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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -393.30% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -366.85% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -361.76% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -366.85% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -646.04% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.41% | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 0.82M | 0.90M | 0.82M | 0.71M | 0.39M | 0.05M | 0.02M | 0.02M | 0.19M | 0.26M | 0.16M | 0.15M | 0.98M | 2.49M | 2.40M | 1.63M | 0.82M | 0.08M | 0.14M | 0.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | 0.73M | 0.71M | 0.45M | 0.13M | -0.44M | -0.92M | -0.99M | -0.99M | -0.89M | -0.83M | -0.90M | -0.91M | -0.05M | 0.86M | 0.79M | 0.60M | -0.28M | -1.30M | -1.60M | -1.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.78M | 0.66M | 0.28M | 0.01M | -0.85M | -0.95M | -0.99M | -0.98M | -0.69M | -0.86M | -0.88M | -0.81M | 0.77M | 0.97M | 0.65M | 0.69M | -1.12M | -1.42M | -1.73M | -1.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -1.85 | -1.13 | -0.42 | -0.21 | -2.61 | -3.95 | 18.05 | -0.46 | 16.71 | -8.22 | -5.81 | 0.95 | -13.87 | -7.75 | -10.95 | -319.67 | -7.80 | -17.43 | -3.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.06 | -4.64 | -0.02 | -0.02 | -0.02 | 0.00 | -0.14 | 0.00 | -0.06 | -0.07 | 0.00 | 0.03 | 0.04 | 0.19 | -0.02 | -0.02 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.71 | 0.90 | 0.16 | 0.30 | 0.02 | 0.40 | 0.41 | 0.00 | 0.01 | 0.02 | 0.07 | 1.39 | 0.17 | 0.07 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.88 | 0.70 | 0.36 | -0.01 | -10.94 | -41.20 | -53.80 | -58.46 | -2.17 | -5.48 | -6.16 | -5.81 | 0.42 | 0.30 | 0.38 | 0.36 | -69.70 | -10.56 | -12.42 | -9.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -1.85 | -1.13 | -0.42 | -0.21 | -2.61 | -3.95 | 18.05 | -0.46 | 16.71 | -8.22 | -5.81 | 0.95 | -13.87 | -7.75 | -10.95 | -319.67 | -7.80 | -17.43 | -3.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.20M | -0.24M | -0.05M | -0.02M | -0.05M | -0.00M | -0.00M | | -0.21M | | | | | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -0.03% | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | -84.52% | -116.26% | -208.25% | -5,980.08% | 116.78% | 47.55% | 41.02% | 33.05% | 47.59% | 79.22% | 61.96% | 74.59% | 605.92% | -27.50% | -30.57% | -105.43% | 726.31% | 172.03% | 177.41% | 183.59% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.21% | -0.43% | -0.34% | -0.05% | -0.04% | -0.06% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.07% | -0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.10% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% |