|
Gross Margin (Quarter)
|
| | | | 100.00% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | -3,032.31% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | -2,901.62% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -2,901.62% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | -2,901.62% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | -3,032.31% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -2,081.53% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 24,004.00 | 11,189.00 | 28,853.50 | 50,514.50 | 30,407.50 | 10,261.00 | 19,159.00 | 49,324.00 | | | | | 68,601.50 | 20,557.50 | 12,076.00 | 7,102.50 | 1,970.50 | 1,125.00 | 2,191.50 |
|
Equity Average (Quarter)
|
| | -65783.50 | -129983.50 | -99780.00 | -49764.50 | -76555.50 | -112771.50 | -107076.50 | -74680.50 | -72635.00 | -97424.50 | -16083.50 | 28,279.00 | -63665.00 | -114753.50 | -123834.50 | -198814.00 | -333235.50 | -390960.50 | -399318.50 |
|
Invested Capital (Quarter)
|
| 12,318.00 | -45676.00 | -74749.00 | -50279.00 | -49250.00 | -103861.00 | -121682.00 | -92471.00 | -56890.00 | -88380.00 | -106469.00 | 74,302.00 | -17744.00 | -109586.00 | -117927.00 | -125754.00 | -269880.00 | -198242.00 | -326127.00 | -306553.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | | | 0.23 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -847.49 | | | -54.05 | -10.43 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -1.59 | -0.59 | -0.50 | | | | | | | | | | | | -0.02 | -0.02 | | -0.50 | -0.15 | -0.26 |
|
Debt Ratio (Quarter)
|
| 0.98 | 4.63 | 8.95 | | | | | | | | | | | | 0.16 | 0.18 | | 178.37 | 52.02 | 32.90 |
|
Equity Ratio (Quarter)
|
| -0.61 | -7.88 | -17.93 | -1.02 | -0.95 | -11.33 | -10.71 | -3.43 | -0.79 | | | | -0.16 | -3.87 | -9.39 | -11.23 | -95.40 | -356.65 | -338.60 | -127.37 |
|
Times Interest Earned (Quarter)
|
| -847.49 | | | -54.05 | -10.43 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -26277.00 | -8753.00 | | | | | | | -70687.00 | -44197.00 | -11245.00 | -204614.00 | -107864.00 | -27339.00 | -11776.00 | -10376.00 | -1829.00 | -112.00 | -138.00 | -2245.00 |
|
Return on Sales (Quarter)
|
| | | | -0.30% | -0.51% | | | -0.54% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 836.77% | | | 485.13% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | -0.08% | -0.18% | -0.09% | -0.05% | -0.08% | -0.22% | -0.13% | -0.03% | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | 0.03% | 0.02% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | | | | | |