|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | -1.02% | 1.34% | -0.97% | | 8.75% | 75.67% | 74.04% | 80.59% | | 88.19% | 83.61% | | | 10.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -21.09% | -17.62% | -19.41% | | -170.31% | -935.27% | -770.95% | -266.28% | | 55,017.63% | 21,908.60% | | | -717.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -21.14% | -17.65% | -19.45% | | -170.67% | -931.58% | -319.94% | -214.42% | | -803.87% | 83.61% | | | -104.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -21.14% | -17.65% | -19.45% | | -170.67% | -931.58% | -319.94% | -214.42% | | -803.87% | 83.61% | | | -104.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -21.14% | -17.65% | -19.45% | | -170.67% | -931.58% | -319.94% | -214.42% | | -803.87% | 83.61% | | | -104.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -21.09% | -17.62% | -19.41% | | -170.31% | -128.66% | -159.15% | 856.92% | | -97.62% | -82.53% | | | -2.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 108.52% | -17.10% | -3.86% | | -14.07% | -432.22% | -418.58% | -485.29% | | -721.19% | -617.00% | | | -129.18% |
|
Assets Average (Quarter)
|
| | | | | | | 46.89M | 47.28M | 47.56M | 44.74M | 41.75M | 30.03M | 10.86M | 3.91M | 4.53M | 3.97M | 2.87M | 1.80M | 1.17M | 1.05M | 5.05M | 8.86M | 7.87M | 10.22M | 107.84M | 258.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 500.00 | 0.57M | 0.67M | 0.87M | 0.97M | | | | 0.05M | 0.73M | 0.68M | 2.35M | 0.62M | | 1.57M | 1.57M | 0.01M | 4.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 13.20 | 18.15 | 18.89 | 6.27 | | 0.17 | 0.22 | | | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -21.89 | | -26.26 | 131.51 | -9.20 | -0.00M | -241.38 | -35.05 | -4.13 | | -7.65 | 1.09 | | | -10.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.01 | 0.02 | 0.05 | 0.29 | | | 0.02 | 0.02 | 1.37 | 1.67 | 2.82 | 0.17 | 0.16 | 0.41 | 0.22 | 0.08 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -21.89 | | -26.26 | 131.51 | -9.20 | -0.00M | -241.38 | -35.05 | -4.13 | | -7.65 | 1.09 | | | -10.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.63M | -0.50M | -0.28M | -0.15M | -0.04M | -0.36M | -0.28M | -4.46M | -0.14M | -0.02M | -0.20M | -0.31M | -0.01M | -0.00M | -6.90M | -4.46M | -1.52M | -7.61M | 1.53M | -0.19M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.02% | -0.01% | -0.02% | 0.09% | | -0.01% | -0.01% | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.57% | | -1.75% | -2.06% | -8.26% | -41.28% | 2,215.75% | -27,283.10% | 130.03% | 165.67% | 150.00% | 120.67% | 235.61% | | 12.06% | 7.44% | | | -3.78% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.05% | -0.07% | -0.09% | -0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |