|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 73.62% | 100.00% | | | 76.97% | 100.00% | | | 100.00% | 100.00% | 100.00% | | 100.00% | | | | | | 100.00% | 100.00% | 100.00% | | | | |
|
EBT Margin (Quarter)
|
| 166.47% | 232.18% | | 262.71% | -68.78% | -102.90% | 37.16% | 365.33% | | | 21.07% | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
|
EBIT Margin (Quarter)
|
| 166.47% | 232.18% | | 262.71% | -68.78% | -102.90% | 37.16% | 365.33% | | | 21.07% | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
|
EBITDA Margin (Quarter)
|
| 166.47% | 232.18% | | 262.71% | -68.78% | -102.90% | 37.16% | 365.33% | | | 21.07% | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
|
Operating Margin (Quarter)
|
| 166.47% | 232.18% | | 262.71% | -68.78% | -102.90% | 37.16% | 365.33% | | | 21.07% | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
|
Net Margin (Quarter)
|
| 159.44% | -32.18% | | 262.71% | -68.78% | -102.90% | 37.16% | -137.78% | | | 21.07% | -103.65% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
|
FCF Margin (Quarter)
|
| 7.32% | 20.68% | | -0.48% | -86.78% | -149.45% | 3.66% | 129.88% | | | 175.15% | -961.42% | | | | -1,059.36% | -193.87% | | -371.56% | | | | | | -597.96% | | -0.44% | | | | |
|
Assets Average (Quarter)
|
| | | 0.00M | 664.00 | | | 0.00M | -0.00M | 0.01M | 0.02M | -0.00M | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.16M | 0.63M | 1.01M | 0.54M | 2.50M | 4.01M | 3.01M | | | 0.19M | 0.19M |
|
Equity Average (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.04M | -0.05M | -0.06M | -0.06M | -0.07M | -0.07M | -0.31M | -0.12M | 0.61M | 0.99M | 0.52M | 0.00M | 0.03M | 0.03M | 0.01M | -4.10M | -8.19M | -8.17M |
|
Invested Capital (Quarter)
|
0.00M | | 0.00M | -0.01M | -429.00 | -0.01M | -0.01M | -0.00M | 0.01M | -0.02M | -0.03M | -0.02M | 0.02M | -0.03M | -0.05M | -0.05M | 0.01M | 0.01M | 0.01M | 0.01M | -0.54M | 0.31M | 0.92M | 1.06M | -0.02M | 0.03M | 0.03M | 0.03M | -0.00M | -4.78M | -5.12M | -5.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | 8.63 | 20.71 | | | 17.93 | -15.56 | 5.11 | 1.75 | -13.56 | 6.05 | 1.05 | 1.35 | 0.45 | 0.42 | 0.81 | 1.06 | 0.97 | 0.84 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.01 | | | 0.02 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -2.45 | 1.12 |
|
Debt to Equity (Quarter)
|
-1.35 | | -1.79 | | -0.95 | | | | -1.87 | | | | -2.27 | | | | -1.23 | -1.19 | -1.17 | -1.15 | | | | | | 195.09 | | | | -0.42 | -0.37 | -0.37 |
|
Debt Ratio (Quarter)
|
2.06 | | 3.70 | | 12.43 | | | | -1.87 | | | | 1.12 | | | | 3.98 | 6.20 | 6.92 | 7.59 | | | | | | 0.99 | | | | 18.05 | 16.10 | 16.06 |
|
Equity Ratio (Quarter)
|
-1.52 | | -2.07 | -13.23 | -13.04 | -17.53 | -18.80 | -0.57 | 1.00 | -0.80 | -1.55 | 1.00 | -0.49 | -1.14 | -2.69 | -2.89 | -3.23 | -5.22 | -5.93 | -6.61 | -236.67 | 0.94 | 0.98 | 0.99 | -8.52 | 0.01 | 0.01 | 0.01 | | -43.19 | -43.04 | -42.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -2.45 | 1.12 |
|
Enterprise Value (Quarter)
|
-626.00 | | -0.00M | -106.00 | -696.00 | -357.00 | -240.00 | -0.01M | -511.00 | -430.00 | -239.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -352.00 | -47.00 | -415.00 | | | | | -30.00 | | | -0.00M | | | | |
|
Return on Sales (Quarter)
|
| 1.59% | -0.32% | 1.24% | 2.63% | -0.69% | -1.03% | 0.27% | 3.93% | 0.62% | 0.45% | 0.21% | 5.47% | 1.50% | 2.56% | 0.40% | -16.85% | -1.21% | -7.48% | -5.13% | -8.25% | 191.53% | 1,028.64% | | | -1.84% | 0.43% | -0.29% | -1.93% | -23.98% | -159.68% | |
|
Return on Capital Employed (Quarter)
|
| | | -3.24% | -2.56% | | | -0.43% | -0.79% | -0.69% | -0.71% | -0.23% | -0.45% | -1.81% | -1.56% | -1.39% | 0.78% | 1.10% | 1.42% | 1.41% | 0.03% | -0.28% | -0.09% | -0.06% | -0.11% | -0.01% | -0.01% | -0.35% | | | 0.05% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | -9.84% | -5.19% | | | -1.15% | 10.23% | -4.18% | -0.71% | -0.54% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 10.66% | 19.03% | | | 4.07% | -10.88% | 3.16% | 0.79% | -5.88% | 3.90% | 1.57% | 3.47% | 3.86% | -2.51% | -4.42% | -7.90% | -9.01% | -6.92% | 0.86% | 1.20% | 0.75% | -0.38% | -0.15% | -0.25% | -0.33% | | | -3.64% | -3.57% |
|
Return on Equity (Quarter)
|
| | | -2.28% | -1.45% | 0.30% | 0.27% | -1.15% | -5.40% | -1.66% | -0.71% | -0.54% | -1.02% | -2.03% | -1.91% | -1.39% | 0.82% | 1.09% | 1.42% | 1.44% | 0.14% | -1.18% | 1.23% | 0.77% | -0.39% | -80.99% | -36.07% | -34.15% | -2.36% | 0.08% | 0.08% | 0.08% |