|
Gross Margin (Quarter)
|
24.00% | 27.44% | 6.65% | 82.67% | 64.15% | 66.41% | 34.08% | -700.68% | -4.70% | -1,069.74% | 100.00% | 7,672.00% | -1.64% | | | | | | | |
|
EBT Margin (Quarter)
|
-94.26% | -1,131.29% | -3,213.86% | -1,269.16% | -2,962.72% | -2,774.33% | 3,163.29% | -105,270.11% | -25,018.12% | -175,547.37% | -726,035.90% | -376,100.00% | -3,981.06% | | | | | | | |
|
EBIT Margin (Quarter)
|
-94.26% | -1,131.29% | -3,213.86% | -1,269.16% | -2,962.72% | -2,774.33% | -3,163.29% | -17,465.57% | -25,018.12% | -174,718.09% | -631,293.59% | -612,460.00% | -5,532.16% | | | | | | | |
|
EBITDA Margin (Quarter)
|
-94.26% | -1,131.29% | -3,213.86% | -1,269.16% | -2,962.72% | -2,774.33% | -3,163.29% | -17,465.57% | -25,018.12% | -174,718.09% | -631,293.59% | -612,460.00% | -5,532.16% | | | | | | | |
|
Operating Margin (Quarter)
|
-94.26% | -1,131.29% | -3,213.86% | -1,269.16% | -2,962.72% | -2,774.33% | -3,163.29% | -17,465.57% | -25,018.12% | -174,718.09% | -631,293.59% | -612,460.00% | -5,532.16% | | | | | | | |
|
Net Margin (Quarter)
|
-94.26% | -1,131.29% | -3,213.86% | -1,269.16% | -2,962.72% | -2,774.33% | 3,163.29% | -105,270.11% | -25,018.12% | -175,547.37% | -726,035.90% | -376,100.00% | -3,981.06% | | | | | | | |
|
FCF Margin (Quarter)
|
-17.90% | -766.63% | -4,172.90% | -851.26% | -2,965.06% | -4,207.53% | -3,661.48% | -16,153.52% | -20,083.33% | -62,209.54% | -214,944.87% | -310,710.00% | -3,689.20% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.03M | 0.06M | 0.10M | 0.11M | 0.11M | 0.12M | 0.13M | 0.10M | 0.07M | 0.07M | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.04M | 0.08M | 0.11M | 0.17M | 0.33M | 0.30M | 0.19M | 0.17M | 0.15M | 0.17M | 0.12M | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Equity Average (Quarter)
|
| 0.02M | -0.06M | -0.17M | -0.29M | -0.42M | -0.54M | -0.60M | -0.54M | -0.65M | -1.09M | -1.39M | -1.51M | -1.77M | -2.01M | -2.15M | -2.27M | -2.45M | -2.72M | -3.06M |
|
Invested Capital (Quarter)
|
0.04M | -0.01M | -0.11M | -0.22M | -0.36M | -0.48M | -0.60M | -0.60M | -0.48M | -0.82M | -0.91M | -0.46M | -0.59M | -0.70M | -2.01M | -2.15M | -2.26M | -2.42M | -1.18M | -1.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.58 | 0.26 | 0.18 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.06 | 0.27 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -210.69 | -15.62 | 1.61 | -2.21 | -2.25 | -33.02 | -2.43 | -2.81 | -1.85 | -0.35 | -0.16 |
|
Debt to Equity (Quarter)
|
| | | -0.17 | | | | | | | -0.33 | -0.14 | -0.05 | -0.03 | -0.04 | -0.02 | -0.04 | -0.05 | -0.59 | -0.49 |
|
Debt Ratio (Quarter)
|
| | | 0.89 | | | | | | | 2.23 | 1.30 | 0.57 | 0.32 | 1.98 | 4.00 | 328.62 | 4.62 | 116.89 | 98.03 |
|
Equity Ratio (Quarter)
|
| | | -5.31 | -9.03 | -4.27 | -5.27 | -2.57 | -1.12 | -4.50 | -6.84 | -9.54 | -11.34 | -9.83 | -47.84 | -216.52 | -0.01M | -95.01 | -197.88 | -200.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -210.69 | -15.62 | 1.61 | -2.21 | -2.25 | -33.02 | -2.43 | -2.81 | -1.85 | -0.35 | -0.16 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | -0.11M | -0.22M | -0.03M | -0.03M | -0.05M | -0.02M | -0.08M | -0.03M | -0.00M | -285.00 | -0.00M | -998.00 | |
|
Return on Sales (Quarter)
|
-0.01% | -0.11% | -0.32% | -0.13% | -0.30% | -0.28% | 0.32% | -10.53% | -2.50% | -17.55% | -72.60% | -37.61% | -0.40% | -1.88% | -6.05% | -6.28% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 119.13% | 89.72% | 80.01% | 82.62% | -257.89% | 158.10% | 107.62% | 116.74% | 294.00% | 203.81% | 209.86% | 189.95% | 166.67% | 146.43% | 21.09% | 15.07% |
|
Return on Assets (Quarter)
|
| | | | -0.11% | -0.06% | -0.02% | -0.06% | -0.04% | -0.05% | -0.12% | -0.09% | -0.11% | -0.08% | -0.37% | -1.67% | -8.51% | -3.19% | -0.54% | -0.84% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |