|
Gross Margin (Quarter)
|
-40.03% | 20.75% | -48.05% | -35.43% | -85.38% | -33.47% | 6.55% | 23.23% | 31.48% | -13.06% | -2.59% | -40.73% | -92.56% | -112.32% | -48.07% | -100.90% | -23.63% | 26.61% | 23.15% | 9.69% |
|
EBT Margin (Quarter)
|
-4,377.51% | -1,818.28% | -8,880.64% | -10,318.62% | -10,371.02% | -33,297.70% | -8,961.88% | -4,194.54% | -4,646.49% | -8,578.71% | -5,234.78% | -9,171.17% | -23,720.61% | -11,285.00% | -9,482.72% | -19,444.61% | -10,728.43% | -8,285.92% | -9,007.99% | -10,223.18% |
|
EBIT Margin (Quarter)
|
-3,893.00% | -2,445.84% | -7,337.83% | -8,922.25% | -8,565.26% | -20,726.38% | -8,963.12% | -4,184.99% | -4,637.86% | -8,236.88% | -6,095.86% | -8,163.67% | -12,609.32% | -10,350.57% | -8,995.34% | 50,548.11% | -7,855.96% | -8,988.60% | -9,666.16% | 35,599.65% |
|
EBITDA Margin (Quarter)
|
-3,893.00% | -2,445.84% | -7,337.83% | -8,922.25% | -8,565.26% | -20,726.38% | -8,963.12% | -4,184.99% | -4,637.86% | -8,236.88% | -6,095.86% | -8,163.67% | -12,609.32% | -10,350.57% | -8,995.34% | 50,548.11% | -7,855.96% | -8,988.60% | -9,666.16% | 35,599.65% |
|
Operating Margin (Quarter)
|
-3,893.00% | -2,445.84% | -7,337.83% | -8,922.25% | -8,565.26% | -20,726.38% | -8,963.12% | -4,184.99% | -4,637.86% | -8,236.88% | -6,095.86% | -8,163.67% | -12,609.32% | -10,350.57% | -8,995.34% | 50,548.11% | -7,855.96% | -8,988.60% | -9,666.16% | 35,599.65% |
|
Net Margin (Quarter)
|
-6,177.34% | -2,649.35% | -29,849.54% | -10,880.82% | -13,554.21% | -34,498.59% | -8,961.88% | -4,194.54% | -4,646.49% | -8,578.71% | -5,234.78% | -9,171.17% | -23,720.61% | -11,285.00% | -9,567.00% | -19,909.16% | -10,763.62% | -8,285.92% | -9,007.99% | -10,223.18% |
|
FCF Margin (Quarter)
|
-2,083.42% | -1,921.16% | -7,630.20% | -6,948.81% | -3,428.17% | -22,541.44% | -6,026.28% | -5,040.20% | -3,977.67% | -5,550.26% | -4,996.13% | -5,318.42% | -22,133.25% | -9,612.06% | -7,327.35% | -9,069.36% | -13,220.90% | -9,656.88% | -6,164.57% | -8,881.24% |
|
Assets Average (Quarter)
|
| | | | 1.85M | 3.71M | | | 2.39M | 1.93M | 1.77M | 2.00M | 3.09M | 3.41M | 3.14M | 2.66M | 9.30M | 15.62M | 13.98M | 13.44M |
|
Equity Average (Quarter)
|
| -8.13M | -10.03M | -12.22M | -13.43M | -4.90M | 3.59M | 2.58M | 1.68M | 0.57M | -0.41M | -0.78M | 0.89M | 2.07M | 2.08M | 1.74M | 8.38M | 14.99M | 13.35M | 12.67M |
|
Invested Capital (Quarter)
|
-7.80M | -8.45M | -11.61M | -12.83M | -14.03M | 4.24M | 2.93M | 2.23M | 1.13M | 0.18M | -0.46M | -0.61M | 2.54M | 1.66M | 2.51M | 0.98M | 15.78M | 14.19M | 12.50M | 12.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.01 | | | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-8.05 | -7.57 | -4.76 | -6.39 | -4.75 | -1.65 | -789.01 | -455.51 | -855.99 | -29.83 | -6.99 | 10.80 | -3.80 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 16.86 | -0.44 | -0.17 | 0.01 | 0.01 | | 0.01 | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.09 | 0.24 | 0.05 | 0.01 | 0.01 | | 0.01 | | | | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -6.79 | -7.76 | 0.75 | | 0.76 | 0.60 | 0.01 | -0.54 | -0.30 | 0.67 | 0.53 | 0.79 | 0.46 | 0.96 | 0.96 | 0.95 | 0.94 |
|
Times Interest Earned (Quarter)
|
-8.05 | -7.57 | -4.76 | -6.39 | -4.75 | -1.65 | -789.01 | -455.51 | -855.99 | -29.83 | -6.99 | 10.80 | -3.80 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.06M | -2.09M | -1.30M | 6.65M | -0.06M | -3.80M | -2.67M | -1.48M | -0.46M | -0.61M | -0.17M | -1.03M | -2.14M | -1.18M | -1.32M | | -13.37M | -11.95M | -11.37M | -12.02M |
|
Return on Sales (Quarter)
|
-43.78% | -18.18% | -88.81% | -103.19% | -103.71% | -332.98% | -89.62% | -41.95% | -46.46% | -85.79% | -52.35% | -91.71% | -237.21% | -112.85% | -94.83% | -194.45% | -107.28% | -82.86% | -90.08% | -102.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.08% | | | -3.61% | 84.24% | 7.85% | 4.11% | -2.66% | -2.40% | -1.96% | 0.98% | 0.15% | 0.04% | 0.01% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | -1.95% | -1.80% | | | -3.06% | -2.70% | -2.59% | -2.45% | -1.98% | -1.73% | -2.00% | -2.63% | -0.71% | -0.45% | -0.52% | -0.54% |
|
Return on Equity (Quarter)
|
| | | 0.26% | 0.27% | 1.37% | -2.05% | -2.74% | -4.37% | -9.21% | 11.23% | 6.31% | -6.89% | -2.85% | -3.02% | -4.02% | -0.79% | -0.47% | -0.55% | -0.57% |