|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 46.04% | | -12.94% | 84.54% | 34.32% | 16.33% | 61.87% | 85.95% | | 85.40% | 74.72% | | 82.27% | | | | 15.14% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -99.90% | | -682.05% | -481.76% | -960.54% | -819.50% | -856.39% | -695.92% | | -649.44% | -1,191.01% | | -2,322.01% | | | | -2,079.61% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -51.27% | | -341.04% | -618.42% | -845.04% | -828.88% | -855.74% | -1,374.16% | | -643.22% | -1,104.67% | | -2,291.73% | | | | -2,058.55% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -51.27% | | -341.04% | -618.42% | -845.04% | -828.88% | -855.74% | -1,374.16% | | -643.22% | -1,104.67% | | -2,291.73% | | | | -2,058.55% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -51.27% | | -341.04% | -618.42% | -845.04% | -828.88% | -855.74% | -1,374.16% | | -643.22% | -1,104.67% | | -2,291.73% | | | | -2,058.55% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 0.00% | | -677.79% | -508.72% | -150.47% | -820.74% | -859.67% | -689.49% | | -649.44% | -1,191.01% | | -2,323.62% | | | | -2,081.77% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -72.32% | | -1,435.76% | 26.60% | -304.06% | 552.83% | -43.04% | -5,523.84% | | | -66.74% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 66.86M | 57.16M | 57.29M | 63.85M | 63.95M | 84.30M | 112.91M | | | 95.03M | | | 75.62M | 69.61M | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 8.88M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.16 | | | 0.07 | | | 0.03 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -7.08 | -14.60 | | -347.54 | -9.67 | -5.93 | -3.02 | -1.34 | -21.99 | | -3.58 | -2.32 | | -6.24 | | | | -4.18 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.39 | 0.04 | | | | 0.25 | | 0.27 | 0.01 | | 0.00 | 0.03 | 0.01 | 0.04 | | 0.04 | | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -7.08 | -14.60 | | -347.54 | -9.67 | -5.93 | -3.02 | -1.34 | -21.99 | | -3.58 | -2.32 | | -6.24 | | | | -4.18 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.22M | -17.73M | -7.69M | -0.13M | -1.18M | -29.86M | -27.37M | -30.37M | -27.66M | 2.30M | -30.00M | 2.21M | 2.13M | 1.76M | 2.00M | -0.88M | 2.00M | -1.50M | 0.58M | 0.31M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | | -0.07% | -0.05% | -0.10% | -0.08% | -0.09% | -0.07% | | -0.06% | -0.12% | | -0.23% | | | | -0.21% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -2.31% | -16.04% | -11.98% | -11.45% | -20.73% | -70.30% | -78.29% | | | -77.42% | | | -40.12% | -71.52% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | -0.01% | | | 0.00% | 0.00% | | | | | | |