|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | 43.48% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-9.67% | -214.25% | 59.93% | -21.52% | | | | | -127.48% | -164.09% | -8.09% | -21.33% | | | 2,132.47% | -755.16% | | 2,969.81% | -136.31% | -233,268.53% |
|
EBIT Margin (Quarter)
|
-9.67% | -214.25% | 59.93% | -21.52% | | | | | -127.48% | -8.09% | -8.09% | -21.33% | | | 2,132.47% | -755.16% | | 2,968.59% | -132.91% | -233,368.53% |
|
EBITDA Margin (Quarter)
|
-9.67% | -214.25% | 59.93% | -21.52% | | | | | -127.48% | -8.09% | -8.09% | -21.33% | | | 2,132.47% | -755.16% | | 2,969.81% | -132.91% | -233,368.53% |
|
Operating Margin (Quarter)
|
-9.67% | -214.25% | 59.93% | -21.52% | | | | | -127.48% | -8.09% | -8.09% | -21.33% | | | 2,132.47% | -755.16% | | 2,968.59% | -132.91% | |
|
Net Margin (Quarter)
|
-9.67% | -214.25% | 59.93% | -21.52% | | | | | -127.48% | -164.09% | -8.09% | -21.33% | | | 2,132.47% | -755.16% | | 2,969.81% | -136.31% | -233,268.53% |
|
FCF Margin (Quarter)
|
-9.67% | -314.25% | 74.84% | -20.68% | | | | | -124.76% | -158.65% | -2.65% | -7.27% | | | | | | 3,496.59% | -121.55% | 56,811.64% |
|
Assets Average (Quarter)
|
| | | 11,617.50 | 16,410.00 | 24,645.00 | 20,107.50 | 11,645.00 | 7,638.00 | 2,819.00 | -461.00 | -725.50 | -3524.50 | -9768.50 | -6020.00 | 39,630.50 | 53,884.00 | 123,742.50 | 658,137.00 | |
|
Equity Average (Quarter)
|
| | | 10,517.50 | 21,460.00 | 28,945.00 | 17,507.50 | 9,045.00 | 5,038.00 | 219.00 | -1761.00 | -2174.00 | -4973.00 | -9768.50 | -13201.50 | -35154.00 | -81024.50 | -131733.00 | 202,882.00 | |
|
Invested Capital (Quarter)
|
| | 11,110.00 | 9,925.00 | 32,995.00 | 24,895.00 | 10,120.00 | 10,570.00 | 2,106.00 | -1668.00 | 746.00 | 106.00 | -352.00 | -12085.00 | -14318.00 | -55990.00 | -106059.00 | -157407.00 | 563,171.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.80 | 1.89 | 1.18 | 0.74 | | 0.60 | 2.45 | -19.96 | -16.82 | -2.16 | -0.54 | -0.87 | -0.24 | -0.18 | -0.09 | 0.07 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -29.69 | -39.11 | 2,333.69 |
|
Debt to Equity (Quarter)
|
| | 0.10 | 0.11 | 0.08 | 0.10 | 0.26 | 0.65 | 1.23 | -1.56 | -1.40 | -1.04 | -0.95 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.09 | 0.10 | 0.12 | 0.09 | 0.20 | 0.49 | 0.55 | 2.79 | -1.40 | 6.45 | -0.95 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.91 | 0.90 | 1.51 | 0.91 | 0.80 | 0.75 | 0.45 | -1.79 | 1.00 | -6.19 | 1.00 | 1.00 | -318.18 | -0.71 | -3.71 | -0.72 | 0.51 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -29.69 | -39.11 | 2,333.69 |
|
Enterprise Value (Quarter)
|
-7955.00 | -170.00 | -10835.00 | -9775.00 | -20670.00 | -26495.00 | -11845.00 | -9820.00 | -4081.00 | -432.00 | -371.00 | -153.00 | -117.00 | -81.00 | -45.00 | -75406.00 | -27652.00 | -132096.00 | -175608.00 | |
|
Return on Sales (Quarter)
|
-0.10% | -2.14% | 0.60% | -0.22% | 0.03% | -0.10% | -1.78% | | -1.27% | -1.64% | -0.08% | -0.21% | -1.26% | -1.97% | 21.32% | -7.55% | -8.57% | 29.70% | -1.36% | -2,332.69% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -2.79% | | | 2.74% | 1.90% | 0.53% | 0.37% | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.08% | 0.05% | -0.12% | -1.31% | -2.17% | -4.04% | -9.42% | 25.97% | 14.42% | 2.71% | 1.07% | -6.21% | 3.21% | 1.53% | 0.29% | -0.14% | |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.04% | -0.10% | -1.50% | -2.79% | -6.13% | -121.29% | 6.80% | 4.81% | 1.92% | 1.07% | -2.83% | -3.62% | -1.01% | -0.27% | -0.45% | |