|
Gross Margin (Quarter)
|
| | | | | | | 32.50% | 31.05% | 33.63% | 0.00% | | 31,424,198.66% | 31.84% | 0.00% | 50.76% | 50.76% |
|
EBT Margin (Quarter)
|
| | | | | | | -28.18% | -29.23% | -19.55% | -32,139,056.85% | 0.00% | -82.37% | -44.14% | -56,346,823.00% | 29.91% | 159.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | -18.18% | -61.84% | -10.84% | -12,264,633.50% | 0.00% | -58,954,532.06% | -42.97% | -49.87% | 45.76% | 45.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -30.12% | -29.20% | -17.28% | -37,190,560.19% | 0.00% | -84.07% | -42.92% | -49,334,010.54% | 29.70% | 159.03% |
|
Operating Margin (Quarter)
|
| | | | | | | -18.18% | -61.84% | -10.84% | -12,264,633.50% | 0.00% | -58,954,532.06% | -42.97% | -49.87% | 45.76% | 45.76% |
|
Net Margin (Quarter)
|
| | | | | | | -29.95% | -31.78% | -20.08% | -31,503,987.04% | 0.00% | -81.12% | -44.63% | -55,712,840.29% | 29.62% | 158.07% |
|
FCF Margin (Quarter)
|
| | | | | | | -82.52% | -33.26% | -1.78% | -14.73% | | 0.00% | -16.66% | -19.09% | 0.00% | 0.00% |
|
Assets Average (Quarter)
|
| 0.20B | 0.20B | 0.20B | 0.21B | 0.16B | 0.10B | 0.09B | 0.11B | 0.10B | 0.05B | 0.09B | 0.11B | 0.11B | 0.10B | 0.09B | 0.10B |
|
Equity Average (Quarter)
|
| -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.03B | -0.04B | -0.05B | | | |
|
Invested Capital (Quarter)
|
-0.00B | -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | -0.03B | -0.03B | -0.02B | -0.04B | -0.05B | -0.02B | -0.05B | -0.04B | 0.02B | 0.01B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.91 | 132.13B | 102.53B | 104.53B | 109.69B | 0.00B | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -128.05 | -412.20 | | 0.54 | 0.00 | 0.00B | | 0.00 | 47.82 | 4.02 |
|
Debt to Equity (Quarter)
|
| | | -0.01 | 0.00 | | 0.00 | -0.01 | -0.52 | -0.01 | -0.01 | -0.08 | -0.36 | -0.54 | | | 0.64 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.14 | 0.01 | 0.01 | 0.02 | 0.23 | 0.21 | 0.22 | 0.16 | 0.10 |
|
Equity Ratio (Quarter)
|
-0.02 | -0.02 | -0.03 | -0.04 | -0.12 | -0.27 | -0.30 | -0.42 | -0.28 | -0.76 | -0.82 | -0.20 | -0.63 | -0.40 | | | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -128.05 | -412.20 | | 0.54 | 0.00 | 0.00B | | 0.00 | 47.82 | 4.02 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.07B | -0.00B | -0.00B | -0.06B | -0.04B | -0.06B | -0.00B | -0.02B | -0.04B | -0.04B | -0.04B | -0.03B | -0.05B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -3,150.40% | 0.00% | -0.01% | 0.00% | -5,571.28% | 0.00% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.98% | -2.75% | -3.46% | -5.22% | 18.84% | -13.41% | -2,723,288.49% | 2,623,883.75% | 77,038,978,980,116.81% | 59,472,567,923,696.19% | 114,504,941,624,409.67% | -93,843,194,735,738.84% | -77.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 306.92% | 405.74% | 8,100,134,575.83% | 6,260,855,534.76% | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -630.57% | -2,720.31% | -5,540.90% | -5,649.10% | -6,062.95% | -4,349.06% | -1,812.28% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 798.24% | 6,800.75% | 13,722.65% | 11,075.22% | | | |