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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,376.67% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,189.33% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 0.32M | 0.00M | 768.50 | 663.00 | 0.00M | 950.00M | 950.00M | 0.00M | 0.00M | 872.50 | 0.00M | 0.00M | 0.00M | 480.50 | 0.00M | 0.00M | 11.12M | 22.26M | 22.01M | 21.79M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | -0.99M | -1.28M | -1.31M | -1.32M | -1.33M | 949.25M | 949.83M | -0.19M | -0.24M | -0.28M | -0.29M | -0.29M | -0.30M | -0.33M | -0.36M | -0.40M | 10.83M | 22.06M | 21.89M | 21.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | -1.22M | -1.24M | -0.10M | -1.27M | -1.29M | 1,899.88M | -0.13M | -0.15M | -0.23M | -0.23M | -0.23M | -0.24M | -0.25M | -0.28M | -0.32M | -0.36M | 22.08M | 22.05M | 21.72M | 21.64M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -8.86 | -31.36 | | | -6.98 | -2.73 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.04 | -0.04 | -0.93 | -0.04 | -0.04 | 0.00 | -0.26 | -0.24 | -0.18 | -0.18 | -0.20 | -0.21 | -0.19 | -0.18 | -0.16 | -0.14 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 9.01 | 50.18 | 0.00M | 62.12 | 16.74 | 0.00 | 29.37 | 12.52 | 59.75 | 57.86 | 31.84 | 22.34 | 163.45 | 100.85 | 20.51 | 29.28 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | -231.13 | -0.00M | -0.00M | -0.00M | -470.22 | 1.00 | -113.77 | -51.24 | -330.00 | -314.63 | -163.06 | -108.78 | -854.70 | -573.76 | -130.50 | -210.23 | 0.99 | 0.99 | 1.00 | 0.99 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -8.86 | -31.36 | | | -6.98 | -2.73 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.01M | -988.00 | -549.00 | -777.00 | -0.00M | -0.00M | -0.00M | -0.00M | -842.00 | -903.00 | -0.00M | -0.00M | -362.00 | -599.00 | -0.00M | -0.00M | -0.18M | -0.22M | -0.02M | -0.13M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | | -1.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 29.97% | 21.66% | 21.23% | 9.98% | 9.89% | -0.02% | -0.02% | 72.40% | 70.99% | 40.72% | 37.17% | 34.99% | 10.23% | 17.33% | 23.35% | 29.09% | | -0.60% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.86% | -3.64% | -1.99% | -0.73% | 0.00% | 0.00% | -3.41% | -4.19% | -1.39% | -0.83% | -0.46% | -0.20% | -1.24% | -0.51% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |