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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,181.66% | -4,022.77% | -1,159.91% | -90,392.36% | -4,801.87% | -99,226.19% | -102,477.45% | | | | -639,829.46% | -428,719.93% | -342,241.61% | -139,000.27% | -2,674.18% | -16,159.26% | -15,621.47% | -10,589.96% | -7,474.50% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,140.41% | -3,950.38% | -1,159.91% | -90,000.00% | -4,767.85% | -97,700.79% | -101,641.18% | | | | -633,074.11% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,107.74% | -3,890.66% | -1,159.91% | -88,730.56% | -4,681.39% | -96,909.52% | -99,216.67% | | | | -633,046.43% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,140.41% | -3,950.38% | -1,159.91% | -90,000.00% | -4,767.85% | -97,700.79% | -101,641.18% | | | | -633,074.11% | -427,599.67% | -340,044.72% | -137,863.69% | -1,944.93% | -12,560.00% | -12,710.43% | -8,817.20% | -4,778.50% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,181.66% | -4,022.77% | -1,159.91% | -90,392.36% | -4,801.87% | -99,226.19% | -102,477.45% | | | | -639,829.46% | -428,719.93% | -342,241.61% | -139,000.27% | -2,674.18% | -2,414.07% | -15,621.47% | -10,589.96% | -7,474.50% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.86% | 261.42% | 244.01% | -16,590.97% | -1,049.08% | -17,190.48% | -16,595.10% | | | | -16,156.25% | -7,261.79% | -9,990.68% | -2,634.96% | -769.12% | -9,120.74% | -5,474.23% | -2,306.45% | -3,466.50% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.16M | 0.37M | 0.45M | 0.17M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.73M | -0.74M | -0.82M | -1.07M | -1.24M | -1.34M | -1.39M | -1.41M | -1.43M | -1.46M | -0.88M | -0.31M | -0.31M | -0.31M | -0.30M | -0.28M | -0.31M | -0.32M | -0.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | -0.80M | -0.67M | -0.97M | -1.17M | -1.30M | -1.38M | -1.40M | -1.42M | -1.45M | -1.47M | -0.30M | -0.32M | -0.31M | -0.32M | -0.27M | -0.29M | -0.32M | -0.31M | -0.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.07 | 0.04 | 0.10 | 0.48 | 0.34 | 0.39 | 0.04 | 0.03 | 0.02 | 0.06 | 0.11 | 0.32 | 0.39 | 0.47 | 0.32 | 0.19 | 0.11 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.89 | -54.57 | | -229.38 | -140.14 | -64.05 | -121.54 | -20.71 | -37.48 | -7.54 | -93.71 | -381.69 | -154.78 | -121.30 | -2.67 | -3.49 | -4.37 | -4.97 | -1.77 | -6.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.05 | 0.25 | 0.44 | 0.53 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.56 | -5.80 | -1.12 | -3.26 | -26.37 | -111.08 | -253.88 | -158.84 | -385.36 | -618.01 | -218.05 | -37.47 | -135.56 | -86.09 | -83.37 | -178.23 | -44.85 | -55.83 | -36.64 | -53.95 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.89 | -54.57 | | -229.38 | -140.14 | -64.05 | -121.54 | -20.71 | -37.48 | -7.54 | -93.71 | -381.69 | -154.78 | -121.30 | -2.67 | -3.49 | -4.37 | -4.97 | -1.77 | -6.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.59M | -0.29M | -0.04M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.40% | -0.12% | -9.04% | -0.48% | -9.92% | -10.25% | -1.35% | -11.73% | -16.89% | -63.98% | -42.87% | -34.22% | -13.90% | -0.27% | -1.62% | -1.56% | -1.06% | -0.75% | -1.80% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.94% | 63.43% | 55.08% | 60.79% | 47.75% | 39.08% | 34.75% | 26.51% | 18.59% | 11.50% | 52.44% | 685.77% | 809.32% | 998.49% | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.01% | -0.03% | -0.18% | -0.56% | -0.53% | -0.43% | -0.57% | -1.73% | -2.80% | -5.04% | -10.40% | -6.41% | -4.09% | -1.43% | -0.15% | -0.13% | -0.15% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.08% | 0.10% | 0.08% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% |