|
Gross Margin (Quarter)
|
| | | 8.43% | 10.95% | -4.00% | -7.19% | 5.06% | -1.75% | -3.23% | -13.52% | -0.35% | -12.90% | -3.32% | -4.96% | -16.86% | 12.13% |
|
EBT Margin (Quarter)
|
| | | -16.77% | -132.11% | -145.00% | -87.68% | -127.42% | -75.50% | -83.90% | -104.43% | -73.57% | -107.22% | -91.23% | -107.15% | -114.91% | 685.66% |
|
EBIT Margin (Quarter)
|
| | | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | 207.34% | -91.27% | -111.41% | -119.01% | 489.81% |
|
EBITDA Margin (Quarter)
|
| | | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | 207.34% | -91.27% | -111.41% | -119.01% | 489.81% |
|
Operating Margin (Quarter)
|
| | | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | 207.34% | -91.27% | -111.41% | -119.01% | 489.81% |
|
Net Margin (Quarter)
|
| | | -16.77% | -132.18% | -145.00% | -87.68% | -127.42% | -76.67% | -84.67% | -105.40% | -87.84% | -108.21% | -91.23% | -107.15% | -114.91% | 685.66% |
|
FCF Margin (Quarter)
|
| | | 5.16% | -23.29% | -63.79% | -26.04% | -24.51% | -24.86% | -65.50% | -70.84% | -3.45% | -106.69% | -62.75% | -126.00% | -229.83% | 39.19% |
|
Assets Average (Quarter)
|
| 117.33M | 117.27M | 117.36M | 61.20M | 8.98M | 13.12M | 8.97M | 5.25M | 5.65M | 4.87M | 3.77M | 7.08M | 14.63M | 16.46M | 13.68M | 19.29M |
|
Equity Average (Quarter)
|
| -3.12M | -2.99M | 1.43M | 1.22M | 0.66M | 0.03M | -2.39M | -4.10M | -3.35M | -3.47M | -4.60M | 0.74M | 10.07M | 12.48M | 10.28M | 15.60M |
|
Invested Capital (Quarter)
|
0.90M | -7.13M | 1.16M | 1.70M | 0.74M | 0.58M | -0.53M | -4.26M | -3.94M | -2.77M | -4.17M | -5.03M | 6.51M | 13.62M | 11.33M | 9.23M | 21.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.43 | 1.14 | 2.33 | 2.51 | 2.97 | 3.99 | 1.98 | 0.93 | 0.78 | 0.77 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -177.07 | -38.68 | -39.71 | | | 74.98 | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.78 | 1.00 | -1.09 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.04 | 0.04 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.01 | -0.06 | 0.01 | 0.01 | 0.15 | 0.04 | -0.04 | -0.89 | -0.69 | -0.50 | -1.00 | -1.50 | 0.60 | 0.74 | 0.78 | 0.72 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -177.07 | -38.68 | -39.71 | | | 74.98 | | | | |
|
Enterprise Value (Quarter)
|
-0.61M | -0.55M | -0.42M | -0.28M | -1.53M | -0.07M | -0.02M | -0.90M | -2.10M | -0.60M | -0.53M | -0.31M | -5.87M | -12.25M | -8.27M | -3.48M | -1.82M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | -8.62% | -89.31% | | -440.43% | 735.10% | 14,767.28% | 1,355.01% | 433.92% | -81.32% | -26.54% | -14.43% | -10.97% | 6.19% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.04% | -0.12% | -4.00% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | -0.17% | -0.01% | -0.01% | -0.01% | 0.00% |