|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 64.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,192.51% | -1,712.54% | -1,247.99% | -383.71% | -3,740.24% | -1,288.45% | -65.29% | -13,376.07% | -1,968.77% | -3,318.68% | 459.56% | | | | | -55.36% | 17.24% | -439.31% | -513.38% | -943.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,174.06% | -1,574.42% | -1,247.99% | -89.40% | -710.80% | -1,287.46% | -63.31% | -1,083.13% | -324.71% | -186.48% | 413.68% | | | | | -12.46% | 34.20% | -146.11% | -167.96% | -375.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,174.06% | -1,574.42% | -1,247.99% | -89.40% | -710.80% | -1,287.46% | -63.31% | -1,083.13% | -324.71% | -186.48% | 413.68% | | | | | -12.46% | 34.20% | -146.11% | -167.96% | -375.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,174.06% | -1,574.42% | -1,247.99% | -89.40% | -710.80% | -1,287.46% | -63.31% | -1,083.13% | -324.71% | -186.48% | 413.68% | | | | | -12.46% | 34.20% | -146.11% | -167.96% | -375.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,192.51% | -1,712.54% | -1,247.99% | -383.71% | -3,740.24% | -1,288.45% | -65.29% | -13,376.07% | -1,968.77% | -3,318.68% | 459.56% | | | | | -58.51% | 17.24% | -439.31% | -513.38% | 86.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,002.95% | -871.79% | -821.26% | -24.83% | -576.08% | -25.27% | -45.82% | -1,235.25% | -109.17% | 284.03% | 478.03% | | | | | 815.08% | -62.65% | -234.96% | -272.08% | -447.65% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08M | 4.98M | 5.91M | 5.49M | 5.26M | 4.79M | 3.16M | 2.67M | 3.65M | 4.49M | 3.55M | 1.66M | 0.85M | 0.03M | 0.02M | 0.22M | 0.50M | 0.74M | 0.95M | 1.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.11 | 0.33 | 0.35 | 0.37 | 0.58 | 0.20 | 0.20 | 0.18 | 0.11 | | | | | 1.74 | 0.38 | 0.20 | 0.44 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.02 | -11.40 | | -0.30 | -0.23 | -0.00M | -31.90 | -0.09 | -0.20 | -0.06 | -9.01 | -31.88 | -0.08 | -0.02 | -1.66 | -0.29 | 2.02 | -0.50 | -0.49 | -0.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | | | | | 0.01 | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.02 | -11.40 | | -0.30 | -0.23 | -0.00M | -31.90 | -0.09 | -0.20 | -0.06 | -9.01 | -31.88 | -0.08 | -0.02 | -1.66 | -0.29 | 2.02 | -0.50 | -0.49 | -0.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37M | -2.27M | -1.46M | -1.26M | -0.79M | -0.88M | -0.92M | -0.43M | -0.14M | -0.15M | -0.16M | -0.17M | -0.16M | -0.16M | -0.16M | -0.23M | -0.25M | -0.21M | -0.23M | -0.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.17% | -0.12% | -0.04% | -0.37% | -0.13% | -0.01% | -1.34% | -0.20% | -0.33% | 0.05% | | | | | -0.01% | 0.00% | -0.04% | -0.05% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.71% | -208.30% | -239.80% | -232.70% | -176.80% | -190.31% | -234.57% | -223.22% | -117.55% | -82.21% | -242.80% | 276.10% | 91.37% | 56.96% | 37.46% | 20.73% | 4.11% | 7.03% | 10.05% | 11.57% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.05% | -0.08% | -0.10% | -0.98% | -1.15% | -0.07% | 0.00% | -0.01% | -0.01% | -0.01% |