|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 87.16% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 1,009.17% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -280.85% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -280.85% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -280.85% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 2,045.61% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 246.16% | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 348,751.00 | 90,042.00 | 30,969.00 | 3,189.00 | 3,992.00 | 2,664.00 |
|
Equity Average (Quarter)
|
| -727011.00 | -744680.00 | -805990.00 | -847745.00 | -853808.00 | -850938.00 | -948366.00 | -909036.00 | -802444.00 | -853706.00 | -805157.00 | -625608.50 | -921838.50 | -970732.00 | -433901.00 | -304063.00 | -285088.00 |
|
Invested Capital (Quarter)
|
-779500.00 | -674522.00 | -814838.00 | -797142.00 | -844381.00 | -805319.00 | -793626.00 | -741339.00 | -520327.00 | -666966.00 | -687457.00 | -284050.00 | -47221.00 | -760269.00 | -392492.00 | -23626.00 | -261053.00 | -170932.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.03 | | 0.47 | -10.37 | -3.89 | -2.37 | -0.74 | -2.73 | -1.61 | -0.54 | 5.63 | -0.59 | -2.08 | -76.53 | 0.44 | -28.83 |
|
Debt to Equity (Quarter)
|
| | | | -0.06 | 0.00 | -0.11 | -0.26 | -0.36 | -0.16 | -0.25 | -0.59 | -0.92 | -0.41 | -0.40 | -0.89 | -0.34 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.71 | 4.25 | 8.74 | 147.90 | 41.07 | 39.75 | 1.93 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | -1.20 | -4.65 | -21.38 | -368.90 | -46.21 | -116.94 | -89.77 |
|
Times Interest Earned (Quarter)
|
| | -0.03 | | 0.47 | -10.37 | -3.89 | -2.37 | -0.74 | -2.73 | -1.61 | -0.54 | 5.63 | -0.59 | -2.08 | -76.53 | 0.44 | -28.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -3629.00 | -36544.00 | -1776.00 | -4602.00 | | -1946.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.20% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 11.24% | 13.40% | 34.22% | 125.91% | 57.76% | 119.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.09% | -0.08% | -0.64% | 0.46% | 2.29% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% |