|
Gross Margin (Quarter)
|
| | | | 96.30% | 96.54% | 68.86% | 94.53% | 87.88% | 95.67% | 87.80% | -94.76% | 59.00% | 37.05% | 26.25% | 109.52% |
|
EBT Margin (Quarter)
|
| | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.10% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,229.32% | -5,628.93% | -60,246.52% |
|
EBIT Margin (Quarter)
|
| | | | -344.55% | -316.49% | -282.83% | -209.04% | -12,764.78% | -2,229.48% | -2,339.96% | 5,645.60% | -4,814.30% | -4,925.62% | -5,926.45% | -872.70% |
|
EBITDA Margin (Quarter)
|
| | | | -344.55% | -316.49% | -281.46% | -207.43% | -12,764.05% | -2,229.04% | -2,314.19% | 5,688.30% | -4,763.78% | -4,874.23% | -5,874.09% | -822.00% |
|
Operating Margin (Quarter)
|
| | | | -344.55% | -316.49% | -282.83% | -209.04% | -12,764.78% | -2,229.48% | -2,339.96% | 5,645.60% | -4,814.30% | -4,925.62% | -5,926.45% | -872.70% |
|
Net Margin (Quarter)
|
| | | | -18.84% | -1,909.92% | -2,430.05% | -1,221.25% | -42,517.81% | -1,955.79% | -1,904.09% | -3,762.99% | -3,863.44% | -2,262.23% | -5,633.48% | -60,241.19% |
|
FCF Margin (Quarter)
|
| | | | -338.16% | -301.87% | -289.02% | -1,673.63% | -1,209.09% | -2,817.56% | -2,450.79% | -0.26% | -1,186.19% | 198.19% | 1,033.97% | 1,205.28% |
|
Assets Average (Quarter)
|
| 293.82M | 296.04M | 299.31M | 302.17M | 305.56M | 308.89M | 156.92M | 138.90M | 315.47M | 597.12M | 888.02M | 928.60M | 2,083.09M | 3,256.26M | 2,947.48M |
|
Equity Average (Quarter)
|
| -15.34M | -20.77M | -16.58M | -8.68M | -20.17M | -44.57M | -62.17M | 71.76M | 275.97M | 579.10M | 865.06M | 902.64M | 1,586.91M | 2,280.21M | 1,962.50M |
|
Invested Capital (Quarter)
|
-13.43M | -16.50M | -24.01M | -7.95M | -7.62M | -31.55M | -57.58M | -49.48M | 210.27M | 341.67M | 821.28M | 923.21M | 901.49M | 2,287.10M | 2,291.42M | 1,668.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.90 | -0.18 | -0.20 | -0.91 | -34.91 | 118.24 | -95.88 | 308.15 | -211.64 | -10.60 | -5.02 | -0.76 |
|
Debt to Equity (Quarter)
|
-0.02 | -0.03 | -0.02 | -0.07 | -0.13 | | | -0.26 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 5.14 | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.05 | -0.06 | -0.08 | -0.03 | -0.03 | -0.10 | -0.19 | -19.85 | 0.77 | 0.96 | 0.97 | 0.97 | 0.97 | 0.70 | 0.70 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | -1.90 | -0.18 | -0.20 | -0.91 | -34.91 | 118.24 | -95.88 | 308.15 | -211.64 | -10.60 | -5.02 | -0.76 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.00M | -0.00M | -989.00 | -6.03M | -0.08M | -3.29M | -2.57M | -273.73M | -343.95M | -672.88M | -170.24M | -758.98M | -1962.97M | -501.72M | -165.74M |
|
Return on Sales (Quarter)
|
| | | | -0.19% | -19.10% | -24.30% | -12.21% | -425.18% | -19.56% | -19.04% | -37.63% | -38.63% | -22.64% | -56.38% | -602.63% |
|
Return on Capital Employed (Quarter)
|
| | | 0.04% | 0.01% | -0.01% | -0.05% | -0.13% | -1.42% | -0.40% | -0.24% | -0.10% | -0.03% | -0.02% | -0.03% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | -0.66% | -0.46% | 0.19% | 0.27% | 0.23% | -1.33% | -0.44% | -0.24% | | | -0.03% | -0.04% | -0.08% |
|
Return on Assets (Quarter)
|
| | | 0.17% | 0.18% | 0.11% | 0.04% | -0.37% | -2.78% | -1.20% | -0.62% | -0.45% | -0.11% | -0.05% | -0.04% | -0.24% |
|
Return on Equity (Quarter)
|
| | | -3.05% | -6.16% | -1.68% | -0.26% | 0.94% | -5.37% | -1.37% | -0.64% | -0.46% | -0.12% | -0.07% | -0.06% | -0.36% |