|
Gross Margin (Quarter)
|
| | 111.36% | 73.96% | 160.08% | 49.53% | 108.08% | -504.21% | 96.41% | 90.64% | 27.43% | 69.56% | 147.64% | -72.49% | 7,681.16% | 63.97% | 61.38% | -195.77% | 452.58% | 68.69% | 48.05% | 200.22% | 66.96% | -0.73% | -166.67% | 101.06% | 84.38% | -18,346.70% | -35,037.03% | 100.00% | -9,506.88% | 15.97% | -436.53% | 99.57% | 28.37% | -2,739.36% | 13.21% | 5.08% | -4.60% | | | | | | -0.36% | -2,140.86% | 9.75% | | 46.40% | -22.12% | 7.17% | | -31.10% | 50.45% | 46.26% | 54.51% | 27.61% | -2,843.26% | 2.08% | 2.77% | |
|
EBT Margin (Quarter)
|
| | -1,020.62% | -626.50% | -657.62% | -48.43% | -143.15% | -4,110.14% | -50.89% | -1,081.39% | -3,982.51% | -456.11% | -3,293.22% | 1,467.14% | -171.25% | -306.18% | -21.66% | -87.40% | -349.00% | -121.93% | -31.73% | 109.37% | -3,731.76% | -4,328.54% | -1.34% | -16.68% | -9,216.97% | -7,195.29% | -4,841.46% | 37.79% | -4,854.44% | 9.92% | -7,323.37% | -11.91% | -145.90% | -2,453.21% | -22.58% | -5.74% | -78.45% | -25.28% | 1.46% | | 62,511.42% | 860.58% | 53.30% | -2,188.39% | -122.75% | | 37.70% | -901.82% | -449.07% | | -333.31% | 41.11% | -41.29% | -40.24% | -66.26% | -20,035.60% | 491.04% | 660.29% | 692.01% |
|
EBIT Margin (Quarter)
|
| | -996.45% | -607.37% | -635.87% | -45.92% | -136.56% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -3,211.47% | 1,431.87% | 33.61% | -296.65% | -19.61% | -92.13% | -489.53% | -114.54% | -28.93% | 70.09% | -2,890.24% | -3,604.53% | 18.48% | -11.34% | -6,962.05% | -4,085.45% | 3,409.87% | 27.19% | -2,930.00% | 12.04% | -3,928.63% | -3.35% | -57.28% | 518.92% | -34.09% | -6.95% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
EBITDA Margin (Quarter)
|
| | -996.45% | -607.37% | -635.87% | -45.92% | -136.56% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -3,211.47% | 1,431.87% | 33.61% | -296.65% | -19.61% | -92.13% | -489.53% | -114.54% | -28.93% | 70.09% | -2,890.24% | -3,604.53% | 18.48% | -11.34% | -6,962.05% | -4,085.45% | 3,409.87% | 27.19% | -2,930.00% | 12.04% | -3,928.63% | -3.35% | -57.28% | 518.92% | -34.09% | -6.95% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
Operating Margin (Quarter)
|
| | -996.45% | -607.37% | -635.87% | -45.92% | -136.56% | -4,015.24% | -47.03% | -1,049.74% | -3,888.21% | -443.47% | -3,211.47% | 1,431.87% | 33.61% | -296.65% | -19.61% | -92.13% | -489.53% | -114.54% | -28.93% | 70.09% | -2,890.24% | -3,604.53% | 18.48% | -11.34% | -6,962.05% | -4,085.45% | 3,409.87% | 27.19% | -2,930.00% | 12.04% | -3,928.63% | -3.35% | -57.28% | 518.92% | -34.09% | -6.95% | -48.46% | -10.27% | 3.13% | | 27,801.31% | 1,108.16% | -22.58% | -1,167.00% | -439.14% | | -126.98% | -792.93% | -376.95% | | -270.42% | 44.83% | -8.98% | -41.54% | -57.31% | -15,630.76% | 390.86% | 575.62% | 569.01% |
|
Net Margin (Quarter)
|
| | -1,008.09% | -617.82% | -653.74% | -48.42% | -143.76% | -4,126.69% | -51.97% | -1,096.86% | -3,982.51% | -456.11% | -3,293.22% | 1,467.14% | -196.04% | -306.27% | -21.77% | -87.40% | -364.88% | -121.93% | -31.63% | 110.65% | -3,753.43% | -4,328.63% | -1.34% | -16.96% | -9,347.43% | -10,763.98% | -4,847.43% | 37.74% | -5,457.04% | -6.05% | -7,323.37% | -11.91% | -145.96% | -2,453.21% | -22.58% | -5.97% | -78.47% | -30.65% | 1.46% | | 62,514.15% | 862.55% | 53.30% | -2,188.39% | -133.31% | | 37.70% | -875.74% | -463.88% | | -333.31% | 41.11% | -41.29% | -52.60% | -65.70% | -20,035.60% | 491.04% | 660.29% | 692.01% |
|
FCF Margin (Quarter)
|
| | -3.02% | -14.77% | 12.12% | | 49.29% | -1,578.11% | 36.55% | -147.63% | -256.41% | 43.07% | -182.91% | -3.47% | 4,302.68% | -105.13% | -2.78% | -51.86% | -214.07% | -74.34% | 1.27% | 116.27% | -933.94% | -1,498.23% | -15.25% | -8.35% | -4,880.44% | -1,984.19% | 4,503.48% | 8.40% | -1,551.31% | -2.01% | -1,721.49% | -0.29% | 28.07% | 1,448.88% | 1.33% | 16.19% | 24.00% | 11.46% | -22.63% | | 3,708.28% | 320.40% | -8.98% | -1,755.90% | -172.27% | | -94.62% | -277.17% | -300.17% | | -167.41% | 27.14% | -60.14% | 105.04% | -55.55% | -3,095.18% | 258.00% | 314.66% | 277.86% |
|
Assets Average (Quarter)
|
0.10M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.06M | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.02M | 0.08M | 0.10M | 0.05M | 0.08M | 0.11M | 0.07M | 0.04M | 1.37M | 2.65M | 2.53M | 2.42M | 2.36M | 2.21M | 2.02M | 2.34M | 2.68M | 2.51M | 2.33M | 2.23M | 2.21M | 2.76M | 3.52M | 3.76M | 4.47M | 4.17M | 3.27M | 3.82M | 3.89M | 3.22M | 2.85M | 2.39M | 1.42M | 1.20M | 1.47M | 1.49M | 1.43M | 2.82M | 4.31M | 4.37M | 5.91M | 7.82M | 6.34M | 4.32M | 3.93M | 3.26M | 7.33M | 11.35M |
|
Equity Average (Quarter)
|
-1.30M | -1.98M | -2.33M | -2.50M | -2.68M | -3.13M | -3.24M | -3.10M | -3.27M | -3.41M | -3.61M | -3.81M | -4.01M | -4.24M | -4.35M | -4.45M | -4.57M | -2.48M | -0.36M | -0.40M | -0.46M | -0.33M | -0.37M | -0.77M | -0.99M | -1.16M | -1.47M | -1.76M | -1.98M | -2.24M | -2.65M | -3.07M | -3.48M | -4.12M | -4.81M | -5.33M | -5.65M | -5.79M | -6.19M | -6.72M | -6.72M | -6.69M | -8.09M | -9.53M | -9.27M | -8.37M | -7.99M | -8.14M | -8.18M | -8.34M | -9.02M | -10.06M | -11.05M | -8.85M | -6.45M | -6.88M | -7.40M | -8.20M | -9.11M | -10.10M | -11.28M |
|
Invested Capital (Quarter)
|
-1.59M | -2.10M | -2.34M | -2.51M | -2.68M | -3.42M | -2.90M | -3.13M | -3.24M | -3.37M | -3.71M | -3.90M | -4.12M | -4.35M | -4.35M | -4.54M | -4.60M | -0.35M | -0.36M | -0.43M | -0.48M | -0.18M | -0.55M | -0.98M | -0.99M | 0.67M | 0.42M | 0.14M | 0.05M | 1.08M | 0.66M | 0.44M | -3.58M | -3.66M | -2.98M | -3.48M | -3.62M | -4.12M | -5.41M | -5.59M | -5.22M | -2.17M | -9.19M | -8.19M | -6.00M | -6.29M | -7.91M | -7.47M | -7.91M | -8.42M | -9.33M | -10.51M | -11.33M | -6.10M | -6.52M | -6.97M | -7.56M | -8.56M | -9.39M | -10.53M | -11.76M |
|
Asset Utilization Ratio (Quarter)
|
| | 1.52 | 5.61 | 8.94 | 10.90 | 5.57 | | | 7.20 | 6.42 | 5.87 | 2.02 | 1.60 | 0.45 | 0.52 | 6.10 | 2.93 | 2.33 | 3.53 | 3.33 | 0.09 | 0.04 | 0.03 | 0.12 | 0.54 | 0.58 | 0.63 | 0.38 | -0.45 | -0.48 | 2.14 | 2.24 | 6.01 | 4.94 | 2.11 | 2.15 | 0.70 | 0.87 | 1.47 | 1.98 | 1.41 | 1.43 | 1.16 | 0.65 | 1.07 | 1.36 | 1.17 | 0.24 | 0.32 | 0.19 | 0.12 | 0.12 | 2.22 | 1.79 | 2.34 | 3.59 | 0.71 | 0.49 | 0.08 | -0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | -41.24 | -31.76 | -29.24 | -18.31 | -20.72 | -42.31 | -12.18 | -33.17 | -41.23 | -35.08 | -39.28 | -40.60 | 0.16 | -31.12 | -9.56 | 19.47 | -24.03 | -15.50 | -10.30 | -1.78 | -3.43 | -4.98 | 0.93 | -0.94 | -1.73 | -0.98 | 0.50 | 4.66 | -1.62 | 7.25 | -2.20 | -1.18 | -1.30 | 0.50 | -1.01 | 0.34 | -3.58 | -0.39 | 0.46 | -9.86 | -78.86 | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | -17.20 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 |
|
Debt to Equity (Quarter)
|
-0.08 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | | | | | | | | | | | | -3.11 | -1.15 | -0.69 | -1.87 | -1.50 | -1.26 | -1.07 | -1.03 | -1.45 | -1.23 | -1.14 | -0.03 | -0.12 | -0.85 | -0.78 | -0.77 | -0.82 | -0.10 | -0.67 | -0.02 | -1.37 | -0.03 | -0.17 | -0.34 | -0.23 | -0.04 | -0.11 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
|
Debt Ratio (Quarter)
|
24.73 | 7.51 | 7.11 | 11.39 | 7.94 | 1.82 | 0.96 | | 1.81 | 5.66 | | | | | | | | | | | | 0.21 | 0.24 | 0.28 | 0.78 | 0.86 | 0.97 | 1.05 | 0.77 | 1.33 | 1.48 | 1.63 | 0.05 | 0.24 | 1.31 | 1.17 | 1.17 | 0.93 | 0.20 | 1.37 | 0.03 | 2.68 | 0.10 | 0.61 | 1.47 | 2.19 | 0.18 | 0.68 | 0.22 | 0.23 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
-310.06 | -121.67 | -216.07 | -371.78 | -275.87 | -80.15 | -35.99 | | -75.53 | -143.63 | -130.51 | -92.91 | -138.74 | -215.43 | -30.63 | -83.56 | -97.86 | -3.06 | -3.52 | -10.63 | -12.04 | -0.07 | -0.21 | -0.40 | -0.41 | -0.58 | -0.77 | -0.98 | -0.75 | -0.92 | -1.21 | -1.43 | -1.68 | -2.05 | -1.54 | -1.49 | -1.51 | -1.13 | -2.05 | -2.06 | -1.52 | -1.96 | -3.17 | -3.53 | -4.37 | -9.71 | -5.07 | -6.13 | -4.96 | -6.98 | -2.15 | -2.53 | -2.52 | -0.86 | -0.80 | -1.64 | -1.78 | -2.46 | -3.19 | -0.91 | -1.08 |
|
Times Interest Earned (Quarter)
|
| | -41.24 | -31.76 | -29.24 | -18.31 | -20.72 | -42.31 | -12.18 | -33.17 | -41.23 | -35.08 | -39.28 | -40.60 | 0.16 | -31.12 | -9.56 | 19.47 | -24.03 | -15.50 | -10.30 | -1.78 | -3.43 | -4.98 | 0.93 | -0.94 | -1.73 | -0.98 | 0.50 | 4.66 | -1.62 | 7.25 | -2.20 | -1.18 | -1.30 | 0.50 | -1.01 | 0.34 | -3.58 | -0.39 | 0.46 | -9.86 | -78.86 | -9.17 | -4.08 | | | | | | | -3.45 | -3.12 | -17.20 | -0.68 | -1.54 | -3.49 | -2.83 | -3.91 | -5.76 | -5.69 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.08M | 948.00 | -0.04M | -0.02M | 431.00 | -0.01M | 0.00M | 0.00M | -0.11M | -0.05M | -0.04M | -0.09M | -0.05M | -0.01M | -0.01M | -0.33M | -0.24M | -0.09M | -0.16M | -0.21M | -0.07M | -0.01M | -0.14M | -0.16M | -0.01M | -0.01M | -0.04M | -0.17M | -0.12M | -0.42M | -0.34M | -0.54M | -0.55M | -0.86M | -0.09M | -0.25M | -0.23M | -0.16M | -0.21M | -0.26M | -0.25M | -0.23M | -0.08M | -0.09M | -0.13M | -0.13M | -0.61M | -0.56M | -0.77M | -0.14M | -0.14M | -0.48M | -0.05M | -0.25M | -0.17M |
|
Return on Sales (Quarter)
|
| | -10.21% | -6.26% | -6.58% | -0.48% | -1.43% | -41.10% | -0.51% | -10.81% | -39.83% | -4.56% | -32.93% | 14.67% | -1.96% | -3.06% | -0.22% | -0.87% | -3.65% | -1.22% | -0.32% | 1.08% | -37.53% | -43.29% | -0.01% | -0.17% | -93.47% | -107.64% | -48.47% | 0.37% | -54.57% | -0.06% | -73.23% | -0.12% | -1.46% | -24.53% | -0.23% | -0.06% | -0.78% | -0.31% | 0.01% | -0.23% | 625.14% | 8.63% | 0.53% | 21.99% | -1.33% | -0.20% | 0.38% | -8.76% | -4.64% | -4.66% | -3.33% | 0.41% | -0.41% | -0.53% | -0.66% | -200.36% | 4.91% | 6.60% | 6.92% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.23% | 0.18% | | | 0.17% | 0.19% | 0.17% | 0.20% | 0.20% | 0.14% | 0.13% | 0.10% | 0.36% | 0.67% | 0.33% | 0.26% | 2.83% | -0.47% | -1.16% | -0.36% | 0.52% | 0.40% | 0.19% | 0.18% | 0.32% | 0.29% | -0.11% | 0.02% | -0.01% | -0.02% | 0.15% | 0.15% | 0.09% | 0.15% | 0.16% | 0.10% | 0.13% | 0.31% | 0.38% | 0.47% | 0.45% | 0.17% | 0.13% | 0.12% | 0.22% | 0.19% | 0.22% | 0.23% | -0.47% | -0.60% | -0.93% | -0.63% | 0.22% | 0.26% | 0.20% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06% | 0.68% | 0.35% | 0.28% | 0.83% | 1.26% | 0.99% | 0.66% | 4.17% | -1.09% | -1.45% | -3.79% | -1.05% | -0.76% | 1.81% | 0.10% | -0.02% | -0.03% | | | 0.12% | 0.14% | 0.17% | 0.12% | 0.19% | 0.46% | 0.38% | 0.53% | 0.71% | -0.18% | -0.03% | -0.25% | 0.22% | 0.23% | 0.23% | 0.24% | -0.40% | | -0.66% | -0.63% | 0.23% | | | |
|
Return on Assets (Quarter)
|
| | -15.54% | -44.93% | -67.39% | -25.21% | -8.93% | | | -17.88% | -27.37% | -19.40% | -23.16% | -34.91% | -7.97% | -6.36% | -9.15% | -1.99% | -2.10% | -1.70% | -2.75% | -0.22% | -0.22% | -0.38% | -0.38% | -0.41% | -0.38% | -0.36% | -0.37% | -0.43% | -0.54% | -0.61% | -0.77% | -0.96% | -0.80% | -0.66% | -0.54% | -0.29% | -0.35% | -0.41% | -0.30% | -0.32% | -1.78% | -2.12% | -2.19% | -4.10% | -0.67% | -0.23% | -0.74% | -0.53% | -0.54% | -0.58% | -0.78% | 0.39% | 0.36% | 0.55% | 0.87% | -0.63% | -0.88% | -0.49% | -0.37% |
|
Return on Equity (Quarter)
|
| | 0.10% | 0.16% | 0.21% | 0.22% | 0.17% | 0.20% | 0.16% | 0.18% | 0.20% | 0.18% | 0.21% | 0.21% | 0.15% | 0.14% | 0.10% | 0.07% | 0.64% | 0.31% | 0.24% | 0.89% | 1.62% | 1.25% | 0.93% | 0.82% | 0.58% | 0.41% | 0.43% | 0.52% | 0.51% | 0.46% | 0.50% | 0.51% | 0.46% | 0.44% | 0.36% | 0.23% | 0.23% | 0.20% | 0.17% | 0.19% | 0.71% | 0.63% | 0.56% | 0.69% | 0.10% | 0.04% | 0.14% | 0.09% | 0.17% | 0.25% | 0.31% | -0.26% | -0.43% | -0.51% | -0.51% | 0.30% | 0.31% | 0.35% | 0.37% |