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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 86.35% | | 100.00% | 100.00% | 45.81% | 98.75% | 99.79% | 17.16% | 89.50% | 96.39% | 43.57% | 70.01% | 74.09% | 50.02% | 43.02% | 26.57% | 10.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -10,625.96% | -23,792.22% | -9,284.50% | -251.07% | | -10,130.90% | -6,759.97% | -202.07% | -606.63% | -138.92% | -465.18% | 61.01% | 72.18% | -21.41% | -19.31% | -57.56% | -185.34% | -176.71% | -275.23% | -1,050.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -11,403.46% | -3,040.48% | -181.31% | -11,315.86% | -90.34% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -8,544.82% | -22,054.65% | -6,588.51% | -208.45% | | -8,809.48% | -3,040.48% | -181.31% | -364.42% | -50.08% | -267.38% | 64.51% | 83.58% | -8.52% | 21.24% | -35.89% | -152.68% | -126.16% | -181.89% | -780.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | -10,625.96% | -23,792.22% | -9,284.50% | -251.07% | | -10,219.28% | -5,850.77% | -219.41% | -11,315.86% | -90.34% | -2,051.83% | 109.72% | 71.73% | -2.78% | -19.31% | -46.27% | -185.34% | -272.22% | -396.08% | -1,648.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | -3,237.92% | -2,851.43% | -4,895.62% | -123.41% | | -1,134.65% | -1,791.37% | -1.26% | -59.24% | -67.03% | -277.34% | -14.82% | 3.77% | 11.94% | 34.64% | -110.68% | -21.22% | -48.37% | -128.09% | 36.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 2.52M | 3.98M | 5.74M | 6.01M | 5.94M | 5.95M | 5.97M | 3.61M | 3.16M | 5.09M | 16.13M | 28.79M | 30.38M | 30.49M | 30.52M | 30.59M | 30.72M | 30.68M | 30.75M | 31.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | -1.43M | -0.51M | 1.22M | 1.45M | 1.18M | 0.92M | 0.14M | -2.57M | -16.28M | -27.88M | -17.82M | -3.25M | 7.76M | 14.64M | 14.80M | 14.60M | 14.31M | 13.43M | 12.31M | 9.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -1.66M | 0.64M | 1.80M | 1.09M | 1.26M | 0.57M | -0.29M | -4.31M | -26.78M | -27.42M | -6.89M | 1.88M | 15.24M | 15.12M | 15.02M | 14.62M | 14.28M | 13.39M | 12.78M | 9.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.77 | 0.96 | 0.69 | 0.24 | 0.25 | 0.39 | 0.40 | 0.43 | 0.26 | 0.12 | 0.12 | 0.09 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -3.92 | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | -8.73 | -1.50 | -0.56 | -1.35 | 18.43 | 7.33 | -0.66 | 0.52 | -1.66 | -4.68 | -2.50 | -1.95 | -2.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | -1.02 | 2.67 | 0.96 | 1.59 | | | | -0.11 | -0.03 | -0.02 | -0.09 | 0.72 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.64 | 0.32 | 0.28 | 0.30 | | | | 0.46 | 0.18 | 0.12 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.63 | 0.12 | 0.29 | 0.19 | 0.21 | 0.10 | -0.05 | -4.15 | -5.37 | -5.58 | -0.28 | 0.04 | 0.47 | 0.49 | 0.48 | 0.47 | 0.46 | 0.41 | 0.39 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -3.92 | -12.69 | -2.43 | -4.53 | -13.07 | -6.65 | -0.82 | -8.73 | -1.50 | -0.56 | -1.35 | 18.43 | 7.33 | -0.66 | 0.52 | -1.66 | -4.68 | -2.50 | -1.95 | -2.89 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.12M | -0.02M | | -0.06M | -0.19M | -0.01M | -0.10M | -0.05M | -0.20M | -0.05M | -0.12M | -0.14M | -0.14M | -0.05M | -0.00M | -0.03M | -0.19M | -0.10M | | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | -1.06% | -2.38% | -0.93% | -0.03% | -0.11% | -1.01% | -0.68% | -0.02% | -0.06% | -0.01% | -0.05% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.11% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -1,024.42% | -277.82% | -106.00% | -128.80% | -325.21% | -476.28% | 5,238.09% | 397.25% | 26.80% | 24.22% | 39.10% | 1,318.15% | 46.03% | 46.07% | 54.08% | 23.60% | -5.62% | -11.87% | -21.63% | -107.21% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02% | 0.08% | -0.04% | -0.03% | -0.05% | -0.06% | -0.40% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |