|
Gross Margin (Quarter)
|
| | | | | | -219.02% | -478.57% | -496.30% | -504.84% | -374.06% |
|
EBT Margin (Quarter)
|
| | | | | | -895.04% | -893.53% | -979.99% | -835.71% | -798.92% |
|
EBIT Margin (Quarter)
|
| | | | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% | -915.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | -889.66% | -896.14% | -978.97% | -842.76% | -810.17% |
|
Operating Margin (Quarter)
|
| | | | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% | -915.40% |
|
Net Margin (Quarter)
|
| | | | | | -895.04% | -893.53% | -979.99% | -835.71% | -798.92% |
|
FCF Margin (Quarter)
|
| | | | | | -1,225.98% | -834.49% | -782.18% | -921.47% | -868.40% |
|
Assets Average (Quarter)
|
| | | | | 347.81M | 351.04M | 332.99M | 313.62M | 299.99M | 346.27M |
|
Equity Average (Quarter)
|
| -163.27M | -179.45M | -191.32M | 58.31M | 318.44M | 318.15M | 303.97M | 286.12M | 274.76M | 325.59M |
|
Invested Capital (Quarter)
|
-153.14M | -167.40M | -185.51M | -197.13M | 319.75M | 329.13M | 319.17M | 299.78M | 280.96M | 274.05M | 379.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-4.11 | -5.31 | -10.53 | -34.47 | -63.79 | -79.50 | -64.49 | -123.24 | -155.30 | -308.95 | -650.64 |
|
Debt to Equity (Quarter)
|
| -0.08 | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.55 | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| -6.69 | | | 0.93 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 |
|
Times Interest Earned (Quarter)
|
-4.11 | -5.31 | -10.53 | -34.47 | -63.79 | -79.50 | -64.49 | -123.24 | -155.30 | -308.95 | -650.64 |
|
Enterprise Value (Quarter)
|
| -24.96M | -173.99M | | -334.50M | -354.35M | -320.23M | -297.01M | -285.78M | -281.10M | -383.19M |
|
Return on Sales (Quarter)
|
| | | | | | -0.09% | -0.09% | -0.10% | -0.08% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.43% | -25.00% | -29.45% | -31.03% | -33.15% | -30.78% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |