|
Gross Margin (Quarter)
|
| 92.83% | 92.80% | 192.75% | -54.69% | -29.63% | -170.19% | -230.88% | -138.30% | -42.20% | -2.69% | -195.87% | 199.50% | -62.19% | -108.25% | -58.43% | -158.00% | -233.72% | -186.25% | -175.13% |
|
EBT Margin (Quarter)
|
| 34.91% | -738.46% | -4,798.71% | -209.41% | -305.88% | -629.00% | -458.91% | -623.95% | -493.16% | -403.05% | -1,430.92% | 4,816.02% | -1,131.45% | -3,818.26% | -1,091.75% | -5,157.49% | -3,516.76% | -4,589.94% | -2,717.49% |
|
EBIT Margin (Quarter)
|
| 34.91% | 1,421.91% | -4,798.71% | 309.28% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% | -4,427.19% | -2,996.15% |
|
EBITDA Margin (Quarter)
|
| 34.91% | 1,421.91% | -4,798.71% | 309.28% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% | -4,427.19% | -2,996.15% |
|
Operating Margin (Quarter)
|
| 34.91% | 1,421.91% | -4,798.71% | 309.28% | -305.88% | -633.81% | -462.62% | -623.95% | -510.37% | -388.83% | -1,389.65% | 4,786.20% | -1,076.01% | -3,761.63% | -1,039.05% | -5,029.50% | -4,079.26% | -4,427.19% | -2,996.15% |
|
Net Margin (Quarter)
|
| 34.91% | -738.46% | -8,037.14% | -209.41% | -305.88% | -629.00% | -458.91% | -623.95% | -493.16% | -403.05% | -1,430.92% | 4,816.02% | -1,131.45% | -4,118.17% | -1,091.75% | -5,157.49% | -3,516.76% | -4,589.94% | -2,717.49% |
|
FCF Margin (Quarter)
|
| 97.43% | -592.44% | -3,564.84% | -191.75% | -285.43% | -546.33% | 34.11% | -357.24% | -783.82% | 340.47% | -242.34% | 47.12% | 122.18% | -185.13% | -179.92% | -491.59% | -1,334.53% | -814.43% | -1,285.98% |
|
Assets Average (Quarter)
|
| | | | 0.89M | 1.02M | 1.12M | 1.05M | 0.96M | 0.92M | 0.91M | 0.87M | 0.60M | 0.37M | 0.35M | 0.32M | 0.22M | 0.13M | 0.10M | 0.09M |
|
Equity Average (Quarter)
|
| 0.51M | 0.65M | 0.63M | 0.60M | 0.68M | 0.75M | 0.71M | 0.62M | 0.57M | 0.53M | 0.49M | 0.16M | -0.20M | -0.28M | -0.37M | -0.51M | -0.54M | -0.52M | -0.58M |
|
Invested Capital (Quarter)
|
0.39M | 0.64M | 0.65M | 0.60M | 0.61M | 0.75M | 0.75M | 0.67M | 0.57M | 0.57M | 0.49M | 0.49M | -0.17M | -0.23M | -0.33M | -0.40M | -0.62M | -0.46M | -0.58M | -0.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07 | 0.09 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.10 | 0.14 | 0.15 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 29.67 | -21.14 | -28.01 | -136.97 | -16.84 | -54.33 | -18.14 | -38.11 | -16.80 | -26.95 | -23.65 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.30 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.19 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.97 | | | 0.69 | 0.68 | 0.66 | 0.69 | 0.67 | 0.62 | 0.61 | 0.54 | 0.58 | -0.45 | -0.64 | -1.00 | -1.27 | -4.65 | -3.40 | -7.94 | -5.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 29.67 | -21.14 | -28.01 | -136.97 | -16.84 | -54.33 | -18.14 | -38.11 | -16.80 | -26.95 | -23.65 |
|
Enterprise Value (Quarter)
|
-0.28M | | -0.29M | -0.24M | -0.21M | -0.41M | -0.34M | -0.29M | -0.21M | -0.14M | -0.11M | -0.08M | -0.07M | -0.07M | -0.06M | -0.04M | -0.01M | -0.01M | -705.00 | -0.02M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.07% | -0.48% | -0.02% | -0.03% | -0.06% | -0.05% | -0.06% | -0.05% | -0.04% | -0.14% | 0.48% | -0.11% | -0.38% | -0.11% | -0.52% | -0.35% | -0.46% | -0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | 19.90% | 3.67% | -26.08% | -33.31% | -65.32% | -67.51% | -61.91% | -69.36% | -1,248.00% | 348.12% | 291.89% | 222.72% | 106.78% | 127.65% | 92.52% | 93.82% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |