|
Gross Margin (Quarter)
|
| | | | | | | 92.00% | | | | | | | 19.61% | 18.43% | |
|
EBT Margin (Quarter)
|
| | | | | | | -2,015.23% | | | | | | | -4,426.50% | -1,883.67% | |
|
EBIT Margin (Quarter)
|
| | | | | | | -2,006.38% | | | | | | | -4,419.14% | -1,881.82% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -2,006.38% | | | | | | | -4,419.14% | -1,881.82% | |
|
Operating Margin (Quarter)
|
| | | | | | | -2,006.38% | | | | | | | -4,419.14% | -1,881.82% | |
|
Net Margin (Quarter)
|
| | | | | | | -1,927.66% | | | | | | | -4,356.16% | -1,860.16% | |
|
FCF Margin (Quarter)
|
| | | | | | | -2,144.26% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 3.16M | 6.14M | 5.13M | 3.50M | 5.21M | 6.86M | 5.34M | 5.08M | 4.82M | 3.48M | 2.79M | 2.76M |
|
Equity Average (Quarter)
|
| -1.28M | -1.72M | -2.15M | -2.74M | 0.78M | 4.76M | 4.33M | 3.18M | 4.70M | 6.09M | 4.60M | 4.39M | 4.11M | 2.72M | 2.07M | 2.04M |
|
Invested Capital (Quarter)
|
-0.96M | -1.55M | -1.89M | -2.41M | -1.73M | 5.25M | 5.32M | 3.98M | 2.59M | 7.31M | 5.73M | 4.00M | 4.96M | 3.41M | 2.30M | 2.00M | 2.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.07 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -33.37 | -7.25 | -5.16 | -5.18 | -19.75 | -141.77 | -226.49 | -604.69 | -600.59 | -212.93 | -365.60 | | -0.00M | -600.11 | -0.00M | 107.12 |
|
Debt to Equity (Quarter)
|
-0.05 | | | | -0.43 | 0.14 | 0.09 | 0.06 | | 0.07 | 0.06 | 0.04 | | 0.05 | 0.05 | 0.03 | |
|
Debt Ratio (Quarter)
|
4.89 | | | | 16.47 | 0.10 | 0.07 | 0.05 | | 0.07 | 0.06 | 0.04 | | 0.04 | 0.04 | 0.02 | |
|
Equity Ratio (Quarter)
|
-100.77 | | | | -38.04 | 0.74 | 0.81 | 0.89 | 0.93 | 0.89 | 0.89 | 0.83 | 0.89 | 0.79 | 0.76 | 0.72 | 0.76 |
|
Times Interest Earned (Quarter)
|
| -33.37 | -7.25 | -5.16 | -5.18 | -19.75 | -141.77 | -226.49 | -604.69 | -600.59 | -212.93 | -365.60 | | -0.00M | -600.11 | -0.00M | 107.12 |
|
Enterprise Value (Quarter)
|
-0.01M | | | | -0.06M | -5.42M | -5.46M | -3.86M | -2.62M | -7.01M | -5.61M | -4.24M | -5.44M | -3.80M | -2.57M | -2.20M | -2.28M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.20% | | | | | | | -0.44% | -0.19% | -0.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | -200.08% | -79.09% | -98.56% | -162.09% | -140.62% | -101.89% | -149.19% | | -189.08% | -251.33% | -341.18% | -298.70% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.04% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% |