|
Gross Margin (Quarter)
|
| | | | 100.00% | 100.00% | | 83.13% | 41.78% | 44.80% | | | | |
|
EBT Margin (Quarter)
|
| | | | -405.00% | -49.76% | | -265.03% | -68.79% | -20.95% | -358.83% | | | |
|
EBIT Margin (Quarter)
|
| | | | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | | |
|
EBITDA Margin (Quarter)
|
| | | | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | | |
|
Operating Margin (Quarter)
|
| | | | -405.07% | -49.62% | | -265.03% | -68.79% | -20.95% | -358.83% | | | |
|
Net Margin (Quarter)
|
| | | | -405.00% | -49.76% | | -265.03% | -68.79% | -20.95% | -358.83% | | | |
|
FCF Margin (Quarter)
|
| | | | 294.07% | -217.74% | | -10.62% | -157.75% | -24.01% | -483.35% | | | |
|
Assets Average (Quarter)
|
| | | | | 0.03M | 0.06M | 0.08M | 0.10M | 0.10M | 0.12M | 0.13M | 0.12M | 1.02M |
|
Equity Average (Quarter)
|
| -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.06M | -0.04M | 0.69M |
|
Invested Capital (Quarter)
|
-0.00M | -0.01M | 0.02M | -0.02M | -0.03M | 0.04M | 0.07M | 0.06M | 0.08M | 0.08M | 0.14M | 0.06M | -0.04M | 1.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.13 | 0.26 | 0.43 | 0.43 | | 0.38 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00M | | -0.00M | -0.00M | -347.33 | -0.01M | -0.01M | | | | | | |
|
Debt to Equity (Quarter)
|
| | -2.62 | | | -5.28 | -3.39 | -2.35 | -2.48 | -2.25 | -2.66 | -2.52 | | |
|
Debt Ratio (Quarter)
|
| | 2.04 | | | 1.23 | 1.21 | 1.35 | 1.21 | 1.55 | 1.54 | 0.77 | | |
|
Equity Ratio (Quarter)
|
| | -0.78 | | -1.32 | -0.23 | -0.36 | -0.57 | -0.49 | -0.69 | -0.58 | -0.31 | -0.39 | 0.74 |
|
Times Interest Earned (Quarter)
|
| 0.00M | | -0.00M | -0.00M | -347.33 | -0.01M | -0.01M | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.00M | | -0.00M | -0.01M | | | -0.01M | | | | | -0.03M |
|
Return on Sales (Quarter)
|
| | | | -0.04% | 0.00% | | -0.03% | -0.01% | 0.00% | -0.04% | | -0.03% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 43.42% | 91.65% | 140.52% | 84.67% | 137.84% | 46.90% | 519.52% | 309.42% | -48.51% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.00% |