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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -422.26% | -221.17% | 1,021.34% | -294.33% | 37.05% | -57.04% | 1,978.61% | -1,042.09% | | | 93.53% | 83.09% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,616.08% | -29,728.83% | 70,746.37% | -94,945.00% | -17,917.21% | -7,001.13% | 27,079.81% | -10,947.73% | | | -1,260.72% | -1,645.39% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,059.21% | -29,172.64% | 70,007.97% | -91,971.67% | -17,159.87% | -6,594.24% | 25,479.57% | -9,739.58% | | | -637.65% | -1,306.90% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,616.08% | -29,728.83% | 70,746.37% | -94,945.00% | -17,917.21% | -7,001.13% | 27,079.81% | -10,947.73% | | | -1,260.72% | -1,645.39% | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,345.90% | -16,459.64% | 35,024.75% | -29,530.00% | -8,019.20% | -9,663.81% | 24,922.84% | -26,122.86% | | | -5,824.01% | -1,325.08% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.46M | 0.31M | 0.28M | 0.24M | 0.24M | 0.33M | 0.42M | 0.60M | 0.80M | 1.18M | 1.43M | 1.46M | 1.59M | 1.76M | 1.82M | 1.90M | 2.09M | 2.35M | 2.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.16M | 0.15M | 0.17M | 0.00M | 0.00M | 0.00M | 0.06M | 0.16M | 0.00M | 0.00M | 0.87M | 0.00M | 1.92M | 2.24M | 0.00M | 2.54M | 2.87M | 3.06M | 0.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.82 | -52.45 | -94.81 | -30.93 | -22.66 | -16.21 | -15.92 | -8.06 | -5.10 | -2.95 | -1.02 | -3.86 | -2.89 | -2.02 | 1.55 | -3.61 | -2.05 | -1.60 | -364.10 | -3.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.57 | 0.70 | 0.83 | 0.19 | 0.11 | 0.10 | 0.18 | 0.27 | 0.04 | 0.02 | 0.64 | 0.02 | 1.17 | 1.23 | 0.02 | 1.28 | 1.33 | 1.22 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.82 | -52.45 | -94.81 | -30.93 | -22.66 | -16.21 | -15.92 | -8.06 | -5.10 | -2.95 | -1.02 | -3.86 | -2.89 | -2.02 | 1.55 | -3.61 | -2.05 | -1.60 | -364.10 | -3.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.00M | -0.26M | -0.19M | -0.04M | -0.10M | -0.06M | -0.05M | -0.10M | -0.07M | -0.35M | -0.20M | -0.20M | -0.24M | -0.29M | -0.09M | -0.05M | -0.04M | -0.30M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16% | -2.97% | 7.07% | -9.49% | -1.79% | -0.70% | 2.71% | -1.09% | -2.00% | -7.66% | -0.13% | -0.16% | -0.25% | -0.29% | -0.51% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,804.60% | -582.70% | -2,629.23% | 329.09% | 327.38% | -5,455.83% | -2,082.71% | -656.25% | -273.74% | -270.08% | -192.30% | -325.08% | 83.62% | 68.11% | 72.09% | 76.81% | 58.08% | 50.85% | 42.61% | 39.81% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.04% | -0.04% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |