|
Gross Margin (Quarter)
|
91.41% | 52.94% | 65.51% | 87.89% | 76.33% | 67.57% | 86.98% | 95.33% | 89.49% | -29.90% | 87.00% | 66.35% | 80.29% |
|
EBT Margin (Quarter)
|
-266.27% | -633.45% | -594.90% | -249.64% | -148.26% | -574.53% | 24.08% | -55.87% | -92.03% | -1,016.05% | -679.85% | -380.79% | -186.06% |
|
EBIT Margin (Quarter)
|
-222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% | -180.00% |
|
EBITDA Margin (Quarter)
|
-222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% | -180.00% |
|
Operating Margin (Quarter)
|
-222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% | -180.00% |
|
Net Margin (Quarter)
|
-266.27% | -633.45% | -594.90% | -249.64% | -148.26% | -574.53% | 24.08% | -55.87% | -92.03% | -1,016.05% | -679.85% | -380.79% | -186.06% |
|
FCF Margin (Quarter)
|
| -392.53% | -404.75% | -102.47% | -347.07% | -24.93% | -229.94% | -17.00% | -97.09% | -554.63% | -412.84% | -428.56% | -10.31% |
|
Assets Average (Quarter)
|
| | | | | 0.10M | 0.08M | 0.05M | 0.04M | 0.02M | 0.02M | 0.03M | 0.02M |
|
Equity Average (Quarter)
|
| -0.44M | -0.54M | -0.65M | -0.78M | -0.91M | -1.03M | -1.07M | -1.10M | -1.18M | -1.19M | -1.20M | -1.30M |
|
Invested Capital (Quarter)
|
-0.41M | -0.48M | -0.58M | -0.72M | -0.83M | -0.97M | -1.07M | -1.05M | -1.12M | -1.21M | -1.15M | -1.25M | -1.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.24 | 3.29 | 6.86 | 9.02 | 13.85 | 12.96 | 5.84 | 6.20 |
|
Interest Coverage Ratio (Quarter)
|
-5.06 | -7.16 | -227.94 | -35.32 | | -3.25 | 0.62 | -41.73 | -6.85 | -5.75 | -1.31 | -4.31 | -29.68 |
|
Debt to Equity (Quarter)
|
| | -0.45 | | -0.31 | -0.26 | -0.24 | -0.24 | -0.23 | -0.22 | -0.23 | -0.20 | -0.19 |
|
Debt Ratio (Quarter)
|
| | 6.09 | | 2.57 | 2.73 | 4.49 | 5.54 | 7.60 | 17.74 | 8.28 | 13.17 | 11.93 |
|
Equity Ratio (Quarter)
|
| | -13.64 | | -8.27 | -10.39 | -18.88 | -22.80 | -32.64 | -82.33 | -36.50 | -65.79 | -61.60 |
|
Times Interest Earned (Quarter)
|
-5.06 | -7.16 | -227.94 | -35.32 | | -3.25 | 0.62 | -41.73 | -6.85 | -5.75 | -1.31 | -4.31 | -29.68 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.03M | -0.01M | -0.00M | -337.00 | -794.00 | -755.00 | -969.00 | -0.00M | -548.00 | -0.01M | -223.00 | -132.00 |
|
Return on Sales (Quarter)
|
-2.66% | -6.33% | -5.95% | -2.50% | -1.48% | -5.75% | 0.24% | -0.56% | -0.92% | -10.16% | -6.80% | -3.81% | -1.86% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.00% | 0.57% | 0.48% | 0.42% | 0.33% | 0.46% | 0.40% | 0.39% |
|
Return on Assets (Quarter)
|
| | | | | -7.78% | -6.18% | -7.45% | -8.86% | -12.15% | -23.85% | -21.64% | -28.27% |
|
Return on Equity (Quarter)
|
| | | 1.53% | 1.12% | 0.84% | 0.45% | 0.36% | 0.33% | 0.26% | 0.47% | 0.46% | 0.45% |