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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -10.30% | -3,102.72% | 3.90% | -197.36% | -592.31% | -3.40% | 2.78% | -709.16% | -13.08% | 78.82% | -22.88% | -3,087.50% | -4,430.00% | -567.33% | -12.54% | -1,048.59% | -875.59% | 869.78% | -1.61% | -319.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -340.84% | -14,299.46% | -107.43% | -3,677.21% | -49,608.39% | -14.53% | -113.42% | -23,663.74% | -26,088.56% | -16.11% | 40.18% | -39,529.17% | -199,506.00% | -6,217.61% | -66.03% | -15,769.01% | -22,355.12% | -6,784.07% | -28.64% | -21,502.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | 50.40% | -2,405.38% | -26,462.24% | -159.54% | 50.67% | -10,825.95% | -5,903.00% | -252.22% | -274.16% | -43,772.92% | -31,398.00% | -6,963.92% | -91.84% | -16,280.28% | -10,435.43% | -5,092.86% | -58.20% | -5,628.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | 50.40% | -2,405.38% | -26,462.24% | -159.54% | 50.67% | -10,825.95% | -5,903.00% | -252.22% | -274.16% | -43,772.92% | -31,398.00% | -6,963.92% | -91.84% | -16,280.28% | -10,435.43% | -5,092.86% | -58.20% | -5,628.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -174.13% | -25,964.67% | 50.40% | -2,405.38% | -26,462.24% | -159.54% | 50.67% | -10,825.95% | -5,903.00% | -252.22% | -274.16% | -43,772.92% | -31,398.00% | -6,963.92% | -91.84% | -16,280.28% | -10,435.43% | -5,092.86% | -58.20% | -5,628.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -265.71% | -11,825.54% | -82.32% | -2,934.10% | -39,153.85% | -19.85% | -111.71% | -24,126.34% | -26,411.99% | -42.14% | 26.82% | -42,104.17% | -204,904.00% | -6,590.34% | -73.24% | -16,497.89% | -23,410.24% | -7,498.35% | -35.54% | -22,370.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -224.76% | -33,454.35% | -12.53% | -2,746.62% | -11,554.55% | -291.74% | 5.24% | -20,603.82% | 178.75% | -205.29% | -753.89% | -77,510.42% | -18,788.00% | -691.76% | -186.51% | -15,845.77% | -3,900.00% | -6,449.45% | 22.85% | -4,159.57% |
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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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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.68 | -1.79 | -1.31 | -0.25 | -0.38 | -0.20 | -4.52 | -0.14 | -1.73 | -0.06 | -2.94 | -0.10 | -0.07 | -0.10 | -2.38 | -0.10 | -0.06 | -0.04 | -2.92 | -0.03 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.68 | -1.79 | -1.31 | -0.25 | -0.38 | -0.20 | -4.52 | -0.14 | -1.73 | -0.06 | -2.94 | -0.10 | -0.07 | -0.10 | -2.38 | -0.10 | -0.06 | -0.04 | -2.92 | -0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 16.01M | 129.25M | 149.91M | 135.12M | 103.79M | -8.69M | -131.35M | -10.53M | -123.80M | -97.80M | -14.53M | -14.71M | -85.48M | -11.36M | -11.16M | -11.52M | -70.44M | -6.97M | -12.81M | -12.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.03% | -1.43% | -0.01% | -0.37% | -4.97% | 0.00% | -0.01% | -2.37% | -2.61% | 0.00% | 0.00% | -3.96% | -20.25% | -0.62% | 0.00% | -1.56% | -2.24% | -0.68% | 0.00% | -2.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% |