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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -775,290.91% | | | | | | | | | | -7,169.31% | -1,567.54% | -470.51% | -1,621.32% | -367.52% | -1,721.28% | -204.08% | -434.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -775,290.91% | | | | | | | | | | -7,161.32% | -1,565.30% | -467.24% | -1,616.64% | -362.64% | -1,713.91% | -196.27% | -425.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -775,290.91% | | | | | | | | | | -7,161.32% | -1,565.30% | -467.24% | -1,616.64% | -362.64% | -1,713.91% | -196.27% | -425.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -775,290.91% | | | | | | | | | | -7,161.32% | -1,565.30% | -467.24% | -1,616.64% | -362.64% | -1,713.91% | -196.27% | -425.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -775,290.91% | | | | | | | | | | -7,169.31% | -2,188.65% | -470.51% | -1,621.32% | 6,464.52% | -1,721.28% | -204.08% | -434.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 942,672.73% | | | | | | | | | | -181.08% | -6,238.14% | -1,151.27% | -1,242.65% | -317.48% | -2,587.40% | -1,642.41% | -924.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 1.77M | 2.01M | 2.01M | 1.79M | 0.89M | 0.22M | 0.45M | 0.48M | 0.24M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.93M | 1.17M | 5.93M | 5.98M | 0.60M | -0.20M | -0.22M | -0.25M | -0.28M | -0.19M | -0.06M | -0.11M | -0.18M | -0.19M | -0.18M | -0.14M | -0.09M | -0.07M | -0.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 1.04M | 1.30M | 10.56M | 1.40M | -0.20M | -0.20M | -0.24M | -0.25M | -0.32M | -0.07M | -0.05M | -0.16M | -0.20M | -0.18M | -0.19M | -0.10M | -0.08M | -0.07M | -0.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | | | | 0.04 | 0.10 | 0.14 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64 | | -11.23 | -895.83 | -700.04 | -142.62 | -345.50 | -74.37 | -232.71 | -25.14 | -44.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.05 | 0.03 | 0.00 | 0.01 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 1.45 | 0.03 | 0.02 | 0.02 | 0.00M | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.57 | 0.58 | 5.87 | 0.79 | -24.92 | -0.47 | -0.50 | -0.52 | -0.11M | -4.99 | -1.04 | -3.64 | -4.32 | -3.84 | -3.81 | -1.89 | -1.63 | -1.26 | -1.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64 | | -11.23 | -895.83 | -700.04 | -142.62 | -345.50 | -74.37 | -232.71 | -25.14 | -44.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.12M | 0.05M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -3.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.53% | | | | -1,338.24% | -1,326.95% | -1,246.83% | | | | -0.72% | -0.16% | -0.05% | -0.16% | -0.04% | -0.17% | -0.02% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.61% | -34.54% | -32.47% | -29.46% | -32.27% | -23.72% | -103.55% | -27.02% | -15.37% | -117.79% | 244.87% | 262.31% | 184.83% | 142.77% | 122.53% | 114.69% | 79.06% | 70.09% | 78.63% | 52.60% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.07% | -0.03% | -0.03% | 0.00% | 0.04% | 0.01% | -0.03% | -0.02% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |