|
Gross Margin (Quarter)
|
| | | | | | | | | | 25.71% | 24.85% | 19.20% | 30.38% | 15.78% | | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -1,888.74% | -740.77% | -1,621.65% | -2,983.48% | -329.88% | | -225.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -1,845.63% | -716.94% | -1,606.06% | -2,846.34% | -285.31% | | -172.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -1,888.74% | -740.77% | -1,621.65% | -2,983.48% | -329.88% | | -225.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -2,522.48% | -447.04% | -633.82% | -297.69% | -133.23% | | -162.79% |
|
Assets Average (Quarter)
|
| | | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.07M | 0.15M | 0.17M | 0.17M | 0.18M | 0.20M | 0.19M |
|
Equity Average (Quarter)
|
| -0.06M | -0.06M | -0.07M | -0.10M | -0.14M | -0.16M | -0.18M | -0.21M | -0.21M | -0.17M | -0.27M | -0.36M | -1.18M | -1.60M | -1.13M | -0.97M |
|
Invested Capital (Quarter)
|
-0.06M | -0.06M | -0.07M | -0.08M | -0.13M | -0.16M | -0.16M | -0.19M | -0.22M | -0.20M | -0.14M | -0.39M | -0.34M | -2.02M | -1.18M | -1.08M | -0.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.15 | 0.48 | 0.80 | 1.23 | 1.50 | 1.03 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
-3.51 | | -0.60 | -2.06 | -13.08 | -1.65 | -0.59 | -2.62 | -1.62 | -5.06 | -42.81 | -30.08 | -103.05 | -20.75 | -6.40 | -24.00 | -3.31 |
|
Equity Ratio (Quarter)
|
| -13.30 | | | -36.89 | -113.48 | -12.24 | -37.98 | -56.48 | -6.29 | -1.38 | -1.99 | -2.21 | -10.62 | -7.14 | -4.62 | -5.69 |
|
Times Interest Earned (Quarter)
|
-3.51 | | -0.60 | -2.06 | -13.08 | -1.65 | -0.59 | -2.62 | -1.62 | -5.06 | -42.81 | -30.08 | -103.05 | -20.75 | -6.40 | -24.00 | -3.31 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.00M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.06M | -0.01M | -0.00M | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.19% | -0.07% | -0.16% | -0.30% | -0.03% | -0.22% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 48.80% | 45.46% | 48.57% | 25.66% | 58.13% | 172.40% | 171.05% | 559.42% | 189.18% | 334.61% | 401.25% | 440.79% |
|
Return on Assets (Quarter)
|
| | | | | -0.38% | -0.13% | -0.13% | -0.20% | -0.09% | -0.05% | -0.05% | -0.10% | -0.23% | -0.22% | -0.22% | -0.19% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.03% | 0.02% | 0.04% | 0.04% |