|
Gross Margin (Quarter)
|
| | | | | | | -133.50% | 95.01% | 45.21% | | -92.60% | -38.94% | 23.17% |
|
EBT Margin (Quarter)
|
| | | | | | | -4,786.00% | -104.74% | -8,714.07% | | -35,056.49% | -6,997.15% | 1,447.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | -4,552.00% | -69.02% | -1,264.38% | | -3,892.08% | -3,676.16% | -2,068.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -4,786.00% | -104.71% | -8,714.14% | | -35,056.49% | -6,994.97% | 1,446.23% |
|
Operating Margin (Quarter)
|
| | | | | | | -4,552.00% | -69.02% | -1,264.38% | | -3,892.08% | -3,676.16% | -2,068.36% |
|
Net Margin (Quarter)
|
| | | | | | | -4,786.00% | -104.74% | -8,714.14% | | -35,056.49% | -6,997.06% | 1,447.54% |
|
FCF Margin (Quarter)
|
| | | | | | | -8,928.91% | -102.89% | -1,178.72% | | -8,850.11% | -4,112.54% | -1,913.93% |
|
Assets Average (Quarter)
|
| 0.68M | 256.48M | 515.33M | 522.00M | 528.73M | 535.31M | 542.15M | 290.63M | 296.40M | 559.11M | 369.41M | 168.62M | 145.11M |
|
Equity Average (Quarter)
|
| -67.56M | -9.72M | -19.64M | -103.47M | -195.53M | -212.36M | -229.47M | -244.50M | -313.73M | -431.78M | -353.21M | -251.28M | -264.49M |
|
Invested Capital (Quarter)
|
-135.13M | 0.01M | -19.44M | -19.83M | -187.10M | -203.96M | -220.77M | -238.17M | -250.84M | -376.63M | -486.92M | -219.50M | -283.05M | -244.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.04 | 0.10 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -14.94 | -7.94 | -14.71 | | -31.85 | -52.95 | -42.24 |
|
Debt to Equity (Quarter)
|
| | -0.26 | -0.25 | -0.03 | -0.02 | -0.02 | -0.02 | -0.07 | -0.01 | -0.01 | -0.11 | -0.14 | -0.12 |
|
Debt Ratio (Quarter)
|
| | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.49 | 0.01 | 0.01 | 0.13 | 0.26 | 0.23 |
|
Equity Ratio (Quarter)
|
-263.62 | 0.01 | -0.04 | -0.04 | -0.36 | -0.38 | -0.41 | -0.44 | -7.05 | -0.68 | -0.87 | -1.23 | -1.78 | -1.88 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -14.94 | -7.94 | -14.71 | | -31.85 | -52.95 | -42.24 |
|
Enterprise Value (Quarter)
|
| | 506.25M | 513.30M | 495.18M | 528.14M | 535.35M | 510.96M | 533.99M | 538.73M | 557.91M | -146.20M | -120.67M | -90.19M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.48% | -0.01% | -0.87% | | -3.51% | -0.70% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -10.32% | -10.28% | -10.17% | -13.33% | -10.99% | -15.90% | -9.47% | -18.98% | -65.36% | -93.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% |