|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -4.51% | 18.61% | -4.19% | 12.42% | 12.48% | 6.49% | 15.60% | 4.60% | 5.32% | 13.39% | 11.83% | 44.65% | 15.37% | 14.19% | 12.57% | 0.97% | 1.77% | 42.22% | 36.99% | -52.79% | | 321.83% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -108.14% | -24.67% | -1.91% | -182.07% | 7.63% | 6.52% | -0.96% | 14.12% | -66.30% | 3.48% | 8.66% | -87.99% | -55.44% | 6.27% | 3.50% | 6.85% | -4.80% | -9.95% | 33.86% | 25.99% | -56.08% | -75.37% | -1,377.50% | -5,850.53% | -80,937.24% | | 38.53% | -4,439.51% | -1,958.87% | 21.72% | -2,255.99% | 53.05% | 50.61% | -6,326.18% | -4,012.81% | -661.22% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -108.14% | -27.10% | -0.89% | -211.13% | 5.80% | 6.30% | -4.91% | 12.48% | -61.28% | 3.33% | 8.41% | -88.18% | -56.13% | 6.01% | 2.92% | 7.11% | -5.98% | -9.96% | 34.45% | 26.81% | -51.05% | -37.39% | -937.52% | -3,242.99% | 1,599,331.67% | | 37.02% | -5,840.00% | -2,892.81% | 16.31% | -3,986.96% | 46.51% | 46.92% | -9,667.97% | -2,602.97% | -6,037.74% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -108.14% | -27.10% | -0.89% | -211.13% | 5.80% | 6.30% | -4.91% | 12.48% | -61.28% | 3.33% | 8.41% | -88.18% | -56.13% | 6.01% | 2.92% | 7.11% | -5.98% | -9.96% | 34.45% | 26.81% | -51.05% | -37.39% | -937.52% | -3,242.99% | 1,599,331.67% | | 37.02% | -5,840.00% | -2,892.81% | 16.31% | -3,986.96% | 46.51% | 46.92% | -9,667.97% | -2,602.97% | -6,037.74% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -108.14% | -27.10% | -0.89% | -211.13% | 5.80% | 6.30% | -4.91% | 12.48% | -61.28% | 3.33% | 8.41% | -88.18% | -56.13% | 6.01% | 2.92% | 7.11% | -5.98% | -9.96% | 34.45% | 26.81% | -51.05% | -37.39% | -937.52% | -3,242.99% | 1,599,331.67% | | 37.02% | -5,840.00% | | 16.31% | -3,986.96% | 46.51% | 46.92% | -9,667.97% | -2,602.97% | -6,037.74% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -108.14% | -24.67% | -1.91% | -182.07% | 7.63% | 6.52% | -0.96% | 14.12% | -66.30% | 3.48% | 8.66% | -87.99% | -87.49% | 6.27% | -2.10% | 3.77% | -1.24% | -9.95% | 33.86% | 25.99% | -61.02% | -3.19% | -696.29% | 735.53% | -23,309.97% | | | | | 21.72% | -2,255.99% | 53.05% | 50.61% | -6,408.38% | -4,012.81% | -661.22% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -1,166.76% | -75.22% | -34.71% | -2,159.43% | 41.33% | 106.69% | 22.39% | 224.29% | 21.87% | 136.08% | -125.82% | 39.57% | 551.11% | 6.38% | -91.40% | 20.10% | 50.45% | 0.74% | -38.09% | 223.87% | 113.89% | -240.38% | -6,753.34% | -20,717.05% | -584,994.28% | | 84.47% | -14,973.35% | -12,091.22% | 57.89% | -18,217.17% | 68.25% | 135.04% | -2,247.88% | -16,273.60% | 3,203.42% | |
|
Assets Average (Quarter)
|
| | | | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | 0.02M | 28.08M | 28.07M | 0.00M | 0.01M | 29.09M | 56.80M | 55.27M | 51.72M | 47.27M | 44.08M | 40.06M | 35.39M | 31.70M | 30.76M | 32.10M | 32.42M | 30.30M | 29.98M | 30.58M | 32.95M | 41.83M | 46.94M | 46.37M | 48.46M | 51.29M | 45.84M | 34.77M | 30.31M | 31.08M | 33.00M | 33.23M | 33.27M | 36.39M | 38.45M | 37.48M | 18.43M | 0.01M |
|
Equity Average (Quarter)
|
| | | | 0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 1.13M | | | -0.01M | 14.54M | 14.53M | -0.02M | -0.03M | 16.78M | 33.74M | 33.86M | 34.37M | 33.68M | 32.66M | 32.71M | 30.40M | 27.47M | 26.71M | 26.69M | 26.74M | 26.67M | 26.29M | 26.30M | 26.88M | 26.06M | 24.66M | 24.03M | 23.38M | 22.77M | 22.35M | 25.80M | 29.16M | 28.96M | 29.45M | 29.85M | 30.83M | 33.88M | 35.44M | 34.95M | 17.41M | 0.01M |
|
Invested Capital (Quarter)
|
-0.01M | | | 0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 2.26M | | -0.02M | 0.00M | 29.09M | -0.02M | -0.03M | -0.02M | 33.61M | 33.87M | 33.85M | 34.89M | 32.46M | 32.86M | 32.57M | 28.23M | 26.72M | 26.71M | 26.66M | 26.82M | 26.53M | 26.06M | 26.54M | 27.22M | 24.90M | 24.42M | 23.63M | 23.12M | 22.41M | 22.29M | 29.30M | 29.02M | 28.90M | 29.99M | 29.70M | 31.96M | 35.80M | 35.08M | 34.82M | 0.01M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.08 | 966.87 | 473.72 | 0.24 | 0.17 | 0.19 | 0.35 | 0.37 | 0.56 | 0.70 | 0.71 | 0.72 | 0.47 | 0.35 | 0.32 | 0.52 | 0.55 | 0.63 | 0.56 | 0.33 | 0.23 | 0.13 | 0.05 | 0.01 | 0.00 | 0.52 | 0.60 | 0.59 | 0.70 | 0.15 | 0.27 | 0.46 | 0.31 | 0.31 | 0.43 | 3.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 54.61 | 45.01 | | -101.40 | 54.02 | 492.82 | -10.16 | -0.98 | -1.51 | -1.24 | 36.34 | -2.26 | 46.82 | | 3.10 | | | | | | | | |
|
Debt to Equity (Quarter)
|
-0.71 | | | | | | | | | | | | | | | | -0.55 | | | | | | | | | | | | | | 0.08 | 0.08 | 0.25 | 0.80 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
4.59 | | | | | | | | | | | | | | | | 1.52 | | | | | | | | | | | | | | 0.07 | 0.07 | 0.19 | 0.41 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-6.44 | | | 0.57 | -1.03 | -1.71 | -8.29 | -8.51 | -8.73 | | | -1.54 | 0.08 | 0.52 | -3.67 | -8.88 | -2.77 | 0.58 | 0.61 | 0.61 | 0.72 | 0.70 | 0.78 | 0.85 | 0.87 | 0.87 | 0.87 | 0.80 | 0.85 | 0.91 | 0.85 | 0.87 | 0.77 | 0.52 | 0.53 | 0.50 | 0.46 | 0.43 | 0.57 | 0.96 | 0.97 | 0.90 | 0.88 | 0.91 | 0.94 | 0.92 | 0.92 | 0.94 | 1.00 | 1.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 54.61 | 45.01 | | -101.40 | 54.02 | 492.82 | -10.16 | -0.98 | -1.51 | -1.24 | 36.34 | -2.26 | 46.82 | | 3.10 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.11 | | 0.04 | 1.05 | | | 0.07 | 2.84 | -0.61 | 0.03 | 0.54 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -7.00 | -0.01M | -0.04M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -2.29M | -0.02M | -0.01M | -0.03M | -0.78M | -0.36M | -0.65M | -3.26M | -0.76M | -0.60M | -0.56M | -1.51M | -1.76M | -5.72M | -4.54M | -6.38M | -3.13M | -3.06M | -3.79M | -2.85M | -6.19M | -7.96M | -5.67M | -7.09M | -7.40M | -1.96M | -1.78M | -2.22M | -2.46M | -0.56M | -1.08M | -1.17M | -1.80M | -2.28M | -2.85M | -2.41M | -2.81M | -3.02M | -3.18M | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -1.08% | -0.25% | -0.02% | -1.82% | 0.08% | 0.07% | -0.01% | 0.14% | -0.66% | 0.03% | 0.09% | -0.88% | -0.87% | 0.06% | -0.02% | 0.04% | -0.01% | -0.10% | 0.34% | 0.26% | -0.61% | -0.03% | -6.96% | 7.36% | -233.10% | -7.41% | -0.01% | -0.01% | 0.00% | 0.22% | -22.56% | 0.53% | 0.51% | -64.08% | -40.13% | -6.61% | -46.12% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.72% | -0.30% | 0.56% | -1.01% | 1.67% | | | | 5.09% | -0.04% | -0.05% | 57.16% | 41.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.18% | -0.20% | -0.04% | 0.01% | -0.02% | 0.05% | 0.07% | 0.04% | | | | | | | | | | | | | 0.11% | 0.12% | 0.12% | -244.16% |
|
Return on Assets (Quarter)
|
| | | | 0.69% | 0.52% | -1.24% | 8.52% | -14.41% | | | | -1.52% | -0.04% | -0.05% | -378.52% | -208.41% | -0.01% | 0.01% | 0.01% | 0.03% | -0.02% | -0.02% | -0.01% | -0.17% | -0.15% | -0.16% | -0.17% | -0.03% | 0.01% | -0.01% | 0.04% | 0.06% | 0.02% | 0.03% | -0.01% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.03% | 0.02% | 0.09% | 0.19% | 0.13% | 0.13% | 0.16% | -166.10% |
|
Return on Equity (Quarter)
|
| | | | 2.08% | -0.38% | 0.44% | -1.01% | 1.67% | 0.00% | | | 3.78% | -0.08% | -0.10% | 66.46% | 53.62% | -0.01% | 0.01% | 0.01% | 0.05% | -0.03% | -0.03% | -0.01% | -0.19% | -0.17% | -0.18% | -0.20% | -0.03% | 0.01% | -0.01% | 0.05% | 0.07% | 0.04% | 0.05% | -0.02% | -0.06% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.04% | 0.03% | 0.09% | 0.20% | 0.14% | 0.14% | 0.17% | -166.10% |