|
Gross Margin (Quarter)
|
| | | | | 100.00% | 100.00% | 100.00% | -42.86% | | 100.00% | 100.00% | 63.36% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -297.27% | -944.26% | -3,717.00% | 973.95% | | -175.19% | -327.75% | -317.43% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -294.97% | -931.62% | -3,639.35% | 908.12% | | -175.19% | -327.75% | -317.43% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -294.97% | -931.62% | -3,639.35% | 908.12% | | -175.19% | -327.75% | -317.43% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -294.97% | -931.62% | -3,639.35% | 908.12% | | -175.19% | -327.75% | -317.43% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -297.27% | -944.26% | -3,717.00% | 973.95% | | -175.19% | -327.75% | -317.43% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -400.51% | -426.32% | -4,321.80% | 1,071.23% | | -214.61% | -312.70% | -30.97% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 209,342.00 | 162,347.50 | 111,932.00 | 111,346.00 | 150,770.00 | 136,965.00 | 123,456.00 | 93,383.50 | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 153,626.00 | 153,626.00 | 153,626.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 102,451.00 | 1,295.00 | 4,925.00 | 4,925.00 | | | | | | | | 129,145.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.31 | | 0.17 | 0.18 | 0.46 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -23.81 | -13.74 | -31.59 | -39.52 | 3.18 | | | | | | | -0.22 | -66.72 | -26.44 | -24.57 | -45.42 | -42.28 | -12.65 | -4.11 | -2.41 |
|
Debt Ratio (Quarter)
|
| | | | | 0.91 | 0.99 | 2.23 | 0.01 | 0.01 | 0.01 | 0.01 | 1.55 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -23.81 | -13.74 | -31.59 | -39.52 | 3.18 | | | | | | | -0.22 | -66.72 | -26.44 | -24.57 | -45.42 | -42.28 | -12.65 | -4.11 | -2.41 |
|
Enterprise Value (Quarter)
|
| | | | | | -1350.00 | -4143.00 | -57719.00 | -36718.00 | -20622.00 | -14367.00 | -11899.00 | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | -0.03% | -0.09% | -0.37% | 0.10% | | -0.02% | -0.03% | -0.03% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 910.13% | 21.32% | 126.60% | 2,040.14% | 180.03% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | | | | | | | | | | | | |