|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 80.62% | 40.00% | 46.43% | 46.43% | 60.00% | | 33.33% | 55.44% | 37.55% | 22.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -11,151.36% | -378,204.00% | -440,292.86% | -511,875.00% | -448,630.91% | | -2,163,786.67% | -1,777.01% | -390.64% | -452.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% | -963.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% | -963.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -12,426.55% | -583,588.00% | -515,310.71% | -559,625.00% | -272,500.00% | | -1,119,093.33% | -804.76% | -670.57% | -963.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -11,153.39% | -378,348.00% | -440,328.57% | -513,850.00% | -447,776.36% | | -2,164,493.33% | -1,777.38% | -394.14% | -453.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -10,923.35% | -454,080.00% | -336,178.57% | -476,128.57% | -185,158.18% | | -715,633.33% | -770.10% | -375.46% | -605.75% |
|
Assets Average (Quarter)
|
| | | 691.10M | 1,111.42M | 1,510.16M | 1,455.83M | 1,389.82M | 1,315.08M | 1,283.40M | 1,255.86M | 1,322.71M | 1,388.15M | 1,309.52M | 1,216.90M | 1,121.09M | 1,021.04M | 1,083.86M | 1,143.74M | 1,171.95M | 1,313.09M | 1,580.69M | 2,361.36M |
|
Equity Average (Quarter)
|
| | | -345.88M | 465.49M | 1,310.71M | 1,290.60M | 1,246.55M | 1,194.41M | 1,162.45M | 1,117.12M | 1,077.02M | 1,096.94M | 1,071.85M | 1,004.75M | 934.86M | 837.81M | 846.70M | 885.90M | 878.87M | 897.37M | 1,153.08M | 1,683.71M |
|
Invested Capital (Quarter)
|
| | | -373.20M | 1,304.67M | 1,316.76M | 1,264.43M | 1,228.66M | 1,160.15M | 1,164.74M | 1,069.49M | 1,084.55M | 1,109.33M | 1,034.36M | 975.13M | 894.58M | 781.04M | 912.36M | 859.44M | 898.29M | 896.45M | 1,409.71M | 2,658.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | -65.68 | -139.87 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | 0.36 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | 0.24 |
|
Equity Ratio (Quarter)
|
| | | -0.54 | 0.85 | 0.88 | 0.89 | 0.91 | 0.91 | 0.90 | 0.88 | 0.76 | 0.82 | 0.81 | 0.84 | 0.83 | 0.81 | 0.76 | 0.79 | 0.71 | 0.66 | 0.79 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | -65.68 | -139.87 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -44.26M | -1362.49M | -1298.81M | -1220.83M | -314.29M | -1074.51M | -1056.79M | -52.03M | -384.87M | -480.37M | -1032.25M | -923.89M | -825.03M | -709.98M | -932.85M | -812.52M | -990.98M | -978.12M | -241.03M | -2466.19M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -1.12% | -37.83% | -44.03% | -51.39% | -44.78% | -53.68% | -216.45% | -0.18% | -0.04% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | -21.96% | -16.58% | -17.32% | -21.40% | -24.90% | -28.61% | -31.30% | -32.44% | -32.39% | -33.27% | -37.34% | -43.97% | -50.71% | -58.97% | -57.62% | -56.02% | -57.29% | -53.52% | -47.32% | -35.15% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |