|
Gross Margin (Quarter)
|
100.00% | | 100.00% | | | | | | 13.04% | | | 100.00% | | 100.00% | |
|
EBT Margin (Quarter)
|
-2,177.93% | | -1,618.65% | | | | | | -11,685.38% | | | -1,075.46% | | -837.83% | |
|
EBIT Margin (Quarter)
|
-2,151.12% | | -1,572.11% | | | | | | -11,685.55% | | | -1,075.47% | | -851.27% | |
|
EBITDA Margin (Quarter)
|
-2,151.12% | | -1,566.02% | | | | | | -10,693.07% | | | -943.82% | | -547.41% | |
|
Operating Margin (Quarter)
|
-2,151.12% | | -1,572.11% | | | | | | -11,685.55% | | | -1,075.47% | | -851.27% | |
|
Net Margin (Quarter)
|
-2,177.93% | | -1,618.65% | | | | | | -11,685.55% | | | -1,075.46% | | -837.83% | |
|
FCF Margin (Quarter)
|
| | -1,607.64% | | | | | | -13,684.27% | | | -1,150.33% | | -1,421.33% | |
|
Assets Average (Quarter)
|
| | | | | 1.52M | 1.23M | 1.30M | 1.40M | 1.33M | 1.32M | 1.51M | 1.58M | 1.62M | 1.56M |
|
Equity Average (Quarter)
|
| -0.97M | -1.02M | -1.08M | -0.47M | 0.05M | -0.38M | -0.79M | -1.04M | -1.24M | -1.57M | -1.72M | -1.63M | -1.59M | -1.66M |
|
Invested Capital (Quarter)
|
-0.83M | -1.11M | -0.93M | -1.23M | 0.30M | -0.19M | -0.57M | -1.01M | -1.07M | -1.40M | -1.75M | -1.69M | -1.56M | -1.63M | -1.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-79.80 | -48.65 | -33.77 | | -63.62 | -139.24 | -73.15 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -9.71 | | | 0.17 | -0.15 | -0.48 | -0.73 | -0.76 | -1.12 | -1.26 | -1.03 | -1.03 | -0.94 | -1.22 |
|
Times Interest Earned (Quarter)
|
-79.80 | -48.65 | -33.77 | | -63.62 | -139.24 | -73.15 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.05M | | | -1.23M | -0.24M | -0.07M | -0.08M | -0.08M | -0.02M | -0.05M | -0.07M | -0.03M | -0.01M | -0.08M |
|
Return on Sales (Quarter)
|
-0.22% | | -0.16% | -0.39% | -0.97% | -1.50% | | | -1.17% | -7.88% | -19.54% | -0.11% | -1.87% | -0.08% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -296.19% | -2,191.23% | 764.71% | 777.37% | 507.01% | 703.67% | 685.38% | 930.53% | 577.87% | 142.70% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.05% | -0.05% | -0.04% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.03% | -0.38% | 0.06% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% |