|
Gross Margin (Quarter)
|
| -7.08% | 4.63% | -16.08% | -20.23% | 63.80% | -15.69% | -25.99% | 75.44% | -65.45% | -40.58% | -12.83% | -214.32% | 27.94% | -7.13% | -49.92% | 19.64% | 55.19% | -12.23% | 2.68% | 8.52% |
|
EBT Margin (Quarter)
|
| -1,498.75% | -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% | -250.68% | -344.93% | -667.20% | 917.77% |
|
EBIT Margin (Quarter)
|
| -894.38% | -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% | -399.42% | -343.12% | -654.39% | -413.91% |
|
EBITDA Margin (Quarter)
|
| -1,487.71% | -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% | -248.97% | -335.88% | -688.80% | -422.89% |
|
Operating Margin (Quarter)
|
| -894.38% | -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% | -399.42% | -343.12% | -654.39% | -413.91% |
|
Net Margin (Quarter)
|
| -1,487.71% | -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% | -251.85% | -336.05% | -693.11% | -422.40% |
|
FCF Margin (Quarter)
|
| -773.13% | -1,820.86% | -1,700.64% | -1,289.65% | -796.36% | -527.34% | -1,681.37% | 881.75% | -606.57% | -344.35% | -648.48% | 941.71% | -504.27% | -214.86% | -437.39% | -416.48% | -476.15% | -174.81% | -503.48% | -358.88% |
|
Assets Average (Quarter)
|
| 184.15M | 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 |
|
Equity Average (Quarter)
|
| 2.78M | 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 |
|
Invested Capital (Quarter)
|
5.11M | 1.69M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 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 | 0.05 | 0.06 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| -19.34 | -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 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Debt to Equity (Quarter)
|
0.32 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.09 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.27 | 0.00 | 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 |
|
Times Interest Earned (Quarter)
|
| -19.34 | -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 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Enterprise Value (Quarter)
|
-4.97M | 347.01M | 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 | -118.20M | -240.94M | -230.93M | -251.21M | -250.78M |
|
Return on Sales (Quarter)
|
| -14.88% | -16.53% | -13.46% | 41.19% | -4.71% | 5.29% | -4.41% | -0.11% | -5.05% | -2.49% | -2.38% | -8.11% | -3.56% | -4.39% | -4.82% | 14.14% | -2.51% | -3.45% | -6.77% | 9.24% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.06% | -0.06% | -0.07% | -0.08% | -0.10% | -0.12% | -0.14% | -0.15% | -0.17% | -0.19% | -0.21% | -0.23% | -0.24% | -0.24% | -0.26% | -0.25% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.08% | -0.06% | -0.08% | -0.09% | -0.10% | | | | | | -0.21% | -0.24% | -0.40% | | 1.12% | -0.37% | -0.26% |
|
Return on Assets (Quarter)
|
| | | -0.07% | 0.04% | 0.02% | 0.06% | 0.06% | -0.02% | -0.03% | -0.08% | -0.09% | -0.12% | -0.13% | -0.15% | -0.18% | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.20% | 0.05% | 0.03% | 0.07% | 0.06% | -0.02% | -0.03% | -0.08% | -0.09% | -0.13% | -0.14% | -0.17% | -0.19% | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% |