|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 100.00% | 100.00% | | | 52.86% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -18,880.16% | -16,712.07% | -60,185.10% | -1,537.51% | -4,323.95% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14,713.60% | -12,712.96% | -16,401.20% | -1,537.51% | -4,323.95% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -13,964.56% | -12,712.96% | -14,528.60% | -1,427.28% | -4,029.70% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14,713.60% | -12,712.96% | -16,401.20% | -1,537.51% | -4,323.95% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -18,880.16% | -16,712.07% | -60,185.10% | -1,537.51% | -4,323.95% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4,948.88% | -3,685.04% | -6,614.90% | -16,510.31% | -2,851.16% | |
|
Assets Average (Quarter)
|
| | | 0.01M | 0.01M | 0.07M | 0.13M | 0.22M | 0.27M | 0.54M | 0.63M | 0.35M | 0.25M | 0.23M | 0.26M | | | | | 0.15M | 0.04M | 0.02M |
|
Equity Average (Quarter)
|
| | | -0.04M | -0.06M | -0.02M | 0.03M | 0.07M | 0.10M | 0.28M | 0.04M | -0.50M | -0.59M | -0.77M | -3.42M | -6.09M | -6.86M | -7.62M | -7.97M | -4.22M | -0.12M | -0.09M |
|
Invested Capital (Quarter)
|
| | -0.03M | -0.05M | -0.08M | 0.04M | 0.01M | 0.13M | 0.06M | 0.52M | -0.43M | -0.55M | -0.62M | -0.61M | -3.69M | -6.25M | -7.47M | -7.77M | -5.05M | -0.26M | 0.01M | -0.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08 | 0.33 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -3.56 | -3.53 | -3.18 | -0.37 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.01 | | | | -0.33 | -0.38 | | | | -0.38 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | | | | 1.25 | 7.88 | | | | 12.64 | | | |
|
Equity Ratio (Quarter)
|
| | -4.90 | -7.38 | -18.11 | 0.32 | 0.07 | 0.43 | 0.24 | 0.61 | -1.00 | -2.03 | -2.78 | -3.81 | -20.96 | | | | -33.08 | -5.61 | 0.36 | -63.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -3.56 | -3.53 | -3.18 | -0.37 | | | |
|
Enterprise Value (Quarter)
|
| | -0.00M | -0.00M | -641.00 | -0.08M | -0.05M | -0.18M | -0.03M | -0.05M | -0.02M | -0.03M | -23.00 | -0.04M | -93.00 | | | | -0.00M | -0.00M | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.89% | -1.67% | -6.02% | -0.15% | -0.43% | -0.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 403.32% | 153.03% | 311.78% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.12% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | -0.08% | -0.26% | -0.49% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.03% | 0.03% | 0.01% | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% |