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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | 26.13% | 32.74% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | -8,011.50% | -433.91% | -621.74% | 1,806.75% | 1,700.17% | 1,755.84% | 2,289.02% | 2,816.29% | 3,329.21% | 3,846.57% | 3,565.62% | 284.97% | 1,779.04% | | -357.01% | -183.27% | 3,473.76% | | 20,725.96% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | | -334.85% | -176.74% | 4,808.79% | | 20,733.16% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | | -334.85% | -176.74% | 4,808.79% | | 20,733.16% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | -8,111.50% | -413.48% | -587.24% | 1,706.75% | 1,600.17% | 1,655.84% | 2,189.02% | 2,716.29% | 3,229.21% | 3,746.57% | 3,465.62% | 184.97% | 1,679.04% | | -334.85% | -176.74% | 4,808.79% | | 20,733.16% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | -8,011.50% | -433.91% | -621.74% | 40.15% | -2.19% | 10.29% | 4.00% | 0.16% | 0.06% | 3,846.57% | 3,565.62% | 284.97% | 1,779.04% | | -357.01% | -183.27% | 3,473.76% | | 20,725.96% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | -5,716.02% | -129.92% | -29.16% | 348.46% | -318.98% | 90.62% | 185.22% | 804.25% | 734.21% | 1,118.81% | 2,947.13% | 35.25% | 23.74% | | 91.52% | -28.91% | 2,716.99% | | 12,820.18% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | 0.43M | 0.13M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.10M | 0.17M | 0.22M | 0.34M | 0.64M | | | 0.74M | 1.72M | | | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | -1.11M | -1.34M | -1.51M | -1.62M | -1.72M | -1.83M | -1.96M | -2.06M | -1.96M | -1.86M | -0.93M | -0.92M | -1.37M | -0.90M | -0.88M | -0.56M | 0.73M | 4.09M | 7.27M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | -0.48M | -0.70M | -0.82M | -1.67M | -1.02M | -1.13M | -2.03M | -1.33M | -1.24M | -1.26M | 0.62M | -1.21M | -0.87M | -0.92M | -0.84M | -0.29M | 1.76M | 6.43M | 8.11M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.88 | 1.94 | 4.76 | 3.39 | 3.85 | 0.04 | -2.55 | -1.38 | -0.40 | -0.23 | -0.17 | -0.65 | -0.35 | | | 0.39 | 0.17 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | 81.11 | -20.24 | -17.02 | -17.07 | -16.00 | -16.56 | -21.89 | -27.16 | -32.29 | -37.47 | -34.66 | -1.85 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | -0.62 | -0.52 | -0.48 | 0.00 | -0.43 | -0.40 | 0.00 | -0.38 | -0.34 | -0.34 | 28.66 | -0.35 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | 3.59 | 15.46 | 23.45 | 0.29 | 39.54 | 44.37 | 0.32 | 17.64 | 3.85 | 3.53 | 2.34 | 1.53 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | -5.84 | -29.68 | -48.78 | -75.52 | -92.64 | -111.08 | -137.03 | -46.38 | -11.41 | -10.40 | 0.08 | -4.36 | -1.02 | | -1.11 | -0.40 | 0.65 | | 0.97 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | 81.11 | -20.24 | -17.02 | -17.07 | -16.00 | -16.56 | -21.89 | -27.16 | -32.29 | -37.47 | -34.66 | -1.85 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | -0.17M | -0.00M | | | -725.00 | -386.00 | -108.00 | -0.04M | -0.08M | -0.01M | -0.00M | -0.05M | -131.00 | | -30.00 | -0.18M | -2.23M | | -8.13M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | -80.11% | -4.34% | -6.22% | 0.40% | -0.02% | 0.10% | 0.04% | 0.00% | 0.00% | 38.47% | 35.66% | 2.85% | 17.79% | 5.01% | -3.57% | -1.83% | 34.74% | -8.34% | 207.26% | 217.91% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | 1.95% | 1.41% | 1.14% | 0.51% | 0.45% | 0.36% | 0.36% | 0.41% | 0.54% | 0.62% | 0.66% | 0.67% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | -4.58% | -15.04% | -44.44% | -26.17% | -23.85% | -11.01% | -0.33% | -0.04% | -0.01% | -1.91% | -2.88% | -3.48% | -2.21% | | | -1.19% | -0.66% | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | 1.77% | 1.46% | 1.19% | 0.44% | 0.29% | 0.11% | 0.00% | 0.00% | 0.00% | 0.18% | 0.68% | 1.29% | 1.04% | 1.21% | 1.14% | 1.57% | -1.55% | -0.58% | -0.49% | |