|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -387.04% | -444.88% | -184.03% | -164.04% | -148.85% | -11.80% | -92.19% | -7.60% | -127.43% | -348.75% | -222.91% | -150.12% | -164.16% | -248.26% | -168.59% | -153.05% | -191.40% | -168.13% | -180.45% | -179.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -347.56% | -420.10% | -163.76% | -126.45% | -122.76% | 6.38% | -73.53% | 6.51% | -99.79% | -300.65% | -185.11% | -111.77% | -127.53% | -206.72% | -134.77% | -108.27% | -130.64% | -132.36% | -150.98% | -145.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -387.04% | -444.88% | -184.03% | -164.04% | -148.85% | -11.80% | 92.19% | 7.60% | 292.13% | -1,581.77% | -222.91% | -150.12% | -164.16% | -248.26% | -168.59% | -153.05% | -191.40% | -168.13% | -180.45% | -179.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -304.96% | -48.83% | -138.14% | -142.12% | -83.43% | -38.35% | -55.59% | 5.84% | -84.62% | -204.88% | -132.83% | -184.47% | -65.26% | -102.14% | -85.05% | -126.22% | -113.50% | -132.74% | -105.64% | -174.56% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.53M | 0.36M | 0.30M | 0.30M | 0.35M | 0.34M | 0.34M | 0.39M | 0.37M | 0.28M | 0.25M | 0.24M | 0.33M | 0.46M | 0.43M | 0.41M | 0.39M | 0.34M | 0.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.74M | -3.07M | -3.39M | -3.55M | -3.69M | -3.78M | -3.86M | -3.93M | -4.01M | -4.18M | -4.38M | -4.53M | -4.67M | -4.84M | -5.02M | -5.16M | -4.60M | -4.05M | -4.19M | -4.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.64M | -3.05M | -3.24M | -3.33M | -3.45M | -3.79M | -3.93M | -3.94M | -3.65M | -4.29M | -4.47M | -4.60M | -4.74M | -4.93M | -5.10M | -5.22M | -3.99M | -4.11M | -4.27M | -4.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.53 | 1.04 | 1.18 | 1.31 | 1.29 | 1.41 | 1.83 | 1.58 | 1.42 | 1.62 | 1.33 | 1.33 | 1.00 | 0.76 | 0.80 | 0.82 | 0.84 | 0.95 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.80 | -16.95 | -8.08 | -3.36 | -4.71 | 0.35 | -3.94 | 0.46 | -3.61 | -6.25 | -4.90 | -2.91 | -3.48 | -4.98 | -3.99 | -2.42 | -2.15 | -3.70 | -5.12 | -4.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -1.04 | -0.07 | -0.08 | -1.01 | -0.95 | -0.92 | -0.94 | -0.10 | -0.91 | -0.87 | -0.89 | -0.87 | -0.85 | -0.84 | -0.84 | -0.80 | -0.80 | -0.80 | -0.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 8.29 | 0.85 | 0.96 | 12.22 | 9.30 | 12.29 | 9.80 | 1.06 | 11.53 | 17.30 | 15.10 | 20.50 | 9.18 | 9.43 | 10.98 | 7.54 | 9.16 | 10.70 | 13.77 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4.38 | -7.93 | -11.44 | -12.13 | -12.08 | -9.78 | -13.41 | -10.44 | -10.15 | -12.69 | -19.84 | -16.93 | -23.70 | -10.78 | -11.19 | -13.03 | -9.39 | -11.40 | -13.45 | -17.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.80 | -16.95 | -8.08 | -3.36 | -4.71 | 0.35 | -3.94 | 0.46 | -3.61 | -6.25 | -4.90 | -2.91 | -3.48 | -4.98 | -3.99 | -2.42 | -2.15 | -3.70 | -5.12 | -4.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.16M | -0.09M | -0.08M | -0.10M | -0.14M | -0.05M | -0.17M | -0.18M | -0.15M | -0.04M | -0.09M | -0.03M | -0.05M | -0.07M | -0.07M | -0.08M | -0.09M | -0.09M | -0.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -783.15% | -798.55% | 32.32% | 25.99% | 22.66% | -198.39% | -160.10% | -94.16% | 4.93% | -159.09% | -370.44% | -337.23% | -463.61% | -248.48% | -159.49% | -150.88% | -166.38% | -157.22% | -213.22% | -296.68% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |