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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -10.30% | -3,102.72% | -11.93% | -11.63% | -592.31% | -321.77% | 7,893.41% | 28.53% | -13.08% | 78.82% | 35.61% | -25.67% | 32.07% | 71.06% | -108.14% | -1,048.59% | -875.59% | 33.08% | 7,417.31% | 1,319.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -340.84% | -14,299.46% | 328.13% | -216.67% | -49,608.39% | -1,376.61% | 101,785.71% | -9,117.50% | -26,088.56% | -16.11% | -62.53% | -328.67% | -2,366.06% | -673.21% | 89.47% | -15,769.01% | -22,355.12% | -258.04% | -3,259.62% | -21,502.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | -153.94% | -141.73% | -26,462.24% | -15,118.55% | -35,083.52% | -3,869.41% | -5,903.00% | -252.22% | 426.60% | -363.95% | -287.76% | -621.53% | -0.69% | -16,280.28% | -10,435.43% | -193.71% | 976.28% | -3,989.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | -153.94% | -141.73% | -26,462.24% | -15,118.55% | -35,083.52% | -3,869.41% | -5,903.00% | -252.22% | 426.60% | -363.95% | -287.76% | -621.53% | -0.69% | -16,280.28% | -10,435.43% | -193.71% | 976.28% | -3,989.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | -153.94% | -141.73% | -26,462.24% | -15,118.55% | -35,083.52% | -3,869.41% | -5,903.00% | -252.22% | 426.60% | -363.95% | -287.76% | -621.53% | -0.69% | -16,280.28% | -10,435.43% | -193.71% | 976.28% | -3,989.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -265.71% | -11,825.54% | 251.43% | -172.88% | -39,153.85% | -1,880.65% | 100,251.65% | -9,295.74% | -26,411.99% | -42.14% | -41.73% | -350.08% | -2,430.08% | -713.57% | 99.23% | -16,497.89% | -23,410.24% | -285.20% | -4,044.87% | -22,370.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -224.76% | -9,925.00% | -388.56% | -169.95% | -19,234.62% | -17,778.63% | -72,080.22% | -7,938.53% | 178.75% | -995.98% | -525.58% | -644.47% | -222.82% | -74.90% | 171.12% | -15,845.77% | -3,900.00% | -586.48% | 13,065.38% | -4,265.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,557.45M | 2,498.62M | 2,454.42M | 2,375.06M | 2,286.64M | 2,145.92M | 1,948.12M | 1,679.05M | 1,342.17M | 1,092.13M | 995.08M | 944.22M | 836.44M | 746.67M | 706.40M | 663.74M | 612.70M | 567.16M | 476.19M | 377.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 823.14M | 763.29M | 798.24M | 810.96M | 705.76M | 632.52M | 676.62M | 690.28M | 609.82M | 560.97M | 561.71M | 553.38M | 492.64M | 430.24M | 412.30M | 394.13M | 367.59M | 345.23M | 334.57M | 316.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 795.50M | 772.30M | 865.43M | 797.76M | 655.05M | 630.64M | 722.60M | 657.96M | 561.68M | 560.26M | 563.16M | 543.60M | 441.68M | 418.79M | 405.80M | 382.45M | 352.74M | 337.73M | 331.42M | 301.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.68 | -1.79 | -1.68 | -1.94 | -3.34 | -1.71 | -1.63 | -1.73 | -1.73 | -1.30 | -3.55 | -3.00 | -1.93 | -3.34 | 0.02 | -4.42 | -2.58 | -1.75 | 0.33 | -1.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.06 | 2.13 | 1.70 | 1.85 | 2.27 | 2.01 | 1.43 | 1.22 | 0.98 | 0.71 | 0.64 | 0.61 | 0.63 | 0.67 | 0.59 | 0.63 | 0.57 | 0.58 | 0.14 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.60 | 0.62 | 0.64 | 0.62 | 0.56 | 0.53 | 0.47 | 0.39 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.37 | 0.35 | 0.35 | 0.12 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.35 | 0.33 | 0.28 | 0.31 | 0.39 | 0.43 | 0.48 | 0.55 | 0.58 | 0.59 | 0.58 | 0.57 | 0.60 | 0.59 | 0.61 | 0.60 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.68 | -1.79 | -1.68 | -1.94 | -3.34 | -1.71 | -1.63 | -1.73 | -1.73 | -1.30 | -3.55 | -3.00 | -1.93 | -3.34 | 0.02 | -4.42 | -2.58 | -1.75 | 0.33 | -1.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.07 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 1.87 | -0.02 | 0.04 | -0.03 | -0.13 | -0.50 | -0.06 | -0.05 | -0.25 | -0.04 | 0.06 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 16.01M | -16.97M | 50.46M | 88.47M | -38.58M | -127.64M | -131.35M | -119.43M | -123.80M | -97.80M | -132.83M | -113.70M | -85.48M | -84.34M | -83.86M | -92.92M | -70.44M | -50.17M | -46.70M | -43.06M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03% | -1.43% | 0.03% | -0.02% | -4.97% | -0.14% | 10.16% | -0.91% | -2.61% | 0.00% | -0.01% | -0.03% | -0.24% | -0.07% | 0.01% | -1.56% | -2.24% | -0.03% | -0.33% | -2.15% |
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Return on Invested Capital (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% |
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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% | 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% | 0.00% |