|
Gross Margin (Quarter)
|
39.07% | 36.14% | 33.69% | 50.88% | 28.77% | 16.58% | 12.54% | 44.71% | 50.59% | 26.81% |
|
EBT Margin (Quarter)
|
-12.00% | -45.44% | -22.51% | -37.44% | -64.38% | -86.59% | -121.18% | -274.09% | -573.06% | -203.48% |
|
EBIT Margin (Quarter)
|
-11.53% | -44.14% | -21.05% | -35.27% | -60.62% | -78.53% | -114.95% | -273.23% | -539.91% | -187.14% |
|
EBITDA Margin (Quarter)
|
-11.25% | -44.14% | -20.71% | -34.91% | -60.22% | -78.05% | -114.23% | -272.08% | -538.76% | -185.90% |
|
Operating Margin (Quarter)
|
-11.53% | -44.14% | -21.05% | -35.27% | -60.62% | -78.53% | -114.95% | -273.23% | -539.91% | -187.14% |
|
Net Margin (Quarter)
|
-12.00% | -45.44% | -22.51% | -37.44% | -64.38% | -86.59% | -121.18% | -274.09% | -573.06% | -203.48% |
|
FCF Margin (Quarter)
|
-1.42% | -23.61% | -51.98% | -17.71% | -35.15% | -61.81% | -41.22% | -104.86% | -58.65% | -224.97% |
|
Assets Average (Quarter)
|
| | | | 2.92M | 2.28M | 1.88M | 1.48M | 1.22M | 1.30M |
|
Equity Average (Quarter)
|
| 0.47M | -0.04M | -0.40M | -1.04M | -1.96M | -2.90M | -3.71M | -3.97M | -2.90M |
|
Invested Capital (Quarter)
|
0.82M | 0.12M | -0.19M | -0.60M | -1.47M | -2.45M | -3.36M | -3.86M | -3.41M | -1.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.16 | 2.55 | 2.62 | 2.62 | 2.40 | 1.71 |
|
Interest Coverage Ratio (Quarter)
|
-24.38 | -33.87 | -14.34 | -16.31 | -16.10 | -9.75 | -18.46 | -316.12 | -16.28 | -11.45 |
|
Debt to Equity (Quarter)
|
| | | -1.91 | -0.03 | -0.06 | -0.04 | -0.09 | -0.15 | -0.37 |
|
Debt Ratio (Quarter)
|
| | | 0.34 | 0.02 | 0.07 | 0.09 | 0.27 | 0.51 | 0.48 |
|
Equity Ratio (Quarter)
|
| | | -0.18 | -0.61 | -1.16 | -2.04 | -3.11 | -3.40 | -1.31 |
|
Times Interest Earned (Quarter)
|
-24.38 | -33.87 | -14.34 | -16.31 | -16.10 | -9.75 | -18.46 | -316.12 | -16.28 | -11.45 |
|
Enterprise Value (Quarter)
|
| -0.76M | -0.33M | -0.55M | -0.10M | -0.02M | -0.04M | -0.01M | -0.28M | -0.46M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 1,045.49% | 263.44% | 179.86% | 133.46% | 164.73% | 295.34% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |