|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -143.98% | 23.27% | 48.57% | 33.79% | 51.07% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,690.73% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,690.76% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,624.34% | -40.49% | 59.47% | -12.75% | -5.50% | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,690.76% | -19.92% | -8.83% | -27.05% | -3.41% | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3,623.46% | -20.70% | 68.68% | 14.31% | -1.67% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -299.62% | 15.68% | -13.90% | -57.70% | 18.95% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.11M | 4.13M | 4.33M | 4.61M | 4.60M | 4.70M | 5.10M | 5.43M | 5.42M | 5.43M | 2.72M | 0.01M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -0.02M | -0.03M | -0.04M | -0.04M | -0.07M | -0.11M | -0.16M | -0.22M | 0.67M | 1.97M | 2.61M | 2.81M | 2.74M | 2.68M | 3.63M | 4.59M | 4.57M | 4.54M | 1.80M | -0.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.03M | -0.03M | -0.05M | -0.04M | -0.03M | -0.01M | -0.02M | -0.02M | 1.69M | 2.47M | 2.96M | 2.88M | 2.81M | 2.67M | 4.60M | 4.58M | 4.56M | 4.53M | -0.93M | -0.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.15 | 0.33 | 0.45 | 0.73 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -21.39 | -13.70 | -32.64 | -9.27 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.94 | -1.42 | -1.78 | -1.78 | -1.86 | 0.41 | 0.26 | 0.21 | 0.20 | 0.20 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 629.64 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -338.68 | 0.37 | 0.58 | 0.62 | 0.60 | 0.58 | 0.56 | 0.85 | 0.84 | 0.84 | 0.83 | -159.81 | -134.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -21.39 | -13.70 | -32.64 | -9.27 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.00M | -0.00M | -0.32M | -0.44M | | -5.42M | | | | -5.42M | -5.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.26% | | | -1.62% | | | | | -0.36% | 0.00% | 0.01% | 0.00% | 0.00% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -15,941.84% | -53.03% | -60.88% | -52.10% | -12.90% | -15.22% | -7.29% | -3.70% | -3.12% | -1.38% | -6.24% | 13.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -8.49% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 1.02% | 0.87% | 0.65% | 0.58% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.06% |