|
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% | 72.82% |
|
EBT Margin (Quarter)
|
-266.27% | -633.45% | -606.75% | -249.64% | -195.19% | -574.53% | -84.63% | -56.14% | -92.03% | -1,016.05% | -775.72% | -872.09% | -213.53% | -928.47% |
|
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% | -832.30% |
|
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% | -832.30% |
|
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% | -832.30% |
|
Net Margin (Quarter)
|
-266.27% | -633.45% | -606.75% | -249.64% | -195.19% | -574.53% | -84.63% | -56.14% | -92.03% | -1,016.05% | -775.72% | -872.09% | -213.53% | -928.47% |
|
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% | -130.27% |
|
Assets Average (Quarter)
|
| | | | | 97,908.00 | 75,568.00 | 51,721.00 | 40,523.00 | 24,826.00 | 23,383.00 | 25,411.00 | 20,536.50 | 11,837.50 |
|
Invested Capital (Quarter)
|
| | 14,592.00 | | 12,079.00 | 7,054.00 | 7,054.00 | 7,054.00 | 14,592.00 | 14,592.00 | 14,592.00 | 14,592.00 | 14,592.00 | 14,592.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.24 | 3.29 | 6.86 | 9.02 | 13.85 | 12.96 | 5.84 | 6.20 | 10.44 |
|
Interest Coverage Ratio (Quarter)
|
-5.06 | -7.16 | -41.00 | -35.32 | -3.16 | -3.25 | -0.86 | -34.65 | -6.85 | -5.75 | -0.99 | -0.55 | -5.37 | -8.65 |
|
Debt Ratio (Quarter)
|
| | 6.09 | | 2.57 | 2.73 | 4.49 | 5.54 | 2.65 | 17.74 | 8.28 | 13.94 | 11.93 | 171.04 |
|
Times Interest Earned (Quarter)
|
-5.06 | -7.16 | -41.00 | -35.32 | -3.16 | -3.25 | -0.86 | -34.65 | -6.85 | -5.75 | -0.99 | -0.55 | -5.37 | -8.65 |
|
Enterprise Value (Quarter)
|
-24089.00 | -25655.00 | -8913.00 | -4746.00 | -337.00 | -794.00 | -755.00 | -969.00 | -1002.00 | -548.00 | -12952.00 | -223.00 | -132.00 | -90.00 |
|
Return on Sales (Quarter)
|
-0.03% | -0.06% | -0.06% | -0.02% | -0.02% | -0.06% | -0.01% | -0.01% | -0.01% | -0.10% | -0.08% | -0.09% | -0.02% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 100.43% | 57.16% | 47.69% | 41.68% | 33.44% | 45.67% | 40.25% | 38.98% | 33.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.08% | -0.08% | -0.10% | -0.11% | -0.15% | -0.25% | -0.28% | -0.36% | -0.59% |