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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.27% | -280.21% | 4.81% | 9.48% | 5.77% | 3.32% | 2.74% | 24.01% | -16.74% | 41.62% | 12.78% | 36.93% | -17.60% | 57.91% | 16.96% | 249.65% | -1.35% | 143.64% | 100.00% | -362.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.89% | -3,367.80% | -113.30% | 533.29% | -15.10% | -23.60% | -6.02% | -1.13% | -55.41% | 4,311.91% | -4.18% | 36.02% | -6.56% | 67.06% | 26.60% | -36.84% | -185.70% | 8,330.14% | 52.93% | -9,358.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.17% | -2,261.85% | -86.72% | 70.12% | -14.25% | -17.63% | -5.99% | 1.59% | -31.97% | 4,282.84% | 6.33% | 23.82% | -25.53% | 49.48% | 0.53% | -27.00% | -241.98% | 8,053.82% | 63.04% | -8,894.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.59% | -3,300.06% | -120.07% | 556.79% | -5.58% | -2.09% | -5.73% | -4.43% | -27.26% | 4,281.61% | -40.33% | 18.08% | 4.81% | 53.49% | 53.24% | -69.96% | -129.23% | 5,665.17% | 188.49% | -16,529.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.17% | -2,261.85% | -86.72% | 70.12% | -14.25% | -17.63% | -5.99% | 1.59% | -31.97% | 4,282.84% | 6.33% | 23.82% | -25.53% | 49.48% | 0.53% | -27.00% | -241.98% | 8,053.82% | 63.04% | -8,894.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.72% | -3,291.09% | -122.95% | 548.03% | -13.20% | -56.57% | -4.31% | -3.75% | -39.90% | 4,304.50% | -3.38% | 24.30% | -4.85% | 49.62% | 19.68% | -62.05% | -157.79% | 4,721.72% | 32.19% | -8,457.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.04% | 12.87% | -37.50% | -178.00% | 13.56% | -15.07% | 8.74% | -2.35% | 44.34% | 19.15% | 78.63% | 35.02% | 18.63% | 84.92% | 18.78% | 158.42% | 50.67% | 522.90% | -22.60% | -7,144.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 0.36M | 0.52M | 0.56M | 0.82M | 0.84M | 0.87M | 0.76M | 0.49M | 0.63M | 0.69M | 0.78M | 0.79M | 0.77M | 0.74M | 0.71M | 0.71M | 0.72M | 1.16M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -1.02M | -2.33M | -1.26M | 0.03M | 0.01M | -0.04M | -0.03M | -3.80M | -3.79M | 0.03M | 0.03M | 0.05M | 0.07M | 0.10M | 0.11M | 0.09M | 0.07M | 0.06M | 0.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.76M | -2.02M | -2.50M | 0.09M | 0.15M | 0.14M | -0.06M | 0.14M | -7.60M | 0.18M | 0.03M | 0.23M | 0.07M | 0.20M | 0.21M | 0.30M | 0.16M | 0.12M | 0.12M | 0.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 6.80 | 3.90 | 2.34 | 1.91 | 1.57 | 1.40 | 1.15 | 1.39 | 0.85 | 0.84 | 0.74 | 0.61 | 0.55 | 0.30 | 0.21 | 0.09 | 0.06 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.35 | -39.57 | -3.22 | 1.72 | -22.74 | -16.91 | -3.05 | 0.23 | -7.71 | 0.00M | 4.18 | 38.52 | -16.67 | 28.36 | 0.11 | -2.58 | -28.76 | -29.15 | 6.24 | -19.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.98 | -0.66 | -0.02 | 4.90 | 22.58 | 52.55 | -1.57 | 19.78 | -0.01 | 2.35 | 10.43 | 5.42 | 1.69 | 0.88 | 2.20 | 2.30 | 2.79 | | 3.06 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 4.68 | 0.15 | 0.31 | 0.61 | 0.26 | 0.23 | 0.24 | 0.34 | 0.17 | 0.14 | 0.33 | 0.11 | 0.11 | 0.33 | 0.33 | 0.31 | | 0.32 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -7.11 | -6.14 | 0.06 | 0.03 | 0.01 | -0.15 | 0.01 | -23.18 | 0.07 | 0.01 | 0.06 | 0.06 | 0.12 | 0.15 | 0.14 | 0.11 | 0.07 | 0.11 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 25.35 | -39.57 | -3.22 | 1.72 | -22.74 | -16.91 | -3.05 | 0.23 | -7.71 | 0.00M | 4.18 | 38.52 | -16.67 | 28.36 | 0.11 | -2.58 | -28.76 | -29.15 | 6.24 | -19.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.06M | -0.08M | -0.27M | -0.20M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.33% | -0.01% | 0.05% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.47% | 0.00% | -0.85% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 209.23% | 114.26% | 5,002.35% | -1,681.73% | -98.69% | 9.53% | -44.01% | 1.57% | -28,751.60% | 8,427.88% | 19,233.36% | 7,715.90% | 45.29% | 38.32% | 8.69% | -3.71% | -176.63% | -113.58% | -66.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.01% | 0.03% | -0.25% | -0.02% | 0.01% | -0.06% | 0.00% | -0.02% | 0.75% | 0.60% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.13% | -0.06% | -0.06% | 0.01% | 0.01% | 0.00% | 0.00% | 0.16% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.04% | 0.02% | 0.03% | -1.32% | 0.58% | -0.30% | 0.09% | 0.00% | -0.02% | 2.81% | 2.81% | 1.59% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |