|
EBT Margin (Quarter)
|
-65.16% | -61.04% | 31.50% | -14.07% | -63.47% | -43.01% | 30.91% | -56.92% | -785.41% |
|
EBIT Margin (Quarter)
|
-64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% |
|
EBITDA Margin (Quarter)
|
-52.16% | -53.71% | 21.20% | -10.65% | -47.06% | -36.16% | 20.04% | -48.03% | -749.65% |
|
Operating Margin (Quarter)
|
-64.86% | -60.88% | 30.90% | -14.61% | -64.03% | -43.63% | 26.58% | -70.82% | -853.22% |
|
Net Margin (Quarter)
|
-52.16% | -53.71% | 21.20% | -10.65% | -47.06% | -36.16% | 20.04% | -48.03% | -749.65% |
|
FCF Margin (Quarter)
|
| -2.43% | 23.83% | -13.00% | -61.11% | -8.48% | -7.24% | -94.99% | -431.23% |
|
Inventory Average (Quarter)
|
| | | | | 0.06M | 0.06M | 0.05M | 0.04M |
|
Assets Average (Quarter)
|
| | | | | 5.29M | 9.00M | 12.72M | 23.93M |
|
Equity Average (Quarter)
|
| 1.41M | 1.41M | 1.54M | 1.40M | 1.19M | 6.16M | 11.10M | 22.38M |
|
Invested Capital (Quarter)
|
1.57M | 1.38M | 1.58M | 1.51M | 1.41M | 1.16M | 11.25M | 10.96M | 33.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.34 | 0.24 | 0.12 |
|
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 |
|
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 |
|
Return on Sales (Quarter)
|
-0.52% | -0.54% | 0.21% | -0.11% | -0.47% | -0.36% | 0.20% | -0.48% | -7.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.10% | -0.04% | -0.06% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | -0.20% | -0.19% | -0.16% | -0.05% | -0.05% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.03% | -0.04% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.19% | -0.19% | -0.15% | -0.04% | -0.04% | -0.12% |