|
Gross Margin (Quarter)
|
| 79.01% | 143.07% | -4.54% | 106.01% | 48.41% | 93.82% | 99.86% | 81.53% | 84.51% | |
|
EBT Margin (Quarter)
|
631.58% | -1,711.07% | -3,700.14% | -11,473.88% | -4,472.05% | -8,123.50% | -4,594.81% | -6,886.52% | -31,304.67% | -899.61% | |
|
EBIT Margin (Quarter)
|
340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | |
|
EBITDA Margin (Quarter)
|
340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | |
|
Operating Margin (Quarter)
|
340.94% | -639.60% | -3,954.61% | -7,392.86% | -2,648.99% | -3,725.49% | -2,658.71% | -3,309.07% | -9,747.13% | -3,674.62% | |
|
Net Margin (Quarter)
|
631.58% | -1,711.07% | -3,700.14% | -11,473.88% | -4,433.57% | 5,915,941.01% | -4,594.81% | -6,886.52% | -31,512.68% | 3,224,253.46% | |
|
FCF Margin (Quarter)
|
267.27% | -679.70% | -4,358.52% | -1,860.28% | -2,275.87% | -1,709.31% | -456.14% | -2,689.07% | -30,152.72% | 8,544.31% | |
|
Assets Average (Quarter)
|
| 5.59M | 9.95M | 10.56M | 10.73M | 10.63M | 10.34M | 11.68M | 15.38M | 19.70M | |
|
Equity Average (Quarter)
|
| -3.74M | -3.26M | -3.43M | -4.76M | -5.16M | -5.35M | -8.77M | -13.40M | -14.61M | |
|
Invested Capital (Quarter)
|
-1.97M | -3.79M | -0.87M | -2.49M | -3.53M | -3.30M | -3.90M | -10.15M | -13.14M | -12.58M | |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
-3.41 | -0.81 | -0.67 | -3.41 | -0.89 | -0.99 | -1.53 | -1.58 | -1.62 | -2.75 | |
|
Debt to Equity (Quarter)
|
-0.45 | -0.75 | -0.48 | -0.33 | -0.25 | -0.26 | -0.19 | -0.24 | -0.31 | -0.17 | |
|
Debt Ratio (Quarter)
|
0.89 | 0.31 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.22 | 0.26 | 0.11 | |
|
Equity Ratio (Quarter)
|
-1.98 | -0.42 | -0.25 | -0.40 | -0.49 | -0.49 | -0.55 | -0.91 | -0.84 | -0.66 | |
|
Times Interest Earned (Quarter)
|
-3.41 | -0.81 | -0.67 | -3.41 | -0.89 | -0.99 | -1.53 | -1.58 | -1.62 | -2.75 | |
|
Enterprise Value (Quarter)
|
-1.97M | -3.01M | -2.22M | 1.46M | 1.13M | -0.07M | -0.01M | -1.31M | -0.01M | -3.52M | |
|
Return on Sales (Quarter)
|
6.32% | -17.11% | -37.00% | -114.74% | -44.72% | -81.24% | -45.95% | -68.87% | -313.05% | -9.00% | -65.75% |
|
Return on Capital Employed (Quarter)
|
| | | 12.16% | 4.50% | 2.74% | 2.14% | 1.06% | 1.21% | 5.94% | |
|
Return on Assets (Quarter)
|
| | | -1.36% | -1.30% | -1.23% | -1.32% | -1.22% | -0.99% | -0.70% | |
|
Return on Equity (Quarter)
|
| | | 4.20% | 2.92% | 2.53% | 2.56% | 1.62% | 1.14% | 0.95% | |