|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -27.29% | 14.54% | 2.42% | 19.31% | 22.90% | 27.84% | 27.29% | 40.95% | 35.18% | 25.73% | 32.05% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -152.12% | 233.91% | 518.09% | -115.73% | -161.77% | -50.48% | -61.37% | -10.11% | -19.19% | -20.03% | -15.58% | 1,392.32% | 35,569.04% | 541.99% | 782.35% | 757.01% | 645.44% | -2,363.09% | -839.85% | 428.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | 1,555.94% | 33,614.14% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% | 394.58% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | 1,555.94% | 33,614.14% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% | 394.58% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -109.70% | -109.20% | -157.01% | -97.71% | -143.00% | -71.51% | -59.75% | -11.62% | -19.38% | -19.67% | -15.15% | 1,555.94% | 33,614.14% | 441.99% | 678.47% | 646.15% | 530.89% | 885.43% | 2,717.68% | 394.58% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -207.75% | 233.91% | 516.32% | -250.21% | -170.43% | -58.08% | -67.33% | -129.78% | -31.21% | -55.09% | -55.19% | -31,664.86% | 86,899.59% | 1,208.32% | 1,129.67% | 1,072.99% | 919.14% | -3,653.42% | 1,797.26% | 904.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -67.46% | -57.99% | -78.19% | -100.05% | -64.31% | -71.82% | -60.03% | -17.99% | -16.29% | -14.45% | -23.54% | -2,197.18% | 3,186.14% | -16.34% | 268.76% | 252.04% | 290.88% | 472.15% | 473.52% | 37.78% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 5.22M | 6.19M | 5.93M | 7.96M | 9.44M | 8.96M | 17.23M | 23.59M | 23.95M | 25.66M | 23.87M | 12.59M | 1.22M | 0.24M | 0.19M | 0.18M | 0.20M | 0.14M | 0.06M | 0.03M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -15.46M | -12.32M | -2.90M | 6.23M | 8.41M | 8.00M | 8.71M | 7.61M | 4.70M | 2.86M | 0.66M | -4.26M | -8.99M | -10.30M | -10.92M | -11.56M | -12.18M | -15.40M | -19.01M | -19.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -10.03M | -4.67M | 3.94M | 8.52M | 8.31M | 7.70M | 9.72M | 5.50M | 3.89M | 1.83M | -0.52M | -8.00M | -9.99M | -10.61M | -11.24M | -11.89M | -12.47M | -18.34M | -19.67M | -20.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 3.58 | 1.89 | 1.11 | 0.69 | 0.56 | 0.57 | 0.32 | 0.33 | 0.50 | 0.61 | 0.80 | 1.24 | 8.25 | 20.88 | -0.49 | -0.98 | -1.18 | -1.58 | -3.25 | -6.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -320.70 | -287.27 | -15.56 | -336.14 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 | -3.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.36 | -0.05 | 0.07 | 0.00 | | | 0.56 | 0.15 | 0.38 | 0.82 | -3.32 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.77 | 0.08 | 0.04 | 0.00 | | | 0.21 | 0.04 | 0.06 | 0.06 | 0.07 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.16 | -1.78 | 0.62 | 0.89 | 0.89 | 0.90 | 0.38 | 0.26 | 0.15 | 0.07 | -0.02 | -3.70 | -36.68 | -53.46 | -60.94 | -66.46 | -55.57 | -284.39 | -414.78 | -0.00M |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -73.74 | -76.63 | -83.56 | -156.16 | -228.91 | -530.06 | -69.44 | 19.59 | -0.00M | -320.70 | -287.27 | -15.56 | -336.14 | -4.42 | -6.78 | -6.46 | -5.31 | -8.85 | -27.18 | -3.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.77 | -0.17 | -0.02 | -1.67 | -0.13 | -0.11 | -0.10 | -0.16 | -0.11 | -0.13 | -0.07 | 0.05 | -1.01 | 8.69 | -0.47 | -0.50 | -0.42 | -0.68 | -3.69 | -9.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.66M | -0.63M | -2.67M | -6.07M | -6.06M | -5.78M | -2.44M | -1.47M | -0.47M | -0.74M | -0.10M | -0.22M | -0.19M | -0.19M | -0.18M | -0.18M | -0.22M | -0.06M | -0.04M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.52% | 2.34% | 5.18% | -1.16% | -1.62% | -0.50% | -0.61% | -0.10% | -0.10% | -0.29% | -0.38% | -326.99% | 480.99% | 5.24% | 2.21% | 1.89% | 1.51% | 2.10% | 8.92% | 1.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.60% | 1.15% | -2.53% | -0.93% | -0.79% | -0.73% | -0.38% | -0.28% | -0.29% | -0.27% | -0.34% | -1.01% | 0.24% | 0.14% | 0.10% | 0.16% | 0.11% | 0.17% | 0.17% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -7.97% | 4.81% | 0.07% | 0.79% | 0.69% | 0.23% | -0.30% | -0.18% | -0.11% | -0.13% | -0.18% | -0.93% | -10.16% | -47.45% | -49.14% | -9.46% | -3.10% | -3.02% | -7.71% | -12.59% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 2.69% | -2.41% | -0.14% | 1.00% | 0.77% | 0.26% | -0.60% | -0.54% | -0.57% | -1.20% | -6.53% | 2.76% | 1.37% | 1.08% | 0.86% | 0.15% | 0.05% | 0.03% | 0.02% | 0.02% |