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Gross Margin (Quarter)
|
| | | | | | | | | | | -69.21% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | -43.18% | | | -145.84% | 22.92% | | -217.00% | 21.85% | -316.22% | -1,225.47% | -1,293.74% | -807.50% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -43.18% | | | -1.37% | 73.12% | | -50.10% | 62.16% | -78.25% | -58.90% | -1,114.92% | -809.10% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -43.18% | | | -1.37% | 73.12% | | -50.10% | 62.16% | -78.25% | -58.90% | -1,114.92% | -809.10% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | -43.18% | | | -1.37% | 73.12% | | -50.10% | 62.16% | -78.25% | -58.90% | -1,114.92% | -809.10% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | -128.11% | | | -145.84% | 22.92% | | -217.00% | 21.85% | -316.22% | -1,225.47% | -1,293.74% | -807.50% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | 44.42% | | | -342.79% | | | -223.68% | -37.72% | -20.53% | -158.23% | 12,261.53% | -2,146.20% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 1.14M | 2.28M | 2.31M | 2.37M | 2.45M | 2.51M | 2.56M | 2.62M | 2.61M | 1.57M | 0.30M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Equity Average (Quarter)
|
| | | | | | | | -0.04M | -0.04M | -0.01M | -0.01M | -0.05M | -0.09M | -0.13M | -0.14M | -0.12M | -0.14M | -0.15M | -0.16M | -0.23M | -0.12M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
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Invested Capital (Quarter)
|
| | | | | | | | -0.03M | -0.01M | 0.00M | -0.03M | -0.07M | -0.12M | -0.14M | -0.13M | -0.12M | -0.15M | -0.14M | -0.17M | -0.29M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 24.58 | 11.75 | 13.63 | 42.33 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.08 | 0.36 | 0.11 | 0.04 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.05 | -2.07 | -0.43 | 0.00 | 0.46 | | -0.12 | 0.51 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | -0.55 | -0.61 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | 9.66 | 1.90 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | -17.55 | -3.09 | 1.00 | -17.36 | -0.03 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.11 | 0.08 | 1.00 | 0.89 | 0.97 | 1.00 | 0.90 | 0.96 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.05 | -2.07 | -0.43 | 0.00 | 0.46 | | -0.12 | 0.51 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -0.00M | -0.01M | | -0.00M | -0.52M | -0.69M | -0.27M | 0.11M | -0.33M | -0.33M | -0.19M | -0.19M | -1.74M | -0.06M | -0.04M | -0.04M | -0.03M | -0.02M | -0.02M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | -53.76% | -107.54% | -106.97% | -1.28% | -1.54% | -2.22% | -1.46% | 0.23% | -1.06% | -2.17% | 0.22% | -3.16% | -12.25% | -12.94% | -8.08% | -12.33% | -13.86% | -25.45% | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | 124.73% | 236.69% | | 2.46% | -0.07% | -0.04% | -0.04% | -0.01% | | 0.00% | 0.03% | 0.02% | 0.01% | -0.01% | -0.17% | -1.41% | | | -1.52% | -1.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 321.90% | 384.98% | 1,624.72% | 13.61% | 3.43% | 1.70% | 1.01% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | -1,321.17% | -1,263.88% | -1,458.10% | -58.38% | -0.09% | -0.07% | -0.09% | -0.04% | -0.03% | -0.02% | 0.00% | -0.02% | -0.07% | -0.11% | -0.66% | -4.45% | -1.51% | -1.04% | -1.36% | -1.53% |
|
Return on Equity (Quarter)
|
| | | | | | | | 175.67% | 177.94% | 599.52% | 7.18% | 2.19% | 1.61% | 1.54% | 0.76% | 0.50% | 0.35% | 0.08% | 0.34% | 0.75% | 1.40% | -4.74% | -4.73% | -1.64% | -1.06% | -1.43% | -1.65% |