|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.10% | -383.87% | | -469.12% | -478.14% | -366.17% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.85% | -110.00% | | -149.12% | -162.68% | -69.47% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.85% | -110.00% | | -149.12% | -162.68% | -69.47% | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.85% | -110.00% | | -149.12% | -162.68% | -69.47% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.25% | 7.05% | | -66.90% | -59.44% | -20.91% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.11% | -1,093.30% | | -256.66% | -156.20% | -68.38% | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70M | 23.09M | 19.80M | 16.47M | 16.05M | 15.86M | 13.76M | 5.87M | | | | | | | | 0.11M | 0.07M | 0.03M | 0.07M | 0.11M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -0.56M | 2.60M | 3.08M | -1.27M | -9.70M | -11.51M | -19.94M | -28.04M | -29.10M | -23.60M | -18.00M | -18.75M | -19.40M | -20.05M | -20.74M | -21.46M | -22.14M | -22.89M | -23.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38M | 5.30M | 0.79M | 9.88M | -7.14M | -6.49M | -10.30M | -25.22M | -26.17M | -27.14M | -15.05M | -18.42M | -19.09M | -19.72M | -17.84M | -18.55M | -19.27M | -19.92M | -20.77M | -21.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | | 0.27 | 0.11 | 0.12 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.98 | -0.26 | 0.91 | -0.47 | -0.51 | -0.23 | 8.49 | -0.40 | 0.00 | | 0.13 | -1.48 | -0.13 | -0.04 | -4.24 | -1.20 | -1.20 | -1.07 | -0.88 | -1.15 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -15.04 | 0.59 | -0.18 | -0.39 | -0.17 | -0.08 | -0.08 | -0.08 | -0.14 | | | | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.23 | 0.10 | 0.26 | 0.18 | 0.00M | | | | | | | 19.50 | 28.00 | 49.64 | 155.32 | 19.50 | 27.78 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | 0.23 | 0.00 | 0.38 | -0.55 | -0.67 | -1.05 | -0.05M | | | | | | | -156.14 | -232.02 | -425.44 | -0.00M | -178.53 | -263.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.98 | -0.26 | 0.91 | -0.47 | -0.51 | -0.23 | 8.49 | -0.40 | 0.00 | | 0.13 | -1.48 | -0.13 | -0.04 | -4.24 | -1.20 | -1.20 | -1.07 | -0.88 | -1.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64M | -2.19M | -729.00 | -16.00 | -0.02M | -0.01M | | -593.00 | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | -0.01% | -0.01% | 0.00% | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.01% | -11.02% | -35.83% | -57.91% | -73.29% | -91.68% | 89.18% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | | | | | | | -0.52% | -0.90% | -2.08% | -0.07% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | -0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |