|
EBT Margin (Quarter)
|
-65.16% | -61.04% | 31.50% | -14.07% | -63.47% | -43.01% | 30.91% | -56.92% | -785.41% | -170.81% | -79.55% |
|
EBIT Margin (Quarter)
|
-64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% | -209.28% | -99.29% |
|
EBITDA Margin (Quarter)
|
-52.16% | -53.71% | 21.20% | -10.65% | -47.06% | -36.16% | 20.04% | -48.03% | -749.65% | -161.94% | -85.74% |
|
Operating Margin (Quarter)
|
-64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% | -209.28% | -99.29% |
|
Net Margin (Quarter)
|
-52.16% | -53.71% | 21.20% | -10.65% | -47.06% | -36.16% | 20.04% | -48.03% | -749.65% | -161.94% | -85.74% |
|
FCF Margin (Quarter)
|
| -2.43% | 23.83% | -13.00% | -61.11% | -8.48% | -7.24% | -94.99% | -431.23% | -140.83% | 24.37% |
|
Inventory Average (Quarter)
|
| | | | | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | 5.29M | 9.00M | 12.72M | 23.93M | 34.97M | 38.93M |
|
Equity Average (Quarter)
|
| 1.41M | 1.41M | 1.54M | 1.40M | 1.19M | 6.16M | 11.10M | 22.38M | 33.25M | 37.14M |
|
Invested Capital (Quarter)
|
1.57M | 1.38M | 1.58M | 1.51M | 1.41M | 1.16M | 11.25M | 10.96M | 33.79M | 32.72M | 41.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.34 | 0.24 | 0.12 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
-37.65 | -42.75 | 47.13 | -15.05 | -54.81 | -72.56 | 78.61 | | | | |
|
Debt to Equity (Quarter)
|
| 0.63 | | | 0.17 | 0.18 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.17 | | | 0.04 | 0.04 | | | | | |
|
Equity Ratio (Quarter)
|
| 0.26 | | | 0.24 | 0.21 | 0.88 | 0.87 | 0.96 | 0.94 | 0.96 |
|
Times Interest Earned (Quarter)
|
-37.65 | -42.75 | 47.13 | -15.05 | -54.81 | -72.56 | 78.61 | | | | |
|
Enterprise Value (Quarter)
|
| -0.65M | | | -0.50M | -0.46M | -8.32M | -7.63M | -29.41M | -28.67M | -37.57M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.67% | -3.83% | -5.54% | -14.02% | -13.08% | -16.33% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |