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Gross Margin (Quarter)
|
| | | | | | | 192.00% | | | 76.00% | 89.15% | 99.17% | 100.00% | 77.24% | 64.90% | 65.98% | 100.00% | 100.00% | 38.32% | 90.76% | 100.00% | 94.50% | 100.00% | 88.54% | 56.52% |
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EBT Margin (Quarter)
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| | | | | | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,198.35% | -94,236.36% | -1,130.15% | -4,471.68% | -1,359.04% | -1,630.80% | -575.68% | -7,250.47% | -2,258.92% | -1,871.12% | -3,016.50% | -2,744.87% | -2,291.22% | -285.04% |
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EBIT Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,353.37% | -1,623.20% | -576.01% | -7,096.26% | -2,165.29% | -1,920.81% | -2,972.00% | -2,669.23% | -2,165.85% | -270.36% |
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EBITDA Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,353.37% | -1,623.20% | -576.01% | -7,096.26% | -2,165.29% | -1,920.81% | -2,972.00% | -2,669.23% | -2,165.85% | -270.36% |
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Operating Margin (Quarter)
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| | | | | | | -10,360.50% | | | -47,438.00% | -16,775.19% | -17,431.40% | -92,577.27% | -1,108.15% | -4,444.25% | -1,353.37% | -1,623.20% | -576.01% | -7,096.26% | -2,165.29% | -1,920.81% | -2,972.00% | -2,669.23% | -2,165.85% | -270.36% |
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Net Margin (Quarter)
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| | | | | | | -2,807.00% | | | -45,744.00% | -16,510.08% | -20,198.35% | -94,236.36% | -1,130.15% | -4,471.68% | -1,359.04% | -1,630.80% | -575.68% | -7,250.47% | -2,258.92% | -1,871.12% | -3,016.50% | -2,744.87% | -2,291.22% | -285.04% |
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FCF Margin (Quarter)
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| | | | | | | -13,235.00% | | | -45,182.00% | -20,286.82% | -13,518.18% | -85,177.27% | -852.20% | -3,779.35% | -1,548.29% | -1,023.98% | -92.72% | -4,205.61% | -1,827.07% | -1,296.58% | -1,623.50% | -2,255.56% | -2,585.37% | -186.97% |
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Assets Average (Quarter)
|
| | | | | | 173.43M | 189.39M | 195.73M | 174.12M | 148.10M | 121.24M | 100.56M | 80.63M | 58.78M | 41.10M | 27.07M | 19.69M | 16.87M | 14.56M | 12.03M | 10.84M | 10.46M | 14.40M | 29.96M | 43.09M |
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Equity Average (Quarter)
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| | | | | | -196.67M | -23.40M | 129.70M | 116.57M | 91.73M | 71.05M | 49.25M | 33.78M | 20.85M | 8.52M | 3.74M | 3.34M | 0.84M | -3.60M | -6.61M | -6.89M | -7.97M | -5.33M | 8.22M | 22.15M |
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Invested Capital (Quarter)
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| | | | | | -174.33M | 145.13M | 152.79M | 110.69M | 92.32M | 70.73M | 50.23M | 40.24M | 21.46M | 10.03M | 5.46M | 3.48M | -1.45M | -3.07M | -2.85M | -2.21M | -5.41M | 3.37M | 20.62M | 29.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.11 | 0.18 | 0.18 | 0.20 | 0.18 | 0.18 | 0.09 | 0.07 | 0.04 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | -19.24 | -22.14 | -25.81 | -28.43 | -89.32 | -146.09 | | -176.58 | -23.05 | 39.65 | -65.32 | -35.29 | -15.72 | -14.83 |
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Debt to Equity (Quarter)
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| | | | | | | 0.14 | 0.16 | 0.20 | 0.23 | 0.27 | 0.36 | 0.40 | 0.68 | 1.34 | 0.71 | | -0.19 | -0.43 | -1.24 | -1.30 | -0.81 | -10.18 | 0.20 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | 0.09 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.11 | | 0.02 | 0.17 | 0.97 | 0.66 | 0.88 | 0.36 | 0.09 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | -1.01 | 0.62 | 0.71 | 0.62 | 0.61 | 0.55 | 0.42 | 0.42 | 0.26 | 0.13 | 0.15 | 0.19 | -0.12 | -0.38 | -0.78 | -0.51 | -1.08 | -0.04 | 0.43 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | -9.01 | -4.79 | -4.45 | -16.64 | -16.79 | -17.16 | -19.24 | -22.14 | -25.81 | -28.43 | -89.32 | -146.09 | | -176.58 | -23.05 | 39.65 | -65.32 | -35.29 | -15.72 | -14.83 |
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Enterprise Value (Quarter)
|
| | | | | | -172.76M | -178.88M | -160.23M | -135.70M | -110.06M | -81.86M | -62.10M | -39.48M | -21.79M | -10.14M | -2.12M | -1.70M | -0.90M | -0.80M | -1.57M | -3.50M | -0.13M | -0.67M | -12.86M | -23.58M |
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Return on Sales (Quarter)
|
| | | | | | -4.48% | -0.28% | 1.87% | 1.48% | -4.57% | -1.65% | -2.02% | -9.42% | -0.11% | -0.45% | -0.14% | -0.16% | -0.06% | -0.73% | -0.23% | -0.19% | -0.30% | -0.27% | -0.23% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | -46.92% | -57.45% | -63.60% | -72.17% | -80.02% | -107.26% | -159.19% | -177.54% | -274.93% | -418.98% | -427.14% | -556.87% | -822.90% | -6,936.54% | 995.57% | 449.03% | 311.52% | 859.91% | -196.21% | -94.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.06% | -0.01% | | -0.01% | -0.01% | -0.02% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.01% | 0.05% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.09% | -0.18% | -0.17% | -0.53% | 0.10% | 0.05% | 0.04% | 0.03% | 0.05% | -0.03% | -0.01% |