|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | -14.81% | 50.25% | 3.70% | 48.77% | 57.33% | 72.39% | 57.39% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -40,730.69% | -995.68% | -36,871.75% | -25,866.33% | -30,480.61% | -15,011.53% | -5,219.48% | -8,805.22% | -1,568.71% | -1,369.30% | -1,385.62% | -1,539.17% | -411.88% | -919.51% | 678.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -40,730.69% | -995.68% | -36,871.75% | -25,866.33% | -30,480.61% | -15,011.53% | -5,219.48% | -8,805.22% | -1,568.71% | -1,369.30% | -1,385.62% | -1,539.17% | -411.88% | -919.51% | 678.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -40,730.69% | -995.68% | -36,871.75% | -25,866.33% | -30,480.61% | -15,011.53% | -5,219.48% | -8,805.22% | -1,568.71% | -1,369.30% | -1,385.62% | -1,539.17% | -411.88% | -919.51% | 678.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -30,480.61% | -15,011.53% | -5,219.48% | -8,805.22% | -1,568.71% | -1,369.30% | -1,385.62% | -1,539.17% | -411.88% | -919.51% | 678.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | -40,730.69% | -1,031.49% | -38,611.37% | -26,364.48% | -31,401.82% | -15,722.98% | -5,599.89% | -9,195.46% | -1,667.96% | -1,478.54% | -1,506.16% | -1,622.76% | -478.01% | -1,067.39% | 595.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -39,626.41% | -903.59% | -23,567.64% | -13,974.39% | -14,263.79% | -9,051.83% | -4,323.99% | -2,955.50% | -575.79% | -441.59% | -402.71% | -213.18% | -261.42% | -556.86% | -1,023.58% |
|
Assets Average (Quarter)
|
| | | | 0.47M | | | | | 1.99M | 1.71M | 1.27M | 1.30M | 1.18M | 1.19M | 1.09M | 0.94M | 0.74M | 0.55M | 0.47M | 0.33M | 0.24M | 0.25M | 0.22M |
|
Equity Average (Quarter)
|
| | | | -0.28M | 0.24M | 0.30M | 0.62M | 0.56M | 0.70M | 0.69M | 0.23M | -0.12M | -0.51M | -1.22M | -2.34M | -3.29M | -4.02M | -4.61M | -5.04M | -5.89M | -6.77M | -7.25M | -5.56M |
|
Invested Capital (Quarter)
|
-0.41M | | | -0.97M | 0.40M | 0.09M | 0.51M | 0.73M | 0.38M | 1.02M | 0.36M | 0.10M | -0.34M | -0.25M | -0.42M | -0.90M | -1.11M | -1.43M | -1.48M | -1.60M | -2.69M | -2.83M | -3.13M | -3.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.10 | 0.14 | 0.14 | 0.16 | 0.02 | 0.04 | 0.06 | 0.17 | 0.34 | 0.50 | 0.94 | 1.48 | 1.32 | 1.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -6.57 | -11.99 | -29.73 | -24.54 | -3.06 | -2.70 | -4.59 | 5.74 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.37 | | | | | -0.63 | -0.76 | -0.69 | -0.70 | -0.67 | -0.69 | -0.70 | -0.59 | -0.60 | -0.59 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.09 | | | | | 0.35 | 1.15 | 1.98 | 2.96 | 4.77 | 6.83 | 8.01 | 19.18 | 15.55 | 19.19 | 0.99 |
|
Equity Ratio (Quarter)
|
-8.98 | | | -0.00M | 0.42 | | | | 0.23 | 0.43 | 0.34 | 0.07 | -0.30 | -0.55 | -1.52 | -2.86 | -4.26 | -7.07 | -9.84 | -11.52 | -32.44 | -25.80 | -32.69 | -16.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -6.57 | -11.99 | -29.73 | -24.54 | -3.06 | -2.70 | -4.59 | 5.74 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.01M | -986.00 | -544.00 | -0.45M | -0.15M | -0.57M | -0.52M | -0.65M | -1.32M | -0.13M | -0.35M | -0.06M | -0.10M | -0.17M | -0.08M | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -0.05M | -0.03M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -407.31% | -9.96% | -368.72% | -258.66% | -304.81% | -150.12% | -52.19% | -88.05% | -15.69% | -13.69% | -13.86% | -15.39% | -4.12% | -9.20% | 6.79% |
|
Return on Capital Employed (Quarter)
|
| | | | -32.96% | | | | | -8.11% | -5.94% | 62.86% | -84.36% | 128.22% | 47.39% | 2.64% | 2.01% | 1.33% | 1.06% | 0.94% | 0.72% | 0.55% | 0.45% | 0.61% |
|
Return on Assets (Quarter)
|
| | | | -7.29% | | | | | -2.72% | -3.47% | -5.00% | -4.77% | -6.18% | -6.01% | -6.29% | -7.26% | -7.62% | -9.13% | -10.33% | -13.90% | -16.19% | -13.31% | -9.63% |
|
Return on Equity (Quarter)
|
| | | | 12.05% | -20.85% | -19.77% | -10.88% | -10.63% | -7.74% | -8.59% | -27.70% | 50.67% | 14.33% | 5.88% | 2.93% | 2.07% | 1.40% | 1.10% | 0.97% | 0.78% | 0.57% | 0.46% | 0.39% |