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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -985.93% | -10.30% | -3,102.72% | 3.90% | -11.63% | -592.31% | -3.40% | -9.91% | -709.16% | -625.34% | 78.82% | -137.75% | -25.67% | -4,430.00% | 71.06% | -11,812.82% | -1,048.59% | 2,140.94% | -11.39% | -1.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8,200.74% | -340.84% | -14,299.46% | -107.43% | -216.67% | -49,608.39% | -14.53% | 403.68% | -23,663.74% | -26,088.56% | -16.11% | 40.18% | -328.67% | -199,506.00% | -673.21% | -9,691.45% | -15,769.01% | -22,355.12% | -258.04% | -28.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -34,446.67% | -174.13% | -25,964.67% | 50.40% | -141.73% | -26,462.24% | -159.54% | -180.36% | -10,825.95% | -6,515.26% | -252.22% | -389.03% | -363.95% | -31,398.00% | -621.53% | -23,450.43% | -16,280.28% | -7,418.90% | -238.18% | -58.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -34,446.67% | -174.13% | -25,964.67% | 50.40% | -141.73% | -26,462.24% | -159.54% | -180.36% | -10,825.95% | -6,515.26% | -252.22% | -389.03% | -363.95% | -31,398.00% | -621.53% | -23,450.43% | -16,280.28% | -7,418.90% | -238.18% | -58.20% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -34,446.67% | -174.13% | -25,964.67% | 50.40% | -141.73% | -26,462.24% | -159.54% | -180.36% | -10,825.95% | -6,515.26% | -252.22% | -389.03% | -363.95% | -31,398.00% | -621.53% | -23,450.43% | -16,280.28% | -7,418.90% | -238.18% | -58.20% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -6,625.93% | -265.71% | -11,825.54% | -82.32% | -172.88% | -39,153.85% | -19.85% | 397.60% | -24,126.34% | -26,411.99% | -42.14% | 26.82% | -350.08% | -204,904.00% | -713.57% | -10,748.72% | -16,497.89% | -23,410.24% | -285.20% | -35.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -36,963.70% | -92.53% | -53,486.41% | 77.52% | -161.84% | -11,554.55% | -291.74% | -285.87% | -16,850.38% | -10,158.58% | 351.45% | -753.89% | -644.47% | -9,392.00% | -219.41% | -27,374.36% | -15,845.77% | -13,207.87% | 1.73% | -124.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,630.66M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 877.06M | 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 | 345.91M | 335.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 891.98M | 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 | 339.09M | 332.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.06 | -0.02 | -0.01 | -0.02 | -0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.78 | -1.68 | -1.79 | -1.68 | -1.94 | -3.34 | -1.71 | -2.12 | -1.87 | -1.91 | -1.30 | -5.04 | -3.00 | -2.50 | -3.34 | -4.88 | -4.42 | -1.83 | -2.15 | -2.24 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.83 | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.61 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.33 | 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 | 0.61 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.78 | -1.68 | -1.79 | -1.68 | -1.94 | -3.34 | -1.71 | -2.12 | -1.87 | -1.91 | -1.30 | -5.04 | -3.00 | -2.50 | -3.34 | -4.88 | -4.42 | -1.83 | -2.15 | -2.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.02 | -0.05 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | 0.07 | -0.02 | -0.03 | -0.26 | -0.17 | -0.04 | -0.05 | -0.07 | 14.76 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 69.73M | 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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.81% | -0.03% | -1.43% | -0.01% | -0.02% | -4.97% | 0.00% | 0.04% | -2.37% | -2.61% | 0.00% | 0.00% | -0.03% | -20.25% | -0.07% | -0.97% | -1.56% | -2.24% | -0.03% | 0.00% |
|
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% |