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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -308.50% | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -494.65% | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -308.50% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -299.22% | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.48M | 0.55M | 0.45M | 0.39M | 0.35M | 0.31M | 0.29M | 0.27M | 0.25M | 0.23M | 0.19M | 0.15M | 0.11M | 0.07M | 0.06M | 0.05M | 0.04M | 0.02M | 0.01M | 0.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.22M | -0.18M | -0.37M | -0.54M | -0.63M | -0.60M | -0.55M | -0.57M | -0.61M | -0.64M | -0.66M | -0.68M | -0.73M | -0.77M | -0.82M | -0.83M | -0.95M | -1.09M | -0.92M | -0.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.17M | -0.01M | -0.21M | -0.36M | -0.38M | -0.30M | -0.28M | -0.59M | -0.63M | -0.65M | -0.66M | -0.71M | -0.75M | -0.80M | -0.84M | -0.82M | -1.07M | -1.11M | -0.74M | -0.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.13 | 0.02 | 0.03 | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.01 | -0.95 | -0.55 | -0.42 | -0.41 | -0.46 | -0.48 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.45 | 0.51 | 0.66 | 0.68 | 0.80 | 0.86 | 0.93 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.15 | -0.54 | -1.19 | -1.62 | -1.98 | -1.87 | -1.94 | -2.25 | -2.55 | -3.15 | -3.84 | -5.29 | -9.02 | -12.46 | -14.54 | -17.83 | -40.14 | -51.90 | -910.00 | -538.59 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.53M | -0.46M | -0.38M | | | -0.29M | -0.27M | | -0.24M | -0.20M | -0.17M | -0.13M | -0.08M | -0.06M | -0.06M | -0.05M | -0.03M | -0.02M | -815.00 | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.03% | -0.62% | -0.48% | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 142.32% | 117.28% | 83.56% | 48.98% | 45.67% | 46.36% | 33.11% | 30.11% | 27.51% | 27.59% | 27.22% | 25.47% | 23.80% | 20.66% | 18.67% | 16.81% | 15.99% | 15.09% | 25.02% | 22.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.16% | -0.24% | -0.17% | -1.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |