|
Gross Margin (Quarter)
|
23.63% | 65.67% | 33.69% | 73.89% | 61.49% | 46.69% | 53.61% | 37.35% | 68.92% | 60.72% | 62.54% |
|
EBT Margin (Quarter)
|
-1,967.39% | -446.73% | -534.66% | -1,211.65% | -1,030.95% | -593.19% | -326.49% | -927.95% | -350.08% | -1,019.47% | -12,563.83% |
|
EBIT Margin (Quarter)
|
-1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
|
EBITDA Margin (Quarter)
|
-1,761.29% | -359.26% | -439.69% | -1,035.22% | -831.69% | -492.99% | -184.84% | -709.05% | -250.76% | -375.00% | -8,995.11% |
|
Operating Margin (Quarter)
|
-1,834.41% | -382.14% | -465.60% | -1,085.98% | -887.63% | -518.97% | -221.85% | -764.98% | -281.51% | -388.13% | -9,034.37% |
|
Net Margin (Quarter)
|
11,605.00% | -446.73% | -534.66% | -1,211.65% | 1,030.95% | -593.19% | -326.49% | 6,530.30% | 350.08% | 772.52% | 11,114.29% |
|
FCF Margin (Quarter)
|
-10,189.05% | 2,798.52% | -244.58% | -175.15% | -563.49% | -541.51% | -3.49% | 121.19% | 72.81% | -0.43% | -1,063.07% |
|
Assets Average (Quarter)
|
| 0.24M | 0.21M | 0.21M | 0.27M | 0.27M | 0.21M | 0.20M | 0.21M | 0.20M | 0.36M |
|
Equity Average (Quarter)
|
| -0.78M | -0.84M | -0.92M | -0.99M | -1.07M | -1.15M | -1.22M | -1.27M | -1.37M | -1.36M |
|
Invested Capital (Quarter)
|
0.18M | 0.10M | 0.03M | -0.04M | -0.11M | 0.14M | -1.17M | -1.24M | -1.27M | -1.44M | -1.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.32 | 0.27 | 0.27 | 0.32 | 0.34 | 0.38 | 0.52 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
-13.79 | -5.92 | -6.74 | -8.64 | -6.18 | -6.99 | -2.06 | -4.69 | -4.11 | -0.61 | -2.56 |
|
Debt to Equity (Quarter)
|
-0.05 | -0.05 | -0.05 | -0.96 | -0.14 | -0.12 | -0.46 | -0.10 | -0.10 | -0.08 | |
|
Debt Ratio (Quarter)
|
0.14 | 0.18 | 0.22 | 4.25 | 0.44 | 0.63 | 2.69 | 0.63 | 0.58 | 0.59 | |
|
Equity Ratio (Quarter)
|
-2.93 | -3.70 | -4.16 | -4.44 | -3.18 | -5.06 | -5.85 | -6.19 | -6.12 | -7.30 | -2.42 |
|
Times Interest Earned (Quarter)
|
-13.79 | -5.92 | -6.74 | -8.64 | -6.18 | -6.99 | -2.06 | -4.69 | -4.11 | -0.61 | -2.56 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.02M | -0.00M | -0.02M | -0.13M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | |
|
Return on Sales (Quarter)
|
-19.67% | -4.47% | -5.35% | -12.12% | -10.31% | -5.93% | -3.26% | -9.28% | -3.50% | -10.19% | -125.64% |
|
Return on Capital Employed (Quarter)
|
| | | 3.88% | -4.07% | -2.84% | 0.65% | 0.47% | 0.28% | 0.30% | 0.81% |
|
Return on Assets (Quarter)
|
| | | -2.56% | -1.90% | -2.04% | -2.32% | -2.21% | -1.96% | -3.87% | -5.11% |
|
Return on Equity (Quarter)
|
| | | 0.60% | 0.52% | 0.52% | 0.43% | 0.37% | 0.32% | 0.58% | 1.36% |