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Gross Margin (Quarter)
|
| | | | | | | 100.00% | 69.30% | 100.00% | 84.91% | 88.27% | 92.35% | -136.47% | 57.95% | 224.06% | -2.70% | 31.11% | 9.27% | 39.74% | 100.00% | | 95.88% | 99.58% | | 0.19% | 100.00% |
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EBT Margin (Quarter)
|
| | | | | | | -7,229.65% | -1,086.39% | 0.00% | -1,110.60% | -1,344.42% | -1,050.11% | 1,985.17% | -4,122.27% | -2,367.20% | -6,691.88% | -11,418.14% | -5,666.09% | -5,567.59% | -13,746.13% | | -580.13% | 47.60% | | -54.29% | -4,732.34% |
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EBIT Margin (Quarter)
|
| | | | | | | -7,189.65% | -1,076.61% | 0.00% | -1,099.30% | -1,332.26% | -1,040.90% | 1,985.39% | -4,122.27% | -4,122.27% | -8,234.82% | 7,409.32% | -5,665.15% | -5,567.32% | -13,748.02% | | -588.30% | 47.41% | | 25.01% | -4,732.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 3,391.57% | 517.90% | 0.00% | 1,036.40% | 1,287.05% | 1,074.05% | -13,835.72% | -3,608.93% | 4,088.64% | -5,771.86% | -12,970.53% | -5,516.33% | -5,117.75% | -15,118.87% | | -486.34% | 28.02% | | -49.54% | -3,495.21% |
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Operating Margin (Quarter)
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| | | | | | | -8,837.62% | -1,076.61% | 0.00% | -1,099.30% | -1,332.26% | -1,040.90% | 1,985.39% | -4,122.27% | -4,122.27% | -8,234.82% | 7,409.32% | -5,665.15% | -5,567.32% | -13,748.02% | | -588.30% | 47.41% | | 25.01% | -4,732.34% |
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Net Margin (Quarter)
|
| | | | | | | -7,229.65% | -1,086.39% | 0.00% | -1,110.60% | -1,344.42% | -1,050.11% | 1,985.17% | -4,122.27% | -2,367.20% | -6,691.88% | -11,418.14% | -5,666.09% | -5,567.59% | -13,746.13% | | -580.13% | 47.60% | | -54.29% | -4,732.34% |
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FCF Margin (Quarter)
|
| | | | | | | 3,849,541,252.55% | -996.51% | | -781.03% | -1,140.98% | -518.28% | -994.05% | -4,028.26% | -2,240.81% | -3,667.63% | -3,584.33% | -6,632.88% | -7,856.85% | -9,902.13% | | -321.77% | -43.81% | | -26.32% | 832.29% |
|
Assets Average (Quarter)
|
| | | | | | | 12.19M | 21.86M | 17.87M | 18.49M | 20.55M | 18.29M | 12.90M | 10.19M | 10.90M | 8.58M | 6.29M | 4.12M | 2.59M | 1.54M | 2.39M | 3.13M | 3.29M | 3.46M | 2.57M | 1.86M |
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Equity Average (Quarter)
|
| | | | | | | 4.32M | | | 10.70M | 11.36M | 14.71M | 9.44M | 6.69M | 7.54M | 5.75M | 4.81M | 3.87M | 2.49M | 1.51M | 2.36M | 3.12M | 3.27M | 7.47M | 10.66M | 1.56M |
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Invested Capital (Quarter)
|
| | | | | | | 4.45M | | | 7.44M | 15.28M | 14.14M | 4.73M | 8.64M | 6.44M | 5.05M | 4.56M | 3.18M | 1.80M | 1.22M | 3.51M | 2.73M | 3.81M | 11.14M | 10.19M | 1.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 21.80 | 12.14 | 0.02M | 0.02M | 0.02M | 0.02M | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.07 | 0.66 | 0.63 | 1.69 | 2.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | -125.45 | -110.05 | | -97.33 | -109.56 | -113.11 | 0.01M | -93.83 | -113.89 | -113.75 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | 0.20 | | 0.95 | 0.33 | 0.81 | 0.80 | 0.59 | 0.70 | 0.68 | 0.66 | 0.93 | 0.95 | 0.98 | 0.98 | 0.99 | 1.00 | 0.99 | 3.62 | 4.94 | 0.72 |
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Times Interest Earned (Quarter)
|
| | | | | | | -125.45 | -110.05 | | -97.33 | -109.56 | -113.11 | 0.01M | -93.83 | -113.89 | -113.75 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | -12.92M | -7.11M | -6.84M | -6.13M | -3.15M | -6.96M | -3.33M | -11.80M | -3.60M | -2.79M | -12.08M | -10.45M | -8.62M | -8.16M | -10.99M | -10.55M | -9.53M | -9.47M | -8.80M | -8.83M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.72% | -0.11% | 0.00% | -0.11% | -0.13% | -0.11% | 0.20% | -0.41% | -0.24% | -0.67% | -1.14% | -0.57% | -0.56% | -1.37% | -0.79% | -0.06% | 0.00% | -0.01% | -0.01% | -0.47% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -114.50% | -63.55% | -23.08% | -33.04% | -18.73% | -22.58% | | -46.10% | -33.46% | -33.74% | -66.66% | -76.96% | -92.02% | -65.90% | -192.10% | -134.52% | -54.50% | -57.87% | -18.57% | -6.85% |
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Return on Assets (Quarter)
|
| | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.02% | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.05% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |