|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | 44.87% | 19.54% | | | 60.26% | -13.15% |
|
EBT Margin (Quarter)
|
| -487.94% | 224.18% | | -87.01% | -138.59% | | | 3,711.06% | -1,038.80% |
|
EBIT Margin (Quarter)
|
| -443.27% | 248.95% | | -52.27% | -106.55% | | | -507.84% | -668.06% |
|
EBITDA Margin (Quarter)
|
| -443.27% | 248.95% | | -52.27% | -106.55% | | | -507.84% | -668.06% |
|
Operating Margin (Quarter)
|
| -443.27% | 248.95% | | -52.27% | -106.55% | | | -507.84% | -668.06% |
|
Net Margin (Quarter)
|
| -487.94% | 224.18% | | -87.01% | -138.59% | | | 3,711.06% | -1,038.80% |
|
FCF Margin (Quarter)
|
| | -80.26% | | | -31.79% | | | | -201.44% |
|
Assets Average (Quarter)
|
| | | | | 0.05M | | | | 0.23M |
|
Equity Average (Quarter)
|
| -1.87M | -2.15M | -2.33M | -2.70M | -2.96M | -3.37M | -6.29M | -7.17M | -5.17M |
|
Invested Capital (Quarter)
|
-1.36M | -2.23M | -1.93M | -2.59M | -2.54M | -2.79M | -3.64M | -8.94M | -3.53M | -4.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 10.97 | | | | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| -13.98 | 7.96 | | -0.98 | -2.95 | | | -1.02 | -1.26 |
|
Debt to Equity (Quarter)
|
-0.11 | | -0.26 | | -0.10 | -0.17 | -0.14 | -0.06 | -0.40 | -0.13 |
|
Debt Ratio (Quarter)
|
0.35 | | 4.03 | | 3.69 | 22.58 | | | 10.37 | 2.61 |
|
Equity Ratio (Quarter)
|
-3.19 | | -15.36 | | -37.59 | -134.39 | | | -25.84 | -20.38 |
|
Times Interest Earned (Quarter)
|
| -13.98 | 7.96 | | -0.98 | -2.95 | | | -1.02 | -1.26 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.03M | -0.04M | | -0.06M | -0.02M | | | -0.08M | -0.13M |
|
Return on Sales (Quarter)
|
| -4.88% | 2.24% | -1.32% | -0.87% | -1.39% | -1.10% | -1.10% | 37.11% | -10.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.16% | | | | 0.27% |
|
Return on Assets (Quarter)
|
| | | | | -7.64% | | | | 11.24% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.15% | 0.13% | 0.15% | 0.08% | -0.42% | -0.49% |