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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.47% | 84.81% | 61.13% | 57.01% | 59.92% | 78.73% | | | 68.72% | 76.91% | 5.26% | | 73.45% | 76.74% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,328.18% | -11.79% | -1,010,318.00% | | -3,279.72% | -3,557.16% | -34,121.31% | -11,225.89% | -3,038.47% | -73.36% | | | -320.17% | -135.50% | -77,651.58% | | -187.88% | -553.71% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,328.18% | -11.79% | -1,010,318.00% | | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | | | -302.44% | -124.04% | -71,653.89% | | -169.51% | -432.81% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,328.18% | -11.79% | -1,010,318.00% | | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | | | -302.44% | -124.04% | -71,653.89% | | -169.51% | -432.81% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,328.18% | -11.79% | -1,010,318.00% | | -3,274.90% | -3,556.70% | -34,079.31% | -11,208.43% | -3,434.10% | -61.44% | | | -302.44% | -124.04% | -71,653.89% | | -169.51% | -432.81% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,328.18% | -11.79% | -1,010,318.00% | | -3,279.72% | -3,557.16% | -34,121.31% | -11,225.89% | -3,042.09% | -73.36% | | | -322.44% | -135.50% | -77,651.58% | | -189.09% | -553.71% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -957.11% | -120.79% | 14,863.07% | | -81.51% | -130.38% | -689.59% | -550.43% | -599.88% | -103.61% | | | -741.87% | -243.49% | -44,404.63% | | -132.16% | -387.58% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.86M | 0.90M | 0.72M | 0.71M | 0.81M | 0.79M | 0.75M | 0.77M | 0.89M | 0.91M | 0.81M | 0.84M | 0.88M | 0.84M | 0.80M | 0.83M | 0.88M | 0.57M | 0.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70M | -1.90M | -2.05M | -2.32M | -1.27M | -0.15M | -0.40M | -0.75M | -0.99M | -1.14M | -1.72M | -1.65M | -0.73M | -0.52M | -0.82M | -1.20M | -1.59M | -0.89M | -0.47M | -1.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -1.92M | -2.19M | -2.46M | -0.07M | -0.23M | -0.57M | -0.92M | -1.06M | -0.98M | -1.88M | -0.16M | 0.06M | 0.07M | -0.09M | -0.41M | -0.77M | -0.01M | -0.93M | -0.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.62 | 0.40 | | 0.84 | 0.98 | 0.60 | 0.70 | 0.47 | 0.38 | 0.36 | | 0.45 | 0.59 | 0.37 | | 0.61 | 0.56 | 0.50 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.11 | -679.41 | -0.01M | -811.33 | -642.01 | -183.81 | -5.15 | -14.21 | -15.80 | -17.05 | -20.18 | 95.15 | -0.00M | -9.23 | -4.16 | -1.21 | -2.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.16 | -0.85 | -1.15 | -1.10 | -0.91 | -0.71 | -0.56 | | | -0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.43 | 1.14 | 0.50 | 0.82 | 1.13 | 1.23 | 1.17 | | | 1.55 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70 | -1.87 | -2.82 | -3.74 | -0.10 | -0.27 | -0.79 | -1.20 | -1.38 | -1.19 | -2.75 | -1.33 | -0.44 | -0.74 | -1.24 | -1.73 | -2.08 | -0.01 | -4.13 | -3.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.11 | -679.41 | -0.01M | -811.33 | -642.01 | -183.81 | -5.15 | -14.21 | -15.80 | -17.05 | -20.18 | 95.15 | -0.00M | -9.23 | -4.16 | -1.21 | -2.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | -0.01M | | | -0.02M | -0.02M | | | | -0.01M | | | -0.03M | -0.02M | | -0.10M | -0.01M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 0.00% | -101.03% | | -0.33% | -0.36% | -3.41% | -1.12% | -0.30% | -0.01% | -0.28% | | -0.03% | -0.01% | -7.77% | | -0.02% | -0.06% | -0.08% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 381.26% | 226.31% | 557.51% | 1,056.16% | 19,973.45% | -17,182.04% | -22,792.05% | -284,703.61% | -7,556.63% | -6,878.70% | 1,445.09% | 339.28% | 70,439.48% | 7,322.37% | 456.54% | 176.57% | 120.37% | 4,331.93% | 251.90% | 97.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.14% | 0.06% | | 0.26% | -0.24% | 1.02% | | 0.02% | 0.04% | 0.03% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.09% | -0.27% | -0.37% | -0.42% | -0.41% | -0.37% | -0.28% | -0.16% | -0.10% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.04% | 0.08% | 0.21% | 2.24% | 0.81% | 0.37% | 0.22% | 0.12% | 0.05% | 0.02% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.05% | 0.02% |