|
Gross Margin (Quarter)
|
40.95% | 14.49% | 11.59% | 100.00% | 100.00% | 100.00% | -71.86% | 97.90% | 98.17% | 98.71% | 98.73% | -61.87% | 65.71% | 85.56% | 97.17% |
|
EBT Margin (Quarter)
|
-51.60% | -114.03% | -38.59% | -57.21% | -38.80% | -270.83% | -337.59% | -222.82% | -182.54% | -76.09% | -77.27% | -300.71% | 837.51% | 1,599.16% | -3,645.16% |
|
EBIT Margin (Quarter)
|
-51.79% | -114.61% | -39.40% | -58.65% | -40.94% | -280.69% | -355.75% | -247.67% | -193.20% | -73.34% | -107.95% | -307.54% | 865.56% | 1,558.62% | -2,780.53% |
|
EBITDA Margin (Quarter)
|
-51.79% | -114.61% | -39.40% | -58.65% | -40.94% | -280.68% | -355.53% | -247.42% | -192.74% | -73.02% | -107.63% | -306.84% | 865.56% | 1,558.62% | -2,780.53% |
|
Operating Margin (Quarter)
|
-51.79% | -114.61% | -39.40% | -58.65% | -40.94% | -280.69% | -355.75% | -247.67% | -193.20% | -73.34% | -107.95% | -307.54% | 865.56% | 1,558.62% | -2,780.53% |
|
Net Margin (Quarter)
|
-51.60% | -114.03% | -38.59% | -57.21% | -38.80% | -270.83% | -337.59% | -222.82% | -182.54% | -76.09% | -77.27% | -300.71% | 777.04% | 1,211.37% | -3,218.98% |
|
FCF Margin (Quarter)
|
| -87.19% | -54.34% | -45.74% | -17.98% | -101.97% | -202.85% | -280.35% | -155.87% | -66.56% | -30.05% | -273.58% | -64.02% | -107.76% | -243.45% |
|
Assets Average (Quarter)
|
| | | | | 4.15M | 6.46M | 6.09M | 5.12M | 4.62M | 4.43M | 4.27M | 55.69M | 293.59M | 393.68M |
|
Equity Average (Quarter)
|
| -0.24M | 0.13M | 0.46M | 0.76M | 3.55M | 5.91M | 5.39M | 4.61M | 4.11M | 3.73M | 3.17M | 41.23M | 161.71M | 171.53M |
|
Invested Capital (Quarter)
|
-0.21M | -0.27M | 0.53M | 0.40M | 1.11M | 6.00M | 5.82M | 4.96M | 4.26M | 3.96M | 3.50M | 2.85M | 80.04M | 244.07M | 99.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.31 | 0.32 | 0.35 | 0.39 | 0.47 | 0.46 | 0.06 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 19.93 | | | | 45.05 | 22.15 | 24.58 | -23.90 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.27 | 0.54 | 1.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.20 | 0.27 | 0.41 |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.54 | 0.96 | 0.87 | 0.90 | 0.90 | 0.88 | 0.80 | 0.68 | 0.74 | 0.51 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 19.93 | | | | 45.05 | 22.15 | 24.58 | -23.90 |
|
Enterprise Value (Quarter)
|
| | -0.98M | | -1.58M | -5.82M | -5.08M | -3.92M | -3.24M | -2.77M | -2.86M | -2.23M | -90.43M | -548.77M | -9.60M |
|
Return on Sales (Quarter)
|
-0.52% | -1.14% | -0.39% | -0.57% | -0.39% | -2.71% | -3.38% | -2.23% | -1.83% | -0.76% | -0.77% | -3.01% | 7.77% | 12.11% | -32.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.60% | -0.59% | -0.72% | -0.99% | -0.84% | -0.78% | -0.89% | 0.30% | 0.42% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.54% | -0.51% | -0.64% | -0.88% | -0.73% | -0.60% | -0.62% | 0.24% | 0.24% | -0.19% |
|
Return on Equity (Quarter)
|
| | | -3.06% | -1.69% | -0.64% | -0.55% | -0.73% | -0.97% | -0.82% | -0.72% | -0.83% | 0.33% | 0.43% | -0.43% |