|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -241.05% | | | 56.89% | 57.26% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | -0.22% | -0.03% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -348.62% | | | -0.22% | -0.03% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -361.58% | | | -1.50% | -1.63% | | |
|
Assets Average (Quarter)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.05M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 3.47M | 3.45M |
|
Equity Average (Quarter)
|
| -0.15M | -0.16M | -0.16M | -0.17M | -0.17M | -0.17M | -0.18M | -0.18M | -0.19M | -0.19M | -0.19M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.06M | -1.01M | -0.13M | -0.14M | -1.02M | -1.69M | -1.46M | -1.26M | -1.22M | -1.26M |
|
Invested Capital (Quarter)
|
-0.15M | -0.16M | -0.16M | -0.16M | -0.17M | -0.17M | -0.18M | -0.18M | -0.19M | -0.19M | -0.19M | -0.20M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.90M | -0.13M | -0.13M | -0.15M | -1.90M | -1.47M | -1.45M | -1.07M | -1.37M | -1.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 57.95 | 139.17 | 2.39 | 2.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | |
|
Equity Ratio (Quarter)
|
-76.88 | -127.82 | -42.27 | -167.51 | -34.66 | -41.83 | -110.20 | -34.94 | -28.53 | -46.96 | -136.25 | -15.02 | -8.10 | -8.86 | -10.40 | -13.45 | -14.29 | -412.96 | -1.24 | -1.36 | -1.67 | -25.20 | -21.69 | -24.24 | -18.07 | -0.20 | -60.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | |
|
Enterprise Value (Quarter)
|
-0.00M | -0.00M | -0.00M | -966.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.10M | -0.10M | -0.08M | -0.15M | -0.04M | -0.08M | -0.51M | -0.46M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.49% | -8.42% | -9.59% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | 0.11% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.08% | 0.01% | 0.01% | 0.03% | -0.06% | 0.15% | 0.22% | 0.23% | -0.06% | -2.47% | -0.15% | 0.13% |
|
Return on Assets (Quarter)
|
| | | -7.34% | -5.81% | -3.78% | -5.97% | -5.09% | -2.92% | -3.22% | -6.26% | -2.36% | -0.89% | -0.71% | -0.75% | -0.96% | -1.05% | -1.71% | -0.34% | -0.19% | -0.27% | -0.41% | -0.52% | -0.64% | -0.48% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% | 0.15% | 0.18% | 0.03% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% |