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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -20,745.38% | -11,344.83% | 6,986.62% | | | | | -30,782.60% | -399.37% | -307.22% | -197.93% | -65.00% | 94.51% | -1,298.86% | -33.29% | | | -4,769.44% | | |
|
EBIT Margin (Quarter)
|
| | | | | | -782.56% | 43.31% | 184.89% | | | | | -30,782.60% | -187.37% | -106.37% | -137.58% | -13.65% | 92.62% | 38.21% | -6.99% | | | -605.11% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -782.56% | 43.31% | 184.89% | | | | | -30,782.60% | -187.37% | -106.37% | -137.58% | -13.65% | 92.62% | 38.21% | -6.99% | | | -605.11% | | |
|
Operating Margin (Quarter)
|
| | | | | | -782.56% | 43.31% | 184.89% | | | | | -30,782.60% | -187.37% | -106.37% | -137.58% | -13.65% | 92.62% | 38.21% | -6.99% | | | -605.11% | | |
|
Net Margin (Quarter)
|
| | | | | | -20,745.38% | -11,344.83% | 6,986.62% | | | | | -30,782.60% | -399.37% | -307.22% | -197.93% | -65.00% | 94.51% | -852.22% | 349.98% | | | -3,620.85% | | |
|
FCF Margin (Quarter)
|
| | | | | | -806.58% | 45.77% | 173.91% | | | | | -21,375.20% | -251.03% | -53.99% | -189.20% | -121.14% | 93.73% | -3,687.36% | 79.29% | | | -509.86% | | |
|
Assets Average (Quarter)
|
| | | | | | 19.26M | 13.20M | 5.18M | 1.60M | 0.80M | 0.87M | 0.85M | 0.63M | 0.48M | 0.35M | 0.24M | 0.20M | 0.80M | 1.22M | 1.10M | 1.00M | 0.79M | 0.55M | 0.39M | 0.41M |
|
Equity Average (Quarter)
|
| | | | | | 19.24M | 13.18M | 5.16M | 1.56M | 0.75M | 0.84M | 0.82M | 0.60M | 0.46M | 0.34M | 0.22M | 0.17M | 0.73M | 1.13M | 0.95M | 0.77M | 0.51M | 0.27M | 0.12M | 0.12M |
|
Invested Capital (Quarter)
|
| | | | | | 18.36M | 8.00M | 2.32M | 0.80M | 0.71M | 0.97M | 0.68M | 0.52M | 0.40M | 0.27M | 0.18M | 0.15M | 1.30M | 0.95M | 0.94M | 0.61M | 0.42M | 0.13M | 0.12M | 0.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.01 | 0.01 | | | | | 0.03 | 0.08 | -0.02 | 0.47 | 0.74 | 1.70 | 1.10 | 1.13 | 1.21 | -0.04 | -0.10 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -13.83 | 727.28 | 7.17 | -6.25 | -62.42 | -52.99 | -18.85 | -0.65 | -11.91 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | 1.00 | 1.00 | 0.99 | 0.93 | 0.96 | 0.97 | 0.95 | 0.95 | 1.00 | 0.93 | 0.92 | 0.72 | 0.94 | 0.90 | 0.82 | 0.71 | 0.58 | 0.32 | 0.30 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -13.83 | 727.28 | 7.17 | -6.25 | -62.42 | -52.99 | -18.85 | -0.65 | -11.91 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.49M | -0.52M | -0.52M | -0.47M | -0.45M | -0.32M | -0.25M | -0.19M | -0.15M | -0.17M | -0.09M | -0.10M | -0.06M | -0.06M | -0.04M | -0.04M | -0.03M | -0.04M | -0.03M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | -2.07% | -1.13% | 0.70% | | | | | -3.08% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | -0.09% | 0.03% | 0.00% | 0.39% | -0.36% | -1.18% | -0.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 59.19% | 86.72% | -4.27% | -20.22% | -39.46% | -48.52% | -42.47% | -60.52% | -78.78% | -111.31% | -138.07% | -112.61% | 145.48% | 99.13% | 129.54% | 140.15% | -44.42% | -95.75% | -249.14% | -205.62% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | 0.01% | 0.01% | -0.02% | -0.12% | -0.22% | -0.08% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.01% | -0.02% | -0.12% | -0.23% | -0.08% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.08% | -0.05% |