|
Gross Margin (Quarter)
|
| | | | -219.02% | -478.57% | -496.30% | -504.84% |
|
EBT Margin (Quarter)
|
| | | | -895.04% | -893.53% | -979.99% | -835.71% |
|
EBIT Margin (Quarter)
|
| | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% |
|
EBITDA Margin (Quarter)
|
| | | | -889.66% | -896.14% | -978.97% | -842.76% |
|
Operating Margin (Quarter)
|
| | | | -1,133.43% | -1,026.99% | -1,126.58% | -923.42% |
|
Net Margin (Quarter)
|
| | | | -895.04% | -893.53% | -979.99% | -835.71% |
|
FCF Margin (Quarter)
|
| | | | -1,225.98% | -834.49% | -782.18% | -921.47% |
|
Assets Average (Quarter)
|
| | | 347.81M | 351.04M | 332.99M | 313.62M | 299.99M |
|
Equity Average (Quarter)
|
| -191.32M | 58.31M | 318.44M | 318.15M | 303.97M | 286.12M | 274.76M |
|
Invested Capital (Quarter)
|
-185.51M | -197.13M | 319.75M | 329.13M | 319.17M | 299.78M | 280.96M | 274.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-10.53 | -34.47 | -63.79 | -79.50 | -64.49 | -123.24 | -155.30 | -308.95 |
|
Debt to Equity (Quarter)
|
| | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.93 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 |
|
Times Interest Earned (Quarter)
|
-10.53 | -34.47 | -63.79 | -79.50 | -64.49 | -123.24 | -155.30 | -308.95 |
|
Enterprise Value (Quarter)
|
-173.99M | | -334.50M | -354.35M | -320.23M | -297.01M | -285.78M | -281.10M |
|
Return on Sales (Quarter)
|
| | | | -8.95% | -8.94% | -9.80% | -8.36% |
|
Return on Capital Employed (Quarter)
|
| | | -0.24% | -0.25% | -0.29% | -0.31% | -0.33% |
|
Return on Assets (Quarter)
|
| | | -0.20% | -0.20% | -0.24% | -0.24% | -0.27% |
|
Return on Equity (Quarter)
|
| | | -0.22% | -0.22% | -0.26% | -0.27% | -0.29% |