|
Gross Margin (Quarter)
|
8.96% | 5.28% | 4.48% | 8.91% | 8.47% | 8.49% | 8.88% | 8.33% | 8.35% | 8.35% | 8.78% | 7.98% | 8.45% | 11.38% | 14.68% |
|
EBT Margin (Quarter)
|
-11.29% | -19.26% | -16.37% | -5.39% | -5.06% | -53.22% | -35.64% | -11.90% | -12.21% | -28.37% | -546.40% | 338.00% | -27.43% | -46.44% | -99.19% |
|
EBIT Margin (Quarter)
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% | -50.01% | -18.39% |
|
EBITDA Margin (Quarter)
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% | -50.01% | -18.39% |
|
Operating Margin (Quarter)
|
-10.39% | -12.03% | -6.89% | -3.88% | -6.15% | -52.18% | -35.02% | -9.66% | -8.92% | -17.08% | -26.65% | -10.61% | -24.68% | -50.01% | -18.39% |
|
Net Margin (Quarter)
|
-11.29% | -19.26% | -16.37% | -5.39% | -5.06% | -66.04% | -36.90% | -12.18% | -17.21% | -30.49% | -547.57% | 337.43% | -27.37% | -59.12% | -118.69% |
|
FCF Margin (Quarter)
|
| -8.87% | -4.50% | 1.53% | -4.32% | -12.62% | -4.11% | -4.22% | -3.02% | -6.01% | -19.94% | -5.99% | -6.68% | -7.89% | -12.96% |
|
Assets Average (Quarter)
|
| | | | | 10.05M | 15.30M | 17.50M | 19.21M | 19.55M | 20.23M | 21.98M | 22.30M | 17.57M | 17.14M |
|
Invested Capital (Quarter)
|
| 0.59M | | | 0.10M | | | | 0.08M | 0.15M | 0.14M | 0.00M | | 0.03M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.16 | 2.54 | 2.88 | 3.29 | 3.55 | 3.65 | 3.55 | 3.53 | 3.90 | 3.93 |
|
Interest Coverage Ratio (Quarter)
|
-12.65 | -72.13 | -4.52 | -5.99 | -59.93 | 837.93 | -1.31 | 1.65 | -3.08 | -10.59 | -18.60 | -0.03 | -3.73 | 16.75 | -2.38 |
|
Debt Ratio (Quarter)
|
| 0.24 | | | 0.12 | 0.04 | 0.04 | 0.03 | 0.04 | 0.20 | 0.08 | 0.38 | 0.44 | 0.53 | 0.75 |
|
Times Interest Earned (Quarter)
|
-12.65 | -72.13 | -4.52 | -5.99 | -59.93 | 837.93 | -1.31 | 1.65 | -3.08 | -10.59 | -18.60 | -0.03 | -3.73 | 16.75 | -2.38 |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.30M | -1.53M | -1.73M | -1.83M | -1.90M | -0.07M | 0.12M | 0.29M | -0.67M | -1.22M | -0.79M | -2.89M | -4.67M | -0.60M | -4.65M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.03% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -89.19% | -94.95% | -107.44% | -109.10% | -120.97% | 14.12% | -65.98% | -92.80% | -169.58% | -357.56% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | 0.03% |