|
Gross Margin (Quarter)
|
| | | | | -118,845.89% | -2.16% | 2.05% | 23.11% | 20.51% | 12.85% | 11.08% | 25.73% | 22.32% | 16.44% | 23.10% | 25.74% | 23.01% | -40,805.88% | 19.06% | -52,085.94% | 10.86% | -29,286.77% | 77.57% | -56,385.78% |
|
EBT Margin (Quarter)
|
| | | | | -20,604.53% | -47.77% | -40.17% | -7.93% | -10.99% | -19.95% | -22.84% | -2.56% | -0.94% | -4.65% | -9.61% | 8.52% | 2.75% | -1,067.81% | -6.02% | 6,656.14% | -8.15% | -1,582.67% | -3.02% | 12,220.58% |
|
EBIT Margin (Quarter)
|
| | | | | 732.01% | -47.68% | -0.95% | 0.07% | 0.23% | 0.61% | -22.36% | 2.45% | 2.73% | -4.18% | -22.69% | 2.05% | 2.25% | 1,027.27% | -0.76% | 6,861.96% | 1.89% | 604.65% | -2.86% | 1,060.06% |
|
EBITDA Margin (Quarter)
|
| | | | | 732.01% | -47.68% | -0.95% | 0.07% | 0.23% | 0.61% | -22.36% | 2.45% | 2.73% | -4.18% | -22.69% | 2.05% | 2.25% | 1,027.27% | -0.76% | 6,861.96% | 1.89% | 604.65% | -2.86% | 1,060.06% |
|
Operating Margin (Quarter)
|
| | | | | 732.01% | -47.68% | -0.95% | 0.07% | 0.23% | 0.61% | -22.36% | 2.45% | 2.73% | -4.18% | -22.69% | 2.05% | 2.25% | 1,027.27% | -0.76% | 6,861.96% | 1.89% | 604.65% | -2.86% | 1,060.06% |
|
Net Margin (Quarter)
|
| | | | | -20,771.39% | -47.63% | -40.14% | -8.09% | -11.02% | -19.78% | -22.77% | -2.70% | -1.01% | -4.72% | -9.56% | 8.48% | 2.54% | -1,110.19% | -6.01% | 6,362.73% | -7.98% | -1,562.14% | -3.02% | 11,875.18% |
|
FCF Margin (Quarter)
|
| | | | | 13,991.22% | -134.11% | 5.54% | 58.26% | 20.49% | -57.03% | 14.50% | 27.72% | 10.51% | -83.02% | 18.55% | 30.01% | 22.06% | -10,363.48% | 13.33% | 20,081.20% | 17.45% | -11,063.12% | 5.67% | 45,648.58% |
|
Assets Average (Quarter)
|
| | | | | 3,650.42M | 3,438.18M | 3,245.76M | 3,836.09M | 4,550.84M | 4,529.94M | 4,417.65M | 4,504.82M | 4,523.99M | 3,957.23M | 3,475.50M | 4,010.17M | 4,712.50M | 4,744.58M | 4,661.76M | 5,342.13M | 6,113.95M | 6,065.00M | 6,035.64M | 7,807.53M |
|
Equity Average (Quarter)
|
| | | | | 1,758.40M | 1,642.39M | -223.50M | -332.27M | 1,291.79M | 1,166.49M | 542.29M | 465.88M | 464.42M | 459.26M | 863.78M | -946.62M | 543.77M | 2,476.11M | | | 668.06M | 513.50M | 1,002.32M | 1,320.79M |
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Invested Capital (Quarter)
|
| | | | | 1,732.07M | 1,552.71M | -1999.71M | 1,632.57M | 1,546.00M | 1,382.37M | 298.00M | 1,229.96M | 295.48M | 1,220.03M | 1,104.92M | -2400.35M | 4,086.09M | 1,464.74M | 299.56M | 1,635.82M | 299.90M | 1,317.36M | 1,374.29M | 2,061.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.18 | 0.29 | 0.49 | 0.64 | 0.76 | 0.89 | 0.99 | 1.10 | 1.36 | 1.71 | 1.64 | 1.54 | 1.24 | 1.47 | 0.89 | 0.89 | 0.90 | 2.41 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 11.33 | -531.86 | -11.74 | 0.17 | 0.39 | 0.98 | -36.26 | 5.88 | 6.78 | -9.50 | -57.19 | 7.28 | 8.34 | 8.65 | -3.20 | 49.57 | 9.24 | 7.76 | 304.24 | 11.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.22 | 0.24 | 0.27 | 0.15M | 0.32 | -102.08 | 0.32 | 0.37 | -0.11 | 0.08 | 0.26 | | 0.22 | 0.15M | 0.67 | 0.44 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.12 | 0.07 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | 0.47 | 0.49 | -0.60 | 0.31 | 0.26 | 0.25 | 0.00 | 0.21 | 0.00 | 0.28 | 0.22 | -0.61 | 0.76 | 0.26 | | 0.23 | 0.00 | 0.18 | 0.15 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | 11.33 | -531.86 | -11.74 | 0.17 | 0.39 | 0.98 | -36.26 | 5.88 | 6.78 | -9.50 | -57.19 | 7.28 | 8.34 | 8.65 | -3.20 | 49.57 | 9.24 | 7.76 | 304.24 | 11.26 |
|
Enterprise Value (Quarter)
|
| | | | | -2286.52M | -1663.65M | -1685.79M | -2875.51M | -3268.47M | -2828.63M | -2953.87M | -3431.95M | -3575.51M | -2442.28M | -2558.00M | -2844.67M | -2629.42M | -1707.35M | -2148.81M | -2984.97M | -3534.10M | -3033.55M | -3987.53M | -6796.67M |
|
Return on Sales (Quarter)
|
| | | | | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.64% | 0.00% | -0.16% | 0.00% | 1.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.44% | -11.32% | -15.24% | -17.83% | -15.01% | 0.26% | -18.50% | -13.46% | -10.86% | -10.71% | -32.13% | -33.24% | -26.49% | -11.86% | 10.35% | 31.68% | 30.61% | 18.44% | 6.02% | -24.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |