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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.12% | -356.70% | -248.78% | -412.97% | -339.41% | -1,072.03% | -909.48% | -810.46% | -363.63% | -5,970.14% | -8,279.16% | -5,029.80% | -24,451.52% | -19,874.63% | -3,519.57% | -7,658.74% | -1,501.12% | -5,490.26% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -260.68% | -1,509.63% | -216.22% | -4,375.37% | -339.41% | -1,072.03% | -909.48% | -810.46% | -363.63% | -5,970.14% | -8,279.16% | -5,039.92% | -24,748.86% | -19,912.06% | -3,391.58% | -7,673.85% | -1,511.46% | -5,465.41% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.08% | -2,153.09% | -46.25% | -4,637.23% | -250.99% | -1,095.54% | -831.66% | -815.01% | -423.94% | -6,028.03% | -8,362.11% | -5,029.80% | -24,451.52% | -20,145.50% | -3,305.80% | -7,630.76% | -1,496.32% | -5,445.71% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -260.68% | -1,509.63% | -216.22% | -4,375.37% | -339.41% | -1,072.03% | -909.48% | -810.46% | -363.63% | -5,970.14% | -8,279.16% | -5,039.92% | -24,748.86% | -19,912.06% | -3,391.58% | -7,673.85% | -1,511.46% | -5,465.41% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.12% | -356.70% | -248.78% | -412.97% | -339.41% | -1,072.03% | -909.48% | -810.46% | -363.63% | -5,970.14% | -8,279.16% | -5,029.80% | -24,451.52% | -19,874.63% | -3,519.57% | -7,658.74% | -1,501.12% | -5,490.26% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.42% | -1,908.80% | -32.17% | -3,767.06% | -327.12% | -791.48% | -584.78% | -678.74% | -523.76% | -623.09% | -482.88% | -713.96% | -2,355.90% | -1,460.60% | -539.29% | -892.32% | -165.88% | -1,043.26% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.32M | 0.31M | 0.18M | 0.40M | 0.45M | 0.47M | 0.44M | 0.51M | 1.11M | 1.70M | 1.78M | 3.61M | 7.85M | 10.34M | 10.49M | 10.47M | 10.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.35M | -0.47M | -0.62M | -0.71M | -1.06M | -1.47M | -1.79M | -2.12M | -2.35M | -2.74M | -2.27M | -1.40M | -1.27M | 0.69M | 4.46M | 6.42M | 6.64M | 6.62M | 6.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.06M | -0.37M | -0.35M | -0.46M | -1.33M | -1.61M | -1.98M | -2.25M | -2.46M | -3.03M | -1.52M | -1.27M | -1.27M | 2.64M | 6.28M | 6.55M | 6.72M | 6.52M | 6.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.67 | 0.24 | 0.26 | 0.44 | 0.23 | 0.22 | 0.27 | 0.34 | 0.31 | 0.13 | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.82 | -0.39 | -2.20 | -0.42 | -0.90 | -0.94 | -0.91 | -0.81 | -0.81 | -0.67 | -1.32 | -1.58 | -1.59 | 0.76 | 0.32 | | | | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36 | 11.67 | 10.02 | 2.24 | 438.75 | 3.38 | 3.42 | 3.96 | 3.75 | 4.94 | 3.25 | 1.27 | 1.11 | 1.15 | 0.37 | 0.20 | | | | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.02 | -14.18 | -25.76 | -1.01 | -0.00M | -3.74 | -3.64 | -4.33 | -4.65 | -6.12 | -4.86 | -0.96 | -0.70 | -0.72 | 0.48 | 0.61 | 0.63 | 0.64 | 0.63 | 0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | | -750.00 | -0.09M | -0.36M | -0.14M | -0.05M | -0.05M | -0.05M | -0.39M | -0.41M | -0.11M | 3.76M | 3.65M | 3.52M | 3.63M | 3.69M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -0.02% | -0.04% | -0.03% | -0.11% | -0.09% | -0.08% | -0.04% | -0.60% | -0.83% | -0.50% | -2.45% | -1.99% | -0.35% | -0.77% | -0.15% | -0.55% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.23% | 35.52% | 81.87% | -161.05% | 330.60% | 200.95% | 983.77% | 1,250.32% | 845.79% | 971.43% | 364.98% | -1,325.80% | -625.46% | -801.31% | -364.80% | -140.71% | -112.30% | -97.25% | -65.39% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.04% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.06% | -0.04% | -0.03% | -0.05% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | -0.16% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |