|
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)
|
-21.78% | | -16.19% | -38.63% | -96.80% | -149.66% | | | -116.85% | -787.56% | -1,954.19% | -10.75% | -187.48% | -8.38% | -20.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.96% | -21.91% | 7.65% | 7.77% | 5.07% | 7.04% | 6.85% | 9.31% | 5.78% | 1.43% |
|
Return on Assets (Quarter)
|
| | | | | -1.28% | -1.82% | -1.94% | -1.82% | -2.51% | -6.29% | -5.41% | -5.20% | -4.08% | -0.85% |
|
Return on Equity (Quarter)
|
| | | 1.08% | 2.71% | -37.77% | 5.86% | 3.17% | 2.44% | 2.70% | 5.26% | 4.76% | 5.04% | 4.15% | 0.80% |