|
Gross Margin (Quarter)
|
| | | | | | | 57.40% | 36.74% | 20.00% | 20.00% | 29.92% | 19.33% | 20.49% | 19.08% | 54.56% | 29.15% | 20.00% | 20.00% | 20.00% | 20.00% | 20.00% |
|
EBT Margin (Quarter)
|
| | | | | | | -60.33% | -773.36% | -223.98% | -429.49% | -13,022.01% | -739.56% | -606.42% | -813.20% | -665.09% | -2,471.61% | -917.77% | -863.18% | -43,862.27% | -56,378.49% | -21,909.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | -60.33% | -773.36% | -222.20% | -422.45% | -12,798.92% | -724.22% | -595.23% | -813.31% | -665.09% | -2,445.81% | -864.06% | -803.09% | -38,811.49% | -52,886.67% | -21,095.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -60.33% | -773.36% | -222.20% | -422.45% | -12,798.92% | -724.22% | -595.23% | -813.31% | -665.09% | -2,445.81% | -864.06% | -803.09% | -38,811.49% | -52,886.67% | -21,095.26% |
|
Operating Margin (Quarter)
|
| | | | | | | -60.33% | -773.36% | -222.20% | -422.45% | -12,798.92% | -724.22% | -595.23% | -813.31% | -665.09% | -2,445.81% | -864.06% | -803.09% | -38,811.49% | -52,886.67% | -21,095.26% |
|
Net Margin (Quarter)
|
| | | | | | | -65.99% | -773.25% | -223.98% | -429.49% | -13,022.01% | -739.56% | -606.42% | -813.20% | -665.09% | -2,469.11% | -915.12% | -863.18% | -43,862.27% | -184,450.82% | -29,183.24% |
|
FCF Margin (Quarter)
|
| | | | | | | -51.83% | -595.32% | -125.94% | -282.47% | -8,686.61% | -1,806.14% | -729.02% | -574.81% | -514.43% | -717.39% | -719.37% | -300.35% | -69,375.24% | -50,111.50% | -20,760.87% |
|
Assets Average (Quarter)
|
| | | | | 34.72M | 54.96M | 52.24M | 49.18M | 49.38M | 49.08M | 45.17M | 41.51M | 37.55M | 32.07M | 29.47M | 28.62M | 26.69M | 28.40M | 28.26M | 27.60M | 27.18M |
|
Equity Average (Quarter)
|
| -16.87M | -17.54M | -18.37M | -21.63M | 15.39M | 52.60M | 50.30M | 47.78M | 44.36M | 39.99M | 35.02M | 30.60M | 26.23M | 18.66M | 11.10M | 1.22M | -8.13M | -8.37M | -7.67M | -4.31M | -1.08M |
|
Invested Capital (Quarter)
|
-15.38M | -18.37M | -16.72M | -20.03M | -23.24M | 54.01M | 51.19M | 49.40M | 46.17M | 49.00M | 43.84M | 39.01M | 34.99M | 30.20M | 19.77M | 17.02M | 3.60M | -3.51M | 0.61M | -0.86M | 0.32M | -2.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 0.07 | 0.11 | 0.14 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | 0.13 | 0.09 | 0.05 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -124.90 | -59.99 | -57.37 | -47.22 | -53.16 | 0.01M | | -94.80 | -16.09 | -13.37 | -7.68 | -15.15 | -25.91 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 1.02 | 0.00 | 0.00 | 0.00 | | 0.01 | -0.02 | -0.64 | -0.93 | -0.73 | -123.55 | -3.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.82 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.24 | 0.21 | 0.24 | 0.22 | 0.27 |
|
Equity Ratio (Quarter)
|
| | -1.09 | | -1.78 | 0.96 | 0.96 | 0.97 | 0.97 | 0.83 | 0.80 | 0.75 | 0.72 | 0.67 | 0.47 | 0.29 | -0.23 | -0.38 | -0.22 | -0.33 | 0.00 | -0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -124.90 | -59.99 | -57.37 | -47.22 | -53.16 | 0.01M | | -94.80 | -16.09 | -13.37 | -7.68 | -15.15 | -25.91 |
|
Enterprise Value (Quarter)
|
-3.17M | -6.48M | 24.36M | | 27.00M | -40.09M | -36.71M | -59.98M | -32.39M | -26.20M | -38.93M | -28.24M | -17.41M | -11.20M | -3.60M | -4.08M | -1.20M | -1.00M | -4.67M | -1.11M | -2.44M | -1.10M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.60% | -7.73% | -2.24% | -4.29% | -130.22% | -7.40% | -6.06% | -8.13% | -6.65% | -24.72% | -9.18% | -8.63% | -438.62% | -563.78% | -219.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.25% | -0.25% | -0.23% | -0.26% | -0.27% | -0.33% | -0.46% | -0.53% | -0.64% | -1.10% | -1.73% | -7.12% | 10.99% | 23.93% | -21.41% | -16.35% | -37.47% |
|
Return on Assets (Quarter)
|
| | | | | -0.24% | -0.24% | -0.23% | -0.26% | -0.25% | -0.31% | -0.42% | -0.48% | -0.56% | -0.81% | -0.95% | -1.35% | -1.40% | -1.06% | -0.88% | -0.48% | -0.47% |
|
Return on Equity (Quarter)
|
| | | 0.37% | 0.31% | -0.53% | -0.25% | -0.24% | -0.26% | -0.28% | -0.38% | -0.54% | -0.65% | -0.80% | -1.39% | -2.53% | -31.73% | 4.61% | 3.60% | 3.24% | 3.07% | 11.80% |