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Gross Margin (Quarter)
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| | | | | | 29.52% | 100.00% | 100.00% | 100.00% | | 100.00% | 50.00% | 50.00% | 49.95% | 50.02% | 56.31% | 57.43% | 49.98% | 60.70% | | | | | | 79.94% |
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EBT Margin (Quarter)
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| | | | | | -1,209.91% | -46,917.03% | -175,384.56% | 206,139.90% | | -9,667.01% | -3,821.23% | 20,250.72% | -16,025.72% | -3,702.88% | -2,114.45% | -2,655.73% | -5,133.61% | -7,349.13% | | | | | | -21,256.66% |
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EBIT Margin (Quarter)
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| | | | | | -1,140.24% | -44,813.55% | -166,769.13% | 210,952.53% | | -9,314.57% | -3,507.10% | 20,720.05% | -14,854.54% | -3,401.67% | -1,877.63% | -2,362.83% | -4,554.31% | -6,638.09% | | | | | | -17,244.14% |
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EBITDA Margin (Quarter)
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| | | | | | -1,140.24% | -44,813.55% | -166,769.13% | 210,952.53% | | -9,314.57% | -3,507.10% | 20,720.05% | -14,854.54% | -3,401.67% | -1,877.63% | -2,362.83% | -4,554.31% | -6,638.09% | | | | | | -17,244.14% |
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Operating Margin (Quarter)
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| | | | | | -1,140.24% | -44,813.55% | -166,769.13% | 210,952.53% | | -9,314.57% | -3,507.10% | 20,720.05% | -14,854.54% | -3,401.67% | -1,877.63% | -2,362.83% | -4,554.31% | -6,638.09% | | | | | | -17,244.14% |
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Net Margin (Quarter)
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| | | | | | -1,209.91% | -46,917.03% | -175,384.56% | 206,139.90% | | -9,667.01% | -3,821.23% | 20,250.72% | -16,025.72% | -3,702.88% | -2,114.45% | -2,655.73% | -5,133.61% | -7,349.13% | | | | | | -21,256.66% |
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FCF Margin (Quarter)
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| | | | | | -72.38% | -17,502.93% | -33,725.50% | -28,383.84% | | -858.59% | -3,503.02% | -1,070.92% | -3,310.10% | -546.93% | -261.73% | -244.60% | -327.16% | -2,596.25% | | | | | | -7,176.40% |
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Assets Average (Quarter)
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| | | | | | 0.00M | 0.00M | 0.03M | 0.03M | 0.01M | 0.01M | 0.07M | 0.10M | 0.04M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.03M | 0.04M | 0.05M | 0.04M | 0.04M |
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Equity Average (Quarter)
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| | | | | | -1.19M | -1.29M | -1.35M | -1.46M | -1.62M | -1.72M | -1.74M | -1.65M | -1.64M | -1.74M | -1.84M | -1.93M | -2.03M | -2.13M | -2.21M | -2.30M | -2.31M | -2.34M | -2.45M | -2.59M |
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Invested Capital (Quarter)
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| | | | | | -1.08M | -1.19M | -1.31M | -1.53M | -1.63M | -1.61M | -1.62M | -1.54M | -1.65M | -1.75M | -1.84M | -1.93M | -2.03M | -2.13M | -2.20M | -2.30M | -2.23M | -2.36M | -2.46M | -2.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | 9.11 | 5.38 | 0.76 | 0.45 | 0.11 | 0.47 | 0.12 | 0.11 | 0.27 | 0.74 | 0.94 | 1.55 | 3.41 | 3.05 | 0.41 | 0.13 | 0.05 | | | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | -16.37 | -21.30 | -19.36 | 43.83 | -13.82 | -26.43 | -11.16 | 44.15 | -12.68 | -11.29 | -7.93 | -8.07 | -7.86 | -9.34 | -6.46 | -5.79 | -408.98 | -8.04 | -5.80 | -4.30 |
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Debt to Equity (Quarter)
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| | | | | | -0.13 | -0.12 | -0.03 | -0.03 | -0.03 | -0.09 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | 161.92 | 18.50 | 0.98 | 5.72 | 5.17 | 38.37 | 0.69 | 0.68 | 2.54 | 2.65 | 3.92 | 5.51 | 30.67 | 5.75 | 1.30 | 1.46 | 0.85 | 0.93 | 1.50 | 0.79 |
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Equity Ratio (Quarter)
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| | | | | | -0.00M | -157.56 | -29.50 | -199.55 | -192.60 | -433.88 | -13.28 | -24.04 | -95.73 | -105.36 | -164.46 | -242.44 | -0.00M | -277.55 | -65.01 | -76.09 | -42.86 | -49.67 | -83.25 | -46.79 |
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Times Interest Earned (Quarter)
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| | | | | | -16.37 | -21.30 | -19.36 | 43.83 | -13.82 | -26.43 | -11.16 | 44.15 | -12.68 | -11.29 | -7.93 | -8.07 | -7.86 | -9.34 | -6.46 | -5.79 | -408.98 | -8.04 | -5.80 | -4.30 |
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Enterprise Value (Quarter)
|
| | | | | | | -0.01M | -0.04M | -0.00M | -829.00 | | -0.12M | -0.06M | -0.01M | -0.01M | -0.01M | | -446.00 | -0.00M | | -413.00 | -0.02M | -0.01M | -0.00M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | -0.12% | -4.69% | -17.54% | 20.61% | -3.85% | -0.97% | -0.38% | 2.03% | -1.60% | -0.37% | -0.21% | -0.27% | -0.51% | -0.73% | -0.56% | -1.12% | -2.32% | | | -2.13% |
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Return on Capital Employed (Quarter)
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| | | | | | 15.15% | 23.39% | 30.03% | 13.20% | 17.54% | 16.82% | 12.50% | 5.99% | 2.00% | -4.12% | -7.77% | 26.23% | 22.23% | 20.48% | 19.23% | 17.70% | 20.86% | 20.11% | 19.39% | 18.41% |
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Return on Assets (Quarter)
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| | | | | | -3.24% | -2.36% | -0.45% | -0.09% | -0.41% | -0.54% | -0.04% | -0.02% | -0.02% | 0.01% | 0.07% | -0.57% | -1.05% | -1.06% | -0.23% | -0.14% | -0.10% | -0.09% | -0.11% | -0.11% |
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Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |