|
EBT Margin (Quarter)
|
| | -7,783.91% | -11,897.30% | | -5,418.92% | -15,216.92% | | | | -6.06% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | -10.72% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | -10.72% | | | | | | | |
|
Operating Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -7,783.91% | -68,290.54% | | -5,418.92% | -151,401.54% | | | | -6.06% | | | | | | | |
|
FCF Margin (Quarter)
|
| | -4,114.94% | -4,854.05% | | -10,459.46% | -18,298.46% | | | | -682.96% | | | | | | | |
|
Inventory Average (Quarter)
|
| 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.19B | | | 0.00B | | | 0.00B | 0.00B | 0.06B | |
|
Assets Average (Quarter)
|
| 0.08B | | | 0.12B | 0.16B | 0.15B | 0.14B | 0.07B | | | | | 0.05B | 0.05B | 0.07B | 101.35B | 101.43B |
|
Equity Average (Quarter)
|
| 0.06B | | | | 0.13B | | | | | | 94.70B | 94.69B | -0.00B | 108.67B | 108.63B | -5.10B | -5.06B |
|
Invested Capital (Quarter)
|
0.07B | 0.05B | | | 0.16B | 0.12B | | 0.13B | | | 0.11B | 189.35B | 0.02B | 0.06B | 217.38B | 0.12B | -10.08B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 721.71 | 523.46 | 316.43 | | 4.42 | 6.23 | | | | 2.30 | | | | | | | |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | | 0.09 | 0.10 | | 0.11 | | | 0.76 | 0.00 | | | 0.00 | -454.40 | -5.79 | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | 0.07 | 0.08 | 0.09 | 0.08 | 0.00B | | 0.30 | | | | 2.44 | 407.34 | 0.29 | |
|
Equity Ratio (Quarter)
|
0.77 | 0.73 | | | 0.80 | 0.77 | | 0.73 | | | 0.39 | | 0.70 | -0.46 | 0.00B | -0.90 | -0.05 | -0.11 |
|
Times Interest Earned (Quarter)
|
| 721.71 | 523.46 | 316.43 | | 4.42 | 6.23 | | | | 2.30 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.06B | -0.04B | -0.05B | -0.04B | -0.13B | -0.13B | -0.13B | -0.10B | -0.09B | -0.09B | -0.09B | -0.11B | -0.01B | -0.01B | -0.04B | -0.10B | -0.11B | -0.27B |
|
Return on Sales (Quarter)
|
| | -0.78% | -1.19% | | -0.54% | -1.52% | | | | 0.00% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -82.87% | -45.19% | -55.61% | | | | | | | -1,845.38% | -1.80% | 0.94% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |