|
Gross Margin (Quarter)
|
| | | | | | | -106.14% | -79.77% | -59.84% | -81.94% | -62.24% | -65.49% | -67.04% | -71.59% | -80.45% | -105.71% | -92.77% | -96.33% | -108.31% | -106.58% | -83.61% | -97.26% | -60.03% |
|
EBT Margin (Quarter)
|
| | | | | | | -1,206.64% | -986.91% | -800.82% | -2,526.69% | -484.47% | -675.87% | -866.56% | -430.83% | -483.16% | -505.78% | -453.08% | -471.83% | -473.36% | -481.58% | -399.71% | -942.91% | -329.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | -1,213.61% | -1,008.32% | -813.33% | -2,521.39% | -493.58% | -690.59% | -887.17% | -445.85% | -514.10% | -537.50% | -466.48% | -499.17% | -500.53% | -476.68% | -412.97% | -952.35% | -337.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -1,213.61% | -1,008.32% | -813.33% | -2,521.39% | -493.58% | -690.59% | -887.17% | -445.85% | -514.10% | -537.50% | -466.48% | -499.17% | -500.53% | -466.84% | -412.97% | -952.35% | -337.69% |
|
Operating Margin (Quarter)
|
| | | | | | | -1,213.61% | -1,008.32% | -813.33% | -2,521.39% | -493.58% | -690.59% | -887.17% | -445.85% | -514.10% | -537.50% | -466.48% | -499.17% | -500.53% | -476.68% | -412.97% | -952.35% | -337.69% |
|
Net Margin (Quarter)
|
| | | | | | | -1,214.93% | -1,082.27% | -817.15% | -2,575.09% | -488.31% | -679.24% | -869.75% | -434.13% | -486.84% | -508.60% | -456.19% | -474.97% | -476.41% | -478.88% | -402.44% | -988.46% | -327.37% |
|
FCF Margin (Quarter)
|
| | | | | | | -394.91% | -372.95% | -247.17% | -1,070.08% | -375.11% | -378.39% | -425.13% | -775.64% | -364.43% | -282.99% | -243.95% | -500.97% | -348.13% | -271.68% | -261.13% | -368.49% | -282.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | 0.23B | 0.22B | 0.29B | 0.18B | 0.00B | 0.00B | 0.13B | 0.25B | 0.23B | 0.23B | 0.22B | 0.21B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 0.18B | 0.17B | 0.15B |
|
Invested Capital (Quarter)
|
| | | | | | 0.00B | 0.14B | 0.14B | 0.14B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.00B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.70 | -0.00B | -0.00B | -862.13 | -45.06 | -301.95 | -524.44 | -879.72 | -11.55 | -354.73 | -426.68 | -403.97 | -13.74 | -426.97 | -414.03 | -406.71 | -30.80 | -485.27 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.00B | 0.00B | 0.00B | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | | | | 0.02 | |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.70 | -0.00B | -0.00B | -862.13 | -45.06 | -301.95 | -524.44 | -879.72 | -11.55 | -354.73 | -426.68 | -403.97 | -13.74 | -426.97 | -414.03 | -406.71 | -30.80 | -485.27 |
|
Enterprise Value (Quarter)
|
| | | | -0.25B | -0.25B | -0.09B | -18.83B | -35.02B | -47.77B | -0.08B | -0.08B | -0.07B | -0.10B | -0.08B | -0.06B | -0.06B | -0.06B | -0.06B | -0.04B | -0.05B | -0.05B | -0.05B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | | | -0.12% | -0.11% | -0.08% | -0.26% | -0.05% | -0.07% | -0.09% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.10% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -24.62% | -27.37% | -25.88% | 0.14% | 0.20% | 0.20% | -115.35% | -48.52% | -49.64% | -50.78% | -29.88% | -32.03% | -32.20% | -29.67% | -31.01% | -30.29% | -32.64% | -34.45% | -51.39% | -56.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | | | -0.12% | -0.07% | -0.04% | -0.04% | -0.05% | -0.07% | -0.12% | -0.26% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -2.45% | -2.82% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |