|
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)
|
| 0.03M | 0.29M | 0.40M | 0.19M | 0.06M | -0.11M | -0.15M | -0.27M | -0.82M | -1.12M | -0.70M |
|
Invested Capital (Quarter)
|
-0.02M | 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)
|
-0.31% | | | -12.89% | -65.03% | -51.30% | -48.02% | -1.46% | -42.57% | -54.57% | -47.12% | 0.96% |
|
Return on Capital Employed (Quarter)
|
| | | | -13.63% | -53.47% | 21.01% | 238.37% | 4.87% | 1.98% | 1.28% | 1.08% |
|
Return on Assets (Quarter)
|
| | | | -4.95% | -3.83% | -2.97% | -2.20% | -1.21% | -2.16% | -2.21% | -0.49% |
|
Return on Equity (Quarter)
|
| | | -3.41% | -15.13% | -44.29% | 23.94% | 15.65% | 4.63% | 1.98% | 1.25% | 0.77% |