|
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% | 20.00% |
|
EBT Margin (Quarter)
|
| | | | | | -60.78% | -811.10% | -231.67% | -429.49% | -13,022.01% | -1,013.24% | -806.22% | -813.20% | -665.09% | -2,471.61% | -917.77% | -841.77% | -43,862.27% | -56,378.49% | -21,909.50% | -17,304.52% |
|
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% | -797.23% | -38,811.49% | -52,886.67% | -21,095.26% | -16,519.15% |
|
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% | -797.23% | -38,811.49% | -52,886.67% | -21,095.26% | -16,519.15% |
|
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% | -797.23% | -38,811.49% | -52,886.67% | -21,095.26% | -16,519.15% |
|
Net Margin (Quarter)
|
| | | | | | -65.99% | -773.25% | -231.67% | -429.49% | -13,022.01% | -1,013.24% | -806.22% | -813.20% | -665.09% | -2,469.11% | -915.12% | -854.42% | -43,862.27% | -184,450.82% | -29,183.24% | -12,832.14% |
|
FCF Margin (Quarter)
|
| | | | | | -51.83% | -587.29% | -692.15% | 478.34% | -8,686.61% | -1,806.14% | -683.16% | -456.17% | -514.43% | -449.39% | -694.98% | -746.77% | -69,375.24% | -50,111.50% | -20,760.87% | -12,423.24% |
|
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 | 24.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 38.27M | 0.07M | 0.10M | 0.12M | | 0.12M | 0.12M | 6.34M | 6.31M | 6.23M | 6.42M | 6.81M | 6.81M |
|
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 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | 52.74 | -76.42 | -113.67 | -2.77 | -135.03 | -20.49 | -23.46 | -59.99 | -57.37 | -2.51 | -2.82 | 0.01M | | -94.80 | -16.09 | -17.90 | -7.68 | -15.15 | -25.91 | -21.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.13 | 0.95 | 0.15 | 0.16 | 0.18 | 0.22 | 0.28 | 0.37 | 0.48 | 0.45 | 0.53 | 0.23 | 0.27 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | 52.74 | -76.42 | -113.67 | -2.77 | -135.03 | -20.49 | -23.46 | -59.99 | -57.37 | -2.51 | -2.82 | 0.01M | | -94.80 | -16.09 | -17.90 | -7.68 | -15.15 | -25.91 | -21.03 |
|
Enterprise Value (Quarter)
|
| | 24.36M | 27.00M | -40.09M | -36.71M | -59.98M | -32.39M | -34.46M | -32.04M | -28.24M | -17.36M | -10.00M | -3.60M | -4.10M | -0.08M | -0.08M | -4.67M | -1.11M | -2.44M | -1.10M | -1.95M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.08% | -0.02% | -0.04% | -1.30% | -0.10% | -0.08% | -0.08% | -0.07% | -0.25% | -0.09% | -0.08% | -4.39% | -5.64% | -2.19% | -1.73% |
|
Return on Capital Employed (Quarter)
|
| | | | -25.35% | -25.40% | -23.29% | -26.22% | -26.60% | -32.69% | -45.65% | -52.90% | -64.16% | -110.29% | -173.43% | -711.89% | 1,098.72% | 2,390.68% | -2,139.05% | -1,631.83% | -3,739.81% | -336.32% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |