|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 33.46% | 68.52% | 78.57% | 5.10% | 138.10% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -970.72% | -2,324.30% | -7,181.33% | -15,347.65% | -21,514.81% | -39,511.90% | -859.10% | -162,066.67% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -1,077.49% | -2,384.06% | -6,638.93% | -15,731.23% | -19,509.26% | -46,633.33% | -854.31% | -141,676.19% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -1,060.86% | -2,359.33% | -7,028.00% | -3,787.78% | -20,391.67% | -37,766.67% | -778.89% | -146,438.10% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -970.72% | -2,324.30% | -7,181.33% | -15,347.65% | -21,514.81% | -39,511.90% | -859.10% | -162,066.67% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -548.54% | -2,364.62% | -2,764.00% | -1,541.11% | -21,184.26% | -36,521.43% | -487.15% | -53,200.00% | | | |
|
Assets Average (Quarter)
|
| | | | 4,469.00 | 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 |
|
Equity Average (Quarter)
|
| -734.50 | -2971.50 | -5491.50 | -3198.00 | 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 |
|
Invested Capital (Quarter)
|
-709.00 | 1,257.00 | -5183.00 | 1,867.00 | 7,071.00 | 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 |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -757.88 | | -43.42 | -39.74 | -24.04 | -11.65 | -9.29 | -16.90 | -7.32 | -6.62 | -6.25 |
|
Debt to Equity (Quarter)
|
| -2.65 | | -1.32 | -12.86 | 0.55 | 0.62 | 44.58 | -1.51 | -1.26 | -1.12 | -0.76 | -1.00 | -3.36 | -2.44 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 1.60 | | 4.11 | 1.08 | 0.36 | 0.38 | 0.92 | 2.87 | 4.84 | 9.01 | 33.35 | 89.12 | 1.35 | 1.44 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.60 | | -3.11 | -0.08 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -757.88 | | -43.42 | -39.74 | -24.04 | -11.65 | -9.29 | -16.90 | -7.32 | -6.62 | -6.25 |
|
Enterprise Value (Quarter)
|
-1308.00 | -1128.00 | -419.00 | -1002.00 | -6273.00 | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -9.71% | -23.24% | -71.81% | -153.48% | -215.15% | -395.12% | -8.59% | -1,620.67% | -39.66% | -41.28% | -3,989.86% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.98% | -1.19% | -0.66% | -3.36% | 10.66% | 3.14% | 14.93% | 1.94% | 1.32% | 0.44% | 0.93% | | | | | | | | 0.21% | 0.20% | |
|
Return on Assets (Quarter)
|
| | | | -1.42% | -0.55% | -0.41% | -1.42% | -4.37% | -10.61% | -20.21% | -75.23% | -100.81% | -0.79% | -0.51% | -0.74% | -0.98% | -3.96% | -99.04% | -100.25% | -99.37% | -55.96% | -52.93% | -44.14% | -51.26% |
|
Return on Equity (Quarter)
|
| | | 0.94% | 1.98% | -1.19% | -0.66% | -3.22% | 9.79% | 3.82% | 4.61% | 3.15% | 1.59% | 1.42% | 1.04% | 0.99% | 0.92% | 1.08% | 0.79% | 0.68% | 0.60% | 0.30% | 0.24% | 0.22% | 0.22% |