|
Gross Margin (Quarter)
|
| | | 100.00% | 100.00% | 100.00% | | 97.90% | 98.17% | 98.71% | 98.73% | 97.56% | 98.59% | 98.10% | 97.17% | 96.13% |
|
EBT Margin (Quarter)
|
-51.60% | -114.03% | -38.59% | -57.21% | -180.60% | -270.83% | -337.59% | -222.82% | -182.54% | -76.09% | -77.27% | -271.08% | 837.51% | 1,594.33% | -3,645.16% | -3,130.26% |
|
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% | -307.67% | 865.56% | 1,553.91% | -2,780.53% | -2,072.82% |
|
EBITDA Margin (Quarter)
|
-51.79% | -114.61% | -39.40% | -58.65% | -40.94% | -280.69% | -355.75% | -247.67% | -193.20% | -73.34% | -107.95% | -307.67% | 865.56% | 1,553.91% | -2,780.53% | -2,072.82% |
|
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% | -307.67% | 865.56% | 1,553.91% | -2,780.53% | -2,072.82% |
|
Net Margin (Quarter)
|
-51.60% | -114.03% | -38.59% | -57.21% | -180.60% | -270.83% | -337.59% | -222.82% | -182.54% | -76.09% | -77.27% | -271.08% | 777.04% | 1,207.72% | -3,218.98% | -3,130.26% |
|
FCF Margin (Quarter)
|
| -87.19% | -54.34% | -45.74% | -17.98% | -101.97% | -194.01% | -280.35% | -155.87% | -66.56% | -30.05% | -273.52% | -64.05% | -107.44% | -243.45% | -368.51% |
|
Assets Average (Quarter)
|
| | | | | 4.15M | 6.46M | 6.09M | 5.12M | 4.62M | 4.43M | 4.27M | 55.69M | 293.59M | 393.68M | 268.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.43M | 0.27M | 0.11M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.31 | 0.32 | 0.35 | 0.39 | 0.47 | 0.46 | 0.06 | 0.03 | 0.03 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.29 | | | 19.93 | -691.56 | -111.49 | -0.18 | -883.00 | 22.15 | 8.10 | -23.90 | -16.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.20 | 0.27 | 0.41 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | -0.29 | | | 19.93 | -691.56 | -111.49 | -0.18 | -883.00 | 22.15 | 8.10 | -23.90 | -16.50 |
|
Enterprise Value (Quarter)
|
| | -0.98M | | -1.58M | -5.82M | -5.08M | -3.92M | -3.24M | -2.77M | -2.86M | -2.23M | -90.43M | -10.18M | -9.60M | -6.38M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | 0.08% | 0.12% | -0.32% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | -59.54% | -58.83% | -72.32% | -98.90% | -83.62% | -78.26% | -89.34% | 30.02% | 42.16% | -11.63% | -51.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.49% | -1.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |