|
Gross Margin (Quarter)
|
| | | | | 19.79% | 24.72% | 3.60% | -56.30% | -131.90% | -243.71% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -23.94% | -435.75% | -98.52% | -8,714.44% | -2,312.69% | -65,496.68% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -23.94% | -435.75% | -98.52% | -8,697.90% | -2,291.50% | -66,227.26% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -55.84% | -441.20% | -117.83% | -8,714.44% | -2,312.69% | -65,496.68% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -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 | 3.68M | 1.60M |
|
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 | -19.21M | -13.33M |
|
Invested Capital (Quarter)
|
| | | | | 1.30M | -0.56M | 14.17M | 4.50M | 2.59M | 2.02M | -1.59M | -2.13M | -2.06M | -1.82M | -2.94M | -3.30M | -3.55M | -3.67M | -2.73M | -3.18M | 0.73M | 1.94M | -17.89M | -6.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.48 | 0.31 | 0.28 | 0.19 | 0.15 | 0.22 | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -627.51 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | -0.67 | 5.64 | | | | | | | -0.12 | -0.06 | -0.08 | -0.09 | -0.31 | -0.42 | -0.19 | 0.26 | -1.10 | -0.05 | -0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | 1.05 | 2.14 | | | | | | | 2.94 | 9.57 | 14.16 | 196.59 | 248.09 | 0.00M | 1.95 | 0.03 | 3.54 | 0.72 | 0.78 |
|
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 | -14.74 | -4.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -627.51 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -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 | -0.25M | -0.43M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.04% | -0.01% | -0.87% | -0.23% | -6.55% | -0.74% | -0.64% | -37.37% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -576.68% | -602.96% | -903.15% | -1,423.20% | -67,501.11% | 580.12% | 284.51% | 239.02% | 108.43% | 49.17% | 44.35% | 27.53% | 7.07% | 570.48% | 1,541.95% | 127.98% | 230.41% | 370.45% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.05% | -0.06% | -0.06% | -0.11% | -0.14% | -0.14% | -0.17% | -0.58% | -0.71% | -1.67% | -6.16% | -3.94% | -1.16% | -0.09% | -0.02% | -0.07% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.15% | -0.15% | -0.08% | -0.09% | -0.13% | -1.50% | 0.06% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.05% | 0.15% | 0.01% | 0.01% | 0.01% |