|
Gross Margin (Quarter)
|
-13.32% | 19.79% | 24.72% | 3.60% | -56.30% | -131.90% | -243.71% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-157.57% | -23.94% | -435.75% | -98.52% | -8,714.44% | -2,312.69% | -65,496.68% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-139.09% | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-139.09% | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
-139.09% | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-168.76% | -55.84% | -441.20% | -117.83% | -8,714.44% | -2,312.69% | -65,496.68% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
-574.90% | -201.95% | -5.11% | -708.63% | -546.22% | -432.65% | -13,110.03% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 3.35M | 5.82M | 5.26M | 4.48M | 2.83M | 0.74M | 0.48M | 0.37M | 0.05M | 0.02M | 0.01M | 0.00M | 0.00M | 0.19M | 2.81M | 5.66M |
|
Equity Average (Quarter)
|
| 0.91M | -0.20M | 0.22M | 3.32M | 3.55M | 2.31M | 0.22M | -1.86M | -2.09M | -2.06M | -2.60M | -3.36M | -3.74M | -4.60M | -5.01M | -4.32M | -1.67M | -9.51M |
|
Invested Capital (Quarter)
|
0.51M | 1.30M | -0.89M | 3.51M | 4.50M | 2.59M | 2.02M | -1.59M | -2.13M | -2.06M | -1.82M | -2.94M | -3.55M | -3.55M | -4.97M | -2.73M | -3.18M | 0.73M | 1.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.48 | 0.31 | 0.28 | 0.19 | 0.15 | 0.22 | 0.00 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-0.44 | | | | | | -627.51 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.48 | 0.64 | | | | | | | -0.12 | -0.06 | -0.01 | -0.09 | -0.06 | -0.42 | -0.19 | 0.26 | -1.10 |
|
Debt Ratio (Quarter)
|
| | 0.75 | 0.25 | | | | | | | 2.94 | 9.57 | 1.72 | 196.59 | 49.33 | 0.00M | 1.95 | 0.03 | 3.54 |
|
Equity Ratio (Quarter)
|
| | -1.58 | 0.38 | 0.75 | 0.58 | 0.45 | -1.34 | -7.11 | -3.12 | -24.53 | -152.17 | -176.65 | -0.00M | -807.24 | -0.00M | -10.35 | 0.11 | -3.22 |
|
Times Interest Earned (Quarter)
|
-0.44 | | | | | | -627.51 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.26M | -0.04M | -1.48M | -0.02M | -0.14M | -0.00M | -0.00M | -70.00 | -0.01M | -0.30M | -0.01M | -298.00 | | -376.00 | -0.01M | -103.00 | -0.18M | -0.02M | -0.30M |
|
Return on Sales (Quarter)
|
-1.58% | -0.24% | -4.36% | -0.99% | -87.14% | -23.13% | -654.97% | -73.61% | -63.66% | -3,736.98% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -5.77% | -6.03% | -9.03% | -14.23% | -675.01% | 5.80% | 2.85% | 2.39% | 1.08% | 0.49% | 0.44% | 0.28% | 0.30% | 5.98% | 16.08% | 1.33% |
|
Return on Assets (Quarter)
|
| | | -0.98% | -4.61% | -5.80% | -6.48% | -11.40% | -14.28% | -14.06% | -16.72% | -57.61% | -71.38% | -166.51% | -615.88% | -394.26% | -115.92% | -9.09% | -2.44% |
|
Return on Equity (Quarter)
|
| | | -15.09% | -8.08% | -8.60% | -12.59% | -149.53% | 5.71% | 3.22% | 3.02% | 1.16% | 0.43% | 0.49% | 0.56% | 0.32% | 5.10% | 15.31% | 1.45% |