44% | -1,782.96% | -11.32% | -29.03% | -8.75% | -86.36% | -36,150.00% | -10.18% | -0.95% | -62.94% | -77.34% | 130.05% | -49.42% | 1,175.21% | -478,966.67% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | -111.26% | | | | -4,764.00% | | | | | | -9,777.27% | | 33,885.00% | -3,151,450.00% | -217.22% | -1,777.86% | -11.63% | -29.31% | -8.67% | -38.84% | -979,950.00% | -9.74% | -19.75% | -25.77% | -81.07% | -148.09% | -263.34% | 699.32% | -293,716.67% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -1,971.27% | | | | -2,116.05% | | | | -1,926.28% | | | | | | -33,643.18% | | 35,205.00% | | -463.42% | -22.01% | -10.17% | -13.07% | 56.69% | -62.25% | -27,700.00% | -6.48% | -5.08% | -37.06% | -39.82% | -106.69% | -61.12% | 239.19% | -355,966.67% | | | | | | |
|
Assets Average (Quarter)
|
| | | | 182.00 | 207.00 | 219.50 | 207.00 | 172.00 | 137.00 | 124.50 | 112.00 | 127.00 | 129.50 | 117.00 | 117.00 | 92.00 | 39,489.00 | 62,442.50 | 41,799.00 | 29,470.50 | 21,224.00 | 13,111.50 | 28,550.00 | 68,415.50 | 96,480.00 | 93,527.50 | 83,676.00 | 82,292.00 | 71,424.00 | 92,147.50 | 143,273.50 | 142,029.50 | 130,935.50 | 124,554.00 | 89,441.50 | 70,451.00 | 61,159.50 | 57,323.00 | 49,176.00 | 26,680.50 | 10,908.00 | 19,548.00 | 19,896.50 |
|
Equity Average (Quarter)
|
| | | | -338003.00 | -348658.50 | -359789.50 | -373521.00 | -386142.00 | -395816.00 | -411270.50 | -425989.00 | -435838.00 | -445963.50 | -457465.00 | | | -288013.00 | -77704.50 | -84335.00 | -86002.50 | -82255.00 | -87349.00 | -102150.00 | -134695.00 | -180409.50 | -226793.50 | -256271.50 | -283507.00 | -317344.00 | -341153.50 | -388371.00 | -452736.00 | -508387.00 | -569240.50 | -629846.00 | -655523.00 | -624764.50 | -602610.50 | -629833.00 | -684222.00 | -729462.00 | -743633.00 | -738827.50 |
|
Invested Capital (Quarter)
|
| -261329.00 | | -287950.00 | -294865.00 | -304179.00 | -311894.00 | -326198.00 | -331412.00 | -339634.00 | -356324.00 | -362936.00 | -369651.00 | -376595.00 | -463818.00 | 81,601.00 | -417391.00 | -73162.00 | -82247.00 | -86423.00 | -62742.00 | -78928.00 | -95770.00 | -108530.00 | -127416.00 | -165848.00 | -218851.00 | -237751.00 | -308099.00 | -326589.00 | -355718.00 | -421024.00 | -274796.00 | -532326.00 | -606155.00 | -653537.00 | -584234.00 | -592020.00 | -613201.00 | -646465.00 | -721979.00 | -736945.00 | -750321.00 | -727334.00 |
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Asset Utilization Ratio (Quarter)
|
| | | | | 48.70 | 45.93 | 48.70 | 58.61 | 73.58 | 80.97 | 90.01 | 79.38 | 92.72 | 102.62 | 102.62 | 130.51 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 3.48 | 5.98 | 9.68 | 14.35 | 15.71 | 13.35 | 10.02 | 6.66 | 6.48 | 7.86 | 6.32 | 5.38 | 2.38 | 0.95 | 0.03 | -0.48 | 0.00 | | | |
|
Interest Coverage Ratio (Quarter)
|
45.50 | | | 35.33 | 19.05 | | 4.92 | 26.83 | 1.61 | 1.16 | 39.61 | 1.95 | -11.84 | 51.36 | -17.33 | -37.68 | -21.00 | | | | | | | | -4025.29 | -17.66 | -43.98 | -23.01 | 212.93 | | -27.29 | -0.73 | -21.35 | -10.75 | 9.57 | -0.39 | -4.89 | -26.51 | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.13 | | -0.14 | -0.14 | -0.14 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.16 | -0.16 | -0.17 | | | -0.17 | | | | -0.27 | | | | -0.21 | -0.17 | -0.14 | -0.08 | | | | | -0.43 | | | | -0.11 | | | | | | | |
|
Debt Ratio (Quarter)
|
| 144.26 | | 249.19 | 262.85 | 217.39 | 256.39 | 269.94 | 429.17 | 451.02 | 578.51 | 606.47 | 501.15 | 636.90 | | 697.44 | 1,275.72 | | | | 1.07 | | | | 0.39 | 0.32 | 0.44 | 0.24 | | | | | 1.82 | | | | 1.14 | | | | | | | |
|
Equity Ratio (Quarter)
|
| -1070.96 | | -1831.33 | -1882.99 | -1528.50 | -1763.12 | -1845.78 | -2848.23 | -2930.10 | -3759.97 | -3846.97 | -3104.33 | -3855.66 | -3964.26 | | -7505.43 | -0.93 | -1.79 | -2.30 | -4.01 | -3.74 | -18.81 | -2.09 | -1.90 | -1.85 | -3.21 | -2.93 | -4.05 | -4.90 | -3.02 | -2.49 | -4.21 | -3.63 | -5.92 | -8.54 | -10.22 | -10.22 | -10.82 | -15.52 | -61.70 | -72.86 | -25.89 | -67.27 |
|
Times Interest Earned (Quarter)
|
45.50 | | | 35.33 | 19.05 | | 4.92 | 26.83 | 1.61 | 1.16 | 39.61 | 1.95 | -11.84 | 51.36 | -17.33 | -37.68 | -21.00 | | | | | | | | -4025.29 | -17.66 | -43.98 | -23.01 | 212.93 | | -27.29 | -0.73 | -21.35 | -10.75 | 9.57 | -0.39 | -4.89 | -26.51 | | | | | | |
|
Enterprise Value (Quarter)
|
-282.00 | -282.00 | -182.00 | -182.00 | -182.00 | -232.00 | -207.00 | -207.00 | -137.00 | -137.00 | -112.00 | -112.00 | -142.00 | -117.00 | -117.00 | -117.00 | -67.00 | | | -5787.00 | -9343.00 | -16429.00 | -16429.00 | -34067.00 | -64496.00 | -42512.00 | -18127.00 | -36578.00 | -15609.00 | -25548.00 | -70507.00 | -126039.00 | -59247.00 | -71966.00 | -37627.00 | -22717.00 | -16776.00 | -17442.00 | -16832.00 | -9853.00 | -7812.00 | -6227.00 | -7833.00 | -4280.00 |
|
Return on Sales (Quarter)
|
| | | | | -2.46% | -2.46% | -0.93% | | -1.11% | -1.11% | -1.11% | -1.11% | -47.64% | -48.70% | -50.67% | -51.95% | | | -97.77% | -522.45% | 338.85% | -31,514.50% | -2.17% | -17.78% | -0.12% | -0.29% | -0.09% | -0.39% | -9,799.50% | -0.10% | -0.20% | -0.26% | -0.81% | -1.48% | -2.63% | 6.99% | -2,937.17% | -159.31% | 9.88% | -23,813.33% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.15% | 0.14% | 0.11% | 0.10% | 0.11% | 0.09% | 0.09% | 1.06% | | 0.99% | 0.97% | -4.19% | -0.88% | -1.09% | 0.35% | -19.21% | 0.54% | 0.26% | 23.53% | 21.87% | 18.95% | 16.71% | 1.46% | 1.25% | 0.89% | 0.70% | 0.47% | 0.57% | 0.35% | 0.33% | 0.46% | 0.42% | 0.47% | 0.45% | 0.22% | 0.20% | 0.21% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | -136.17% | -119.72% | -112.91% | -45.42% | | -81.87% | -90.09% | -100.14% | -88.31% | -4,417.10% | -4,997.61% | -5,200.08% | -6,780.07% | -1.49% | -0.92% | -0.91% | -0.78% | -0.43% | -4.63% | -2.42% | -61.32% | -43.96% | -45.71% | -51.25% | -3.50% | -3.75% | -2.18% | -1.68% | -1.33% | -1.97% | -2.51% | -3.50% | -5.73% | -5.44% | -4.70% | -4.74% | -5.36% | -12.93% | -7.11% | -5.40% |
|
Return on Equity (Quarter)
|
| | | | 0.07% | 0.07% | 0.07% | 0.03% | | 0.03% | 0.03% | 0.03% | 0.03% | 1.28% | 1.28% | | | 0.20% | 0.74% | 0.45% | 0.27% | 0.11% | 0.69% | 0.68% | 31.15% | 23.51% | 18.85% | 16.73% | 1.02% | 0.84% | 0.59% | 0.62% | 0.42% | 0.51% | 0.55% | 0.50% | 0.62% | 0.53% | 0.45% | 0.37% | 0.21% | 0.19% | 0.19% | 0.15% |