|
Gross Margin (Quarter)
|
| | | 35.00% | 81.43% | 85.78% | 29.55% | 81.95% | 142.63% | 181.22% | 70.33% | 66.68% | 36.56% | 61.95% | 68.43% | 69.96% | 69.03% | 78.87% | 1,557.64% | 71.72% | 61.51% | 72.05% | 60.74% |
|
EBT Margin (Quarter)
|
| | | -138.13% | -289.16% | -134.67% | -31.51% | -115.74% | -70.43% | -356.47% | 44.34% | -142.21% | -360.16% | -3.85% | -35.56% | -81.36% | -231.25% | -41.59% | 19.90% | -105.62% | -1.78% | -91.04% | -94.30% |
|
EBIT Margin (Quarter)
|
| | | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -359.79% | 41.74% | -143.79% | -361.23% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 5.33% | -111.42% | -3.78% | -95.59% | -97.08% |
|
EBITDA Margin (Quarter)
|
| | | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -359.79% | 41.74% | -143.79% | -361.23% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 5.33% | -111.42% | -3.78% | -95.59% | -97.08% |
|
Operating Margin (Quarter)
|
| | | -137.99% | -279.24% | -136.59% | -31.51% | -115.80% | -71.25% | -359.79% | 41.74% | -143.79% | -361.23% | -5.50% | -39.13% | -84.58% | -233.29% | -42.44% | 5.33% | -111.42% | -3.78% | -95.59% | -97.08% |
|
Net Margin (Quarter)
|
| | | -138.13% | -289.16% | -134.67% | -31.51% | -115.74% | -70.43% | -356.47% | 44.34% | -142.21% | -360.16% | -3.85% | -35.56% | -81.36% | -231.25% | -41.59% | 19.90% | -105.62% | -1.78% | -91.04% | -94.30% |
|
FCF Margin (Quarter)
|
| | | -28.78% | -18.55% | -104.78% | -26.77% | -76.49% | -83.38% | -209.46% | -116.96% | -30.58% | -29.38% | -54.44% | -80.75% | -49.34% | -54.37% | -17.82% | -143.81% | -10.20% | -4.25% | -92.83% | -57.50% |
|
Assets Average (Quarter)
|
| | | | | 8.92M | 23.44M | 35.78M | 38.85M | 42.73M | 45.37M | 42.32M | 32.62M | 24.23M | 23.13M | 21.34M | 18.08M | 15.36M | 18.71M | 21.25M | 19.76M | 18.81M | 17.18M |
|
Equity Average (Quarter)
|
| | | 0.18M | -0.17M | 5.83M | 21.63M | 29.70M | 28.90M | 28.12M | 29.17M | 29.48M | 19.62M | 11.64M | 13.42M | 14.94M | 13.31M | 11.21M | 14.40M | 17.32M | 16.83M | 16.54M | 15.70M |
|
Invested Capital (Quarter)
|
| | | 0.82M | -1.17M | 12.83M | 30.43M | 28.97M | 28.82M | 27.41M | 30.93M | 28.02M | 11.22M | 12.05M | 14.80M | 15.09M | 11.54M | 10.89M | 17.92M | 16.73M | 16.94M | 16.15M | 15.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.47 | 0.34 | 0.25 | 0.24 | 0.23 | 0.17 | 0.23 | 0.41 | 0.62 | 0.61 | 0.58 | 0.49 | 0.53 | 0.33 | 0.27 | 0.38 | 0.34 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | -808.11 | -26.76 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.53 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.19 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.36 | 0.88 | 0.94 | 0.74 | 0.75 | 0.58 | 0.71 | 0.68 | 0.46 | 0.50 | 0.67 | 0.73 | 0.74 | 0.72 | 0.81 | 0.83 | 0.88 | 0.88 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | | -808.11 | -26.76 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -1.77M | -12.57M | -24.83M | -18.04M | -16.49M | -10.89M | -7.44M | -6.30M | -5.62M | -3.93M | -5.22M | -4.29M | -1.85M | -1.41M | -8.45M | -7.06M | -6.83M | -5.56M | -3.34M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -78.68% | -31.45% | -24.89% | -18.33% | -29.56% | -18.20% | -28.76% | -117.60% | -126.43% | -149.96% | -125.57% | -42.26% | -66.64% | -46.16% | -37.42% | -15.75% | -18.33% | -26.21% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.18% | 0.35% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |