|
Gross Margin (Quarter)
|
4.65% | 49.16% | 54.25% | 23.89% | 70.28% | 49.33% | 45.14% | 48.85% | 51.85% | 12.06% | 18.29% | -13.05% | 56.60% | 50.83% | 37.59% | 44.75% | 49.34% | 42.56% | 39.69% | 42.77% | 41.36% | 42.38% | 35.30% | 39.17% | 41.15% | 39.99% | 38.93% | 29.16% | 44.00% | 43.62% | 44.57% |
|
EBT Margin (Quarter)
|
-3,233.33% | -1,107.54% | -2,464.05% | -2,221.92% | -2,539.36% | -2,468.61% | -1,264.29% | -5,517.18% | -2,118.52% | -264.35% | -201.03% | 128.07% | -586.93% | -470.39% | -193.31% | -115.69% | -211.31% | -203.79% | -1,166.86% | -214.70% | -217.82% | -141.51% | -41.47% | 180.66% | -124.97% | -59.65% | -81.97% | 331.20% | -155.63% | -92.74% | -147.01% |
|
EBIT Margin (Quarter)
|
-3,198.45% | -1,006.15% | -2,325.49% | -1,197.78% | -2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
EBITDA Margin (Quarter)
|
-3,198.45% | -1,006.15% | -2,325.49% | -1,197.78% | -2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
Operating Margin (Quarter)
|
-3,198.45% | -1,006.15% | -2,325.49% | -1,197.78% | -2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
Net Margin (Quarter)
|
-3,233.33% | -1,107.54% | -2,464.05% | -2,221.92% | -2,539.36% | -2,468.61% | -1,264.29% | -5,517.18% | -2,118.52% | -264.35% | -201.03% | 128.07% | -586.93% | -186.90% | -193.18% | -115.16% | -210.08% | -203.79% | -1,166.86% | -215.35% | -217.82% | -135.31% | -41.47% | 180.66% | -124.97% | -98.32% | -120.20% | 326.50% | -155.63% | -92.74% | -170.90% |
|
FCF Margin (Quarter)
|
-2,196.12% | -781.01% | -1,595.42% | -705.67% | -1,341.37% | -1,603.59% | -937.71% | -1,343.89% | -1,395.88% | -301.39% | -191.30% | 60.20% | -558.63% | -549.82% | -164.30% | -104.04% | -175.08% | -95.82% | -119.90% | -64.59% | -89.83% | -164.11% | -39.24% | -14.71% | -91.90% | -59.96% | -41.68% | -97.49% | -84.62% | -63.15% | -115.97% |
|
Assets Average (Quarter)
|
| | | | 14.60M | 23.15M | 20.43M | 16.61M | 12.80M | 11.97M | 15.01M | 15.59M | 28.50M | 72.26M | 100.18M | 97.83M | 92.61M | 87.27M | 61.74M | 33.78M | 27.31M | 25.70M | 27.12M | 26.29M | 21.96M | 17.00M | 13.99M | 12.15M | 10.75M | 9.12M | 8.58M |
|
Equity Average (Quarter)
|
| -2.50M | -3.37M | -4.26M | 8.19M | 22.04M | 19.06M | -34.30M | -88.38M | -45.46M | 7.63M | 65.35M | 3.15M | -54.56M | 47.05M | -15.62M | -20.71M | 150.97M | 121.67M | 12.67M | 116.29M | 116.30M | 8.34M | 137.77M | 259.55M | | | 1.84M | | | 135.47M |
|
Invested Capital (Quarter)
|
0.01M | -5.01M | -1.73M | 4.13M | 23.17M | 20.91M | 17.21M | -85.81M | -90.95M | 0.02M | 15.25M | 115.46M | -109.17M | 0.04M | 94.06M | -125.29M | 83.88M | 222.07M | 29.56M | 0.73M | 236.21M | 0.06M | 16.61M | 260.74M | 260.55M | 0.20M | 3.52M | 0.19M | 0.12M | 273.07M | -2.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.04 | 0.06 | 0.07 | 0.08 | 0.22 | 0.29 | 0.03 | 0.03 | 0.00 | 0.02 | 0.12 | 0.16 | 0.20 | 0.30 | 0.58 | 0.70 | 0.78 | 0.84 | 0.95 | 1.18 | 1.47 | 1.59 | 1.33 | 1.37 | 1.49 | 1.35 |
|
Interest Coverage Ratio (Quarter)
|
-91.69 | -9.92 | -16.78 | -1.17 | -32.81 | | | -0.48 | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 |
|
Debt to Equity (Quarter)
|
| | | -1.61 | | | | | | | 0.08 | | -0.01 | | | | | 0.02 | 0.17 | 14.45 | 0.02 | | | 0.01 | 0.00 | | | 0.14 | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | 2.19 | | | | | | | 0.07 | | 0.03 | | | | | 0.05 | 0.11 | 0.02 | 0.15 | | | 0.07 | 0.02 | 0.01 | | 0.00 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | -1.36 | 0.96 | 0.95 | 0.92 | -5.94 | -8.16 | 0.00 | 0.89 | 8.26 | -2.54 | 0.00 | 0.95 | -1.29 | 0.95 | 2.53 | 0.68 | 0.00 | 9.53 | 0.00 | 0.61 | 10.22 | 13.99 | | 0.28 | 0.01 | | 32.26 | -0.23 |
|
Times Interest Earned (Quarter)
|
-91.69 | -9.92 | -16.78 | -1.17 | -32.81 | | | -0.48 | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 |
|
Enterprise Value (Quarter)
|
-1.67M | -1.78M | -5.99M | -2.77M | -21.49M | -16.18M | -12.59M | -8.44M | -4.77M | -6.24M | -10.35M | -7.94M | -36.74M | -31.45M | -24.51M | -14.50M | -7.78M | -7.10M | -1.10M | -2.50M | -0.60M | -2.57M | -1.10M | -7.61M | -3.31M | -1.69M | -0.30M | -1.31M | -0.75M | -0.47M | -1.06M |
|
Return on Sales (Quarter)
|
-32.33% | -11.08% | -24.64% | -22.22% | -25.39% | -24.69% | -12.64% | -55.17% | -21.19% | -2.64% | -2.01% | 1.28% | -5.87% | -1.87% | -1.93% | -1.15% | -2.10% | -2.04% | -11.67% | -2.15% | -2.18% | -1.35% | -0.41% | 1.81% | -1.25% | -0.60% | -0.82% | 3.27% | -1.56% | -0.93% | -1.47% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.34% | -0.91% | -1.11% | -1.33% | -1.86% | -1.69% | -1.31% | -1.36% | -0.68% | -0.29% | -0.24% | -0.27% | -0.32% | -0.40% | -1.51% | -3.68% | -4.73% | -4.60% | -2.13% | -2.54% | -2.49% | -3.57% | -4.27% | -9.85% | 7.45% | 4.61% | 14.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.31% | -0.41% | 1.40% | 1.21% | -0.20% | -0.60% | | -0.71% | -0.71% | -4.29% | 0.16% | -0.14% | | | | -83.73% | -0.08% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | -1.58% | -1.06% | -1.24% | -1.85% | -2.31% | -2.39% | -1.90% | -1.20% | -0.64% | -0.22% | -0.18% | -0.21% | -0.26% | -0.35% | -1.24% | -2.50% | -3.07% | -3.19% | -1.19% | 0.00% | 0.10% | 0.38% | 0.42% | -0.01% | 0.08% | 0.06% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 4.91% | -2.82% | -1.12% | -1.33% | 0.90% | 0.33% | 0.63% | -3.73% | -0.29% | -5.79% | 0.29% | -0.39% | 1.33% | 1.16% | -0.20% | -0.63% | -6.68% | -0.72% | -0.71% | -3.89% | 0.00% | 0.01% | | | -0.09% | | | 0.00% |