|
Gross Margin (Quarter)
|
| | | | | 53.27% | 48.00% | 32.08% | 16.52% | 34.51% | 63.77% | 67.08% | 56.58% | 49.39% | 27.75% |
|
EBT Margin (Quarter)
|
| | | | | -4,575.03% | -429.11% | -279.93% | -353.40% | -151.77% | -179.59% | 116.41% | -65.19% | -107.80% | -145.68% |
|
EBIT Margin (Quarter)
|
| | | | | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.13% | -66.25% | -73.57% | -116.10% | -163.60% |
|
EBITDA Margin (Quarter)
|
| | | | | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.13% | -66.25% | -73.57% | -116.10% | -163.60% |
|
Operating Margin (Quarter)
|
| | | | | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.13% | -66.25% | -73.57% | -116.10% | -163.60% |
|
Net Margin (Quarter)
|
| | | | | -4,575.03% | -429.11% | -279.93% | -353.40% | -151.77% | -179.59% | 116.41% | -65.19% | -107.80% | -145.68% |
|
FCF Margin (Quarter)
|
| | | | | -4,043.08% | -507.50% | -159.49% | -208.74% | -193.97% | -27.30% | 16.35% | -10.72% | -74.01% | -22.17% |
|
Assets Average (Quarter)
|
| 5.39M | 5.03M | 6.01M | 7.00M | 6.83M | 5.92M | 5.03M | 4.28M | 5.10M | 6.55M | 13.06M | 19.38M | 31.03M | 42.61M |
|
Equity Average (Quarter)
|
| 4.37M | 4.02M | 5.05M | 5.91M | 5.49M | 4.37M | 3.49M | 2.69M | 1.99M | 1.37M | 9.52M | 17.95M | 29.40M | 40.85M |
|
Invested Capital (Quarter)
|
5.56M | 4.06M | 4.77M | 6.04M | 6.41M | 5.90M | 3.87M | 3.10M | 2.28M | 3.76M | 1.03M | 18.00M | 17.90M | 40.89M | 40.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.21 | 0.27 | 0.41 | 0.28 | 0.24 | 0.18 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.01M | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.08 | 0.00 | | | | | | | 1.19 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.00 | | | | | | | 0.32 | | | | | |
|
Equity Ratio (Quarter)
|
0.86 | 0.75 | 0.84 | 0.84 | 0.85 | 0.75 | 0.73 | 0.66 | 0.59 | 0.27 | 0.15 | 0.93 | 0.92 | 0.96 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.01M | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.74M | -2.37M | -3.06M | -4.86M | -5.07M | -3.76M | -2.42M | -1.87M | -1.29M | -3.50M | -3.06M | -15.87M | -15.74M | -38.15M | -38.57M |
|
Return on Sales (Quarter)
|
| | | | | -0.46% | -0.04% | -0.03% | -0.04% | -0.02% | -0.02% | 0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -88.31% | -87.03% | -98.81% | -109.46% | -124.81% | -154.60% | -37.82% | -17.25% | -11.47% | -9.98% | -13.14% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |