|
Gross Margin (Quarter)
|
| | 4.63% | -16.08% | -59.54% | 7.56% | -15.69% | -25.99% | 75.44% | -65.45% | -40.58% | -12.83% | -214.32% | 27.94% | -7.13% | -49.92% | 19.64% | 47.40% | -12.23% | 20.35% | -61.36% | -68.55% |
|
EBT Margin (Quarter)
|
| | -1,650.80% | -1,353.03% | 4,124.54% | -472.09% | 530.71% | -443.76% | -15.13% | -505.22% | -248.78% | -237.86% | -811.33% | -356.24% | -428.83% | -473.94% | 1,420.70% | -294.26% | -344.93% | -546.05% | 1,618.92% | -611.50% |
|
EBIT Margin (Quarter)
|
| | -1,078.25% | -1,350.48% | -740.46% | -515.12% | -569.17% | -554.53% | -417.13% | -562.18% | -451.94% | -337.68% | -1,092.07% | -433.08% | -530.78% | -593.23% | -561.08% | -468.86% | -343.12% | -535.57% | -730.13% | -1,251.59% |
|
EBITDA Margin (Quarter)
|
| | -1,652.94% | -1,345.54% | 3,597.32% | -486.07% | 492.10% | -531.28% | 4.74% | -481.88% | -226.40% | -241.23% | -700.64% | -365.97% | -439.11% | -437.78% | -706.05% | -292.25% | -335.88% | -563.73% | -745.97% | -685.75% |
|
Operating Margin (Quarter)
|
| | -1,078.25% | -1,350.48% | -740.46% | -515.12% | -569.17% | -554.53% | -417.13% | -562.18% | -451.94% | -337.68% | -1,092.07% | -433.08% | -530.78% | -593.23% | -561.08% | -468.86% | -343.12% | -535.57% | -730.13% | -1,251.59% |
|
Net Margin (Quarter)
|
| | -1,652.94% | -1,345.54% | 3,597.32% | -471.04% | 529.32% | -440.77% | -11.41% | -505.22% | -248.78% | -237.86% | -811.33% | -356.24% | -438.90% | -482.03% | -686.55% | -295.63% | -336.05% | -567.26% | -745.11% | -618.91% |
|
FCF Margin (Quarter)
|
| | -1,820.86% | -1,700.64% | -1,289.65% | -1,133.70% | -240.43% | -255.95% | -73.39% | -606.57% | -344.35% | -648.48% | -494.08% | -556.34% | -305.81% | -271.49% | -416.48% | -545.95% | -236.05% | -244.67% | -734.43% | -970.26% |
|
Assets Average (Quarter)
|
| | 352.54M | 350.91M | 484.26M | 615.59M | 610.78M | 602.93M | 596.11M | 583.65M | 565.43M | 550.97M | 538.36M | 524.48M | 504.40M | 481.75M | 459.56M | 433.82M | 408.69M | 407.07M | 435.62M | 504.91M |
|
Equity Average (Quarter)
|
| | 64.36M | 123.20M | 339.02M | 554.25M | 557.41M | 558.96M | 554.16M | 547.42M | 534.39M | 523.46M | 510.47M | 491.36M | 468.08M | 448.11M | 424.87M | 403.68M | 383.85M | 375.91M | 398.45M | 470.38M |
|
Invested Capital (Quarter)
|
| | 127.03M | 119.37M | 558.78M | 549.93M | 565.03M | 552.98M | 555.38M | 539.47M | 529.31M | 517.61M | 503.33M | 479.38M | 456.78M | 439.45M | 410.28M | 397.07M | 370.63M | 381.19M | 415.70M | 525.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | -49.99 | -265.03 | -386.15 | -0.00M | -0.00M | -0.00M | -875.55 | -0.00M | -0.00M | -0.00M | -569.58 | -613.83 | -549.73 | -0.00M | -8.51 | -0.00M | -0.00M | -0.00M | -39.99 | -133.74 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.36 | 0.34 | 0.90 | 0.90 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.95 | 0.93 | 0.92 | 0.91 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | -49.99 | -265.03 | -386.15 | -0.00M | -0.00M | -0.00M | -875.55 | -0.00M | -0.00M | -0.00M | -569.58 | -613.83 | -549.73 | -0.00M | -8.51 | -0.00M | -0.00M | -0.00M | -39.99 | -133.74 |
|
Enterprise Value (Quarter)
|
| | 350.00M | | -589.33M | -553.32M | -484.30M | -546.46M | -323.08M | -120.52M | -221.13M | -193.49M | -176.04M | -146.64M | -140.52M | -132.01M | -154.95M | -240.94M | -230.93M | -251.21M | -250.78M | -255.41M |
|
Return on Sales (Quarter)
|
| | -0.17% | -0.13% | 0.41% | -0.05% | 0.05% | -0.04% | 0.00% | -0.05% | -0.02% | -0.02% | -0.08% | -0.04% | -0.04% | -0.05% | 0.14% | -0.03% | -0.03% | -0.06% | 0.16% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -5.58% | -5.51% | -7.07% | -8.39% | -10.27% | -12.10% | -13.87% | -15.31% | -17.34% | -18.78% | -20.74% | -22.96% | -23.96% | -24.46% | -25.87% | -25.44% | -24.08% | -21.14% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | | 0.01% | 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% |
|
Return on Equity (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% |