|
EBT Margin (Quarter)
|
| | -7,783.91% | -11,870.27% | | -8,524.32% | -13,067.69% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | -6.06% | | | | | | | |
|
Operating Margin (Quarter)
|
| | -7,821.84% | -11,972.97% | | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -7,783.91% | -11,870.27% | | -8,524.32% | -13,067.69% | | | | | | | | | | | |
|
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 | | |
|
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 | 189.38B | 0.02B | 0.06B | 217.42B | 0.12B | -10.03B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | 523.46 | 316.43 | -0.00B | -198.84 | 6.23 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | | 0.09 | 0.10 | | 0.11 | | | 1.28 | 0.00 | | -0.85 | 0.00 | -454.82 | -5.80 | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | 0.07 | 0.08 | 0.09 | 0.08 | 0.00B | | 0.50 | | | 0.39 | 4.65 | 407.72 | 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)
|
| | 523.46 | 316.43 | -0.00B | -198.84 | 6.23 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.06B | -0.04B | -0.05B | -0.06B | -0.13B | -0.13B | -0.13B | -0.10B | -0.09B | -0.09B | -0.09B | -0.11B | -0.01B | -0.01B | -0.04B | -0.10B | -0.22B | -0.27B |
|
Return on Sales (Quarter)
|
| | -0.78% | -1.19% | | -0.85% | -1.31% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -82.87% | -45.19% | -55.61% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | | | | | | | | | | | | |