|
Gross Margin (Quarter)
|
| | 96.83% | 96.27% | | 94.19% | 96.70% | 97.33% | 100.31% | 97.25% | 4.55% | 7.49% | -22.03% | 2.65% | 3.57% | 100.00% | 100.00% | 1.04% | 2.91% | -466.67% | 772.67% | 100.00% |
|
EBT Margin (Quarter)
|
| | -373.91% | -315.41% | | -370.72% | -233.28% | -12,057.47% | -2,067.52% | -339.22% | -14.49% | -25.16% | -4.08% | -2.47% | -6.95% | -1.23% | -1.17% | 1.82% | -5.21% | -143,860.00% | -22.87% | -4.69% |
|
EBIT Margin (Quarter)
|
| | -369.14% | -326.65% | | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -4.24% | -3.73% | -4.32% | -7.95% | -0.29% | -1.45% | -3.20% | -168,420.00% | -30.42% | -6.95% |
|
EBITDA Margin (Quarter)
|
| | -369.14% | -326.65% | | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -4.24% | -3.73% | -4.32% | -7.95% | -0.29% | -1.45% | -3.20% | -168,420.00% | -30.42% | -6.95% |
|
Operating Margin (Quarter)
|
| | -369.14% | -326.65% | | -386.90% | -310.30% | -12,070.70% | -2,086.85% | -343.81% | -14.70% | -25.81% | -4.24% | -3.73% | -4.32% | -7.95% | -0.29% | -1.45% | -3.20% | -168,420.00% | -30.42% | -6.95% |
|
Net Margin (Quarter)
|
| | -375.81% | -315.54% | | -345.68% | -196.94% | -12,052.89% | -2,051.95% | -339.35% | -14.53% | -25.27% | -4.05% | -2.49% | -6.96% | -0.80% | -0.02% | -0.30% | -5.22% | -10,680.00% | -8.88% | |
|
FCF Margin (Quarter)
|
| | | | | -279.80% | -285.91% | -312.15% | -199.28% | -369.45% | -8.71% | 12.05% | -4.17% | 4.28% | -12.65% | -7.80% | 0.83% | -9.52% | 0.92% | -311,046.67% | -3.61% | -4.97% |
|
Assets Average (Quarter)
|
| | 208.53M | 208.34M | 1,311.26M | 2,399.14M | 2,441.07M | 1,688.34M | 667.02M | 434.41M | 718.53M | 935.24M | 556.02M | 920.42M | 1,409.22M | 1,212.82M | 726.05M | 222.86M | 183.24M | 224.20M | 210.53M | 188.08M |
|
Invested Capital (Quarter)
|
| | | | 0.62M | 0.37M | 0.63M | 0.90M | 1.17M | 0.51M | | | | | | | | | 22.31M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.03 | 0.08 | 0.13 | 0.54 | 0.62 | 1.31 | 1.70 | 1.23 | 1.52 | 7.01 | 23.78 | 29.30 | 22.54 | 9.23 | 5.96 |
|
Interest Coverage Ratio (Quarter)
|
| | -62.65 | -49.77 | | -6.36 | -5.71 | -209.09 | -301.80 | -8.09 | -6.58 | -10.53 | 4.89 | -45.48 | -36.70 | -125.69 | -99.93 | -77.19 | -46.22 | -126.32 | -91.02 | -169.24 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.12 | | | |
|
Times Interest Earned (Quarter)
|
| | -62.65 | -49.77 | | -6.36 | -5.71 | -209.09 | -301.80 | -8.09 | -6.58 | -10.53 | 4.89 | -45.48 | -36.70 | -125.69 | -99.93 | -77.19 | -46.22 | -126.32 | -91.02 | -169.24 |
|
Enterprise Value (Quarter)
|
| | -66.61M | -38.61M | 1,417.91M | 1,419.09M | 1,472.32M | 297.13M | 124.98M | 138.84M | 66.70M | 45.26M | 2.71M | -26.71M | -26.75M | -12.77M | -34.98M | -5.26M | -38.93M | -50.27M | -27.54M | -80.23M |
|
Return on Sales (Quarter)
|
| | -0.04% | -0.03% | | -0.03% | -0.02% | -1.21% | -0.21% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | -29.72% | -44.81% | | -5.94% | -6.90% | -114.15% | -351.18% | -575.74% | 82,002.55% | -140.88% | -34.30% | 29.85% | -34.22% | -50.24% | -15.12% | -44.14% | -76.69% | -40.59% | -84.62% | -96.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.69% | -1.11% | -8.26% | -7.18% | -6.39% | -6.98% | -2.25% | -1.43% | | | | | | | -0.03% | -0.07% | -0.07% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |