|
Gross Margin (Quarter)
|
| 78.30% | | | 100.00% | 100.00% | | | 100.00% | | | | 99.80% |
|
EBT Margin (Quarter)
|
| -30.95% | | | -1,288.98% | -6,503.44% | | | -145.53% | | | | 96.20% |
|
EBIT Margin (Quarter)
|
| -30.27% | | | -1,296.91% | -6,490.04% | | | -85.91% | | | | 86.97% |
|
EBITDA Margin (Quarter)
|
| -30.27% | | | -1,296.91% | -6,490.04% | | | -85.91% | | | | 86.97% |
|
Operating Margin (Quarter)
|
| -30.27% | | | -1,296.91% | -6,490.04% | | | -85.91% | | | | 86.97% |
|
Net Margin (Quarter)
|
| -30.95% | | | -1,288.98% | -6,503.44% | | | -145.53% | | | | 96.20% |
|
FCF Margin (Quarter)
|
| -76.82% | | | -1,582.92% | -1,916.47% | | | -75.47% | | | | -9.34% |
|
Assets Average (Quarter)
|
| | | | | 0.57M | 0.74M | 0.89M | 1.03M | 1.04M | 0.75M | 0.63M | 1.09M |
|
Equity Average (Quarter)
|
| -0.04M | 0.03M | 0.29M | 0.40M | 0.19M | 0.06M | -0.11M | -0.15M | -0.27M | -0.82M | -1.12M | -0.70M |
|
Invested Capital (Quarter)
|
-0.07M | -0.02M | 0.07M | 0.50M | 0.30M | 0.07M | 0.17M | -0.17M | 0.08M | -0.43M | -1.01M | -1.04M | -0.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.78 |
|
Interest Coverage Ratio (Quarter)
|
| -27.11 | -192.37 | -168.41 | 586.05 | -468.73 | -30.59 | -25.71 | -1.43 | -36.84 | -84.50 | -2.43 | 40.55 |
|
Debt to Equity (Quarter)
|
| | | | | | 2.14 | -0.39 | -5.81 | -0.19 | -0.09 | -0.09 | -0.38 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.13 | 0.12 | 0.08 | 0.11 | 0.17 | 0.14 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | 0.54 | 0.13 | 0.06 | -0.31 | -0.01 | -0.58 | -1.89 | -1.67 | -0.17 |
|
Times Interest Earned (Quarter)
|
| -27.11 | -192.37 | -168.41 | 586.05 | -468.73 | -30.59 | -25.71 | -1.43 | -36.84 | -84.50 | -2.43 | 40.55 |
|
Enterprise Value (Quarter)
|
| | | | -0.20M | -0.03M | -0.01M | | | -0.00M | -0.00M | -0.10M | -124.00 |
|
Return on Sales (Quarter)
|
| 0.00% | | | -0.13% | -0.65% | -0.51% | -0.48% | -0.01% | -0.43% | -0.55% | -0.47% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1,362.75% | -5,347.36% | 2,100.70% | 23,836.63% | 487.34% | 197.99% | 128.10% | 107.72% |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.03% | -0.15% | -0.44% | 0.24% | 0.16% | 0.05% | 0.02% | 0.01% | 0.01% |