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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 33.46% | 68.52% | 78.57% | 5.10% | 138.10% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -970.72% | -2,324.30% | -7,181.33% | -15,347.65% | -21,514.81% | -39,511.90% | -859.10% | -162,066.67% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -1,060.86% | -2,359.33% | -7,028.00% | -3,787.78% | -20,391.67% | -37,766.67% | -778.89% | -146,438.10% | | | |
|
EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -1,077.49% | -2,384.06% | -6,638.93% | -15,731.23% | -19,509.26% | -46,633.33% | -854.31% | -141,676.19% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -1,060.86% | -2,359.33% | -7,028.00% | -3,787.78% | -20,391.67% | -37,766.67% | -778.89% | -146,438.10% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | -970.72% | -2,324.30% | -7,181.33% | -15,347.65% | -21,514.81% | -39,511.90% | -859.10% | -162,066.67% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | -548.54% | -2,364.62% | -2,764.00% | -1,541.11% | -21,184.26% | -36,521.43% | -487.15% | -53,200.00% | | | |
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Assets Average (Quarter)
|
| | | | | 14,299.50 | 20,739.50 | 14,145.00 | 5,506.50 | 2,438.50 | 1,267.00 | 297.50 | 231.00 | 56,326.00 | 110,824.00 | 108,768.00 | 103,864.00 | 50,816.00 | 2,090.00 | 1,906.00 | 1,821.50 | 1,621.00 | 1,516.50 | 1,853.50 | 1,634.50 |
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Equity Average (Quarter)
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| | | | | 6,632.50 | 13,072.50 | 6,228.00 | -2460.50 | -6778.50 | -5557.50 | -7096.00 | -14627.50 | -31432.50 | -54773.50 | -81072.50 | -109942.00 | -186235.00 | -260870.00 | -281571.50 | -300103.00 | -306829.50 | -333610.00 | -370243.50 | -387161.00 |
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Invested Capital (Quarter)
|
| | | | | 21,528.00 | 19,951.00 | 7,839.00 | 2,574.00 | 2,203.00 | 331.00 | -2736.00 | -69.00 | 106,350.00 | 92,761.00 | -97749.00 | -122135.00 | -250335.00 | -271405.00 | -291738.00 | -308468.00 | -305191.00 | -362029.00 | -378458.00 | -395864.00 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.09 | 1.29 | 0.70 | 1.60 | 1.32 | 1.33 | 1.07 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -757.88 | | -43.42 | -39.74 | -24.04 | -11.65 | -9.29 | -16.90 | -7.32 | -6.62 | -6.25 |
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Debt to Equity (Quarter)
|
| | | | | 0.55 | 0.62 | 44.58 | -1.51 | -1.26 | -1.12 | -0.76 | -1.00 | -3.36 | -2.44 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | 0.36 | 0.38 | 0.92 | 2.87 | 4.84 | 9.01 | 33.35 | 89.12 | 1.35 | 1.44 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | 0.64 | 0.62 | 0.02 | -1.90 | -3.84 | -8.01 | -43.72 | -89.46 | -0.40 | -0.59 | -0.90 | -1.23 | -111.46 | -140.33 | -155.35 | -174.77 | -206.63 | -232.67 | -175.95 | -354.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -757.88 | | -43.42 | -39.74 | -24.04 | -11.65 | -9.29 | -16.90 | -7.32 | -6.62 | -6.25 |
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Enterprise Value (Quarter)
|
| | | | | -20797.00 | -19352.00 | -7807.00 | -2209.00 | -1805.00 | | | | -8289.00 | -7450.00 | -8556.00 | -10890.00 | -27045.00 | -27989.00 | -30102.00 | -31431.00 | -31962.00 | -35194.00 | -36985.00 | -37336.00 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.10% | -0.23% | -0.72% | -1.53% | -2.15% | -3.95% | -0.09% | -16.21% | -0.40% | -0.41% | -39.90% |
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Return on Capital Employed (Quarter)
|
| | | | | -118.79% | -65.58% | -335.70% | 1,065.56% | 314.33% | 1,492.83% | 194.48% | 131.71% | 43.96% | 93.38% | | | | | | | | 20.99% | 19.97% | |
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Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | -0.04% | -0.11% | -0.20% | -0.75% | -1.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.99% | -1.00% | -0.99% | -0.56% | -0.53% | -0.44% | -0.51% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.03% | 0.10% | 0.04% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |