| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 49.36% | ||||||||||||||||
| EBT Margin | -12,333.74% | ||||||||||||||||
| EBIT Margin | -11,762.18% | ||||||||||||||||
| EBITDA Margin | -11,762.18% | ||||||||||||||||
| Operating Margin | -11,762.18% | ||||||||||||||||
| Net Margin | -12,333.74% | ||||||||||||||||
| FCF Margin | -5,069.41% | ||||||||||||||||
| Efficiency | |||||||||||||||||
| Equity Average | -73676.50 | -78664.50 | -82555.50 | -86313.50 | -91596.50 | -97364.50 | -101915.00 | ||||||||||
| Invested Capital | 53,192.00 | 53,767.00 | 57,733.00 | 58,875.00 | 60,585.00 | 61,435.00 | 61,862.00 | 66,862.00 | 68,562.00 | -578.00 | -76744.00 | -3801.00 | -5754.00 | -7979.00 | -10915.00 | -12695.00 | -15201.00 |
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio | -2.34 | -0.96 | -1.02 | -20.58 | -2.06 | -0.87 | -0.82 | ||||||||||
| Debt to Equity | -0.99 | -0.95 | -0.93 | -0.91 | -0.89 | -0.87 | -0.85 | ||||||||||
| Times Interest Earned | -2.34 | -0.96 | -1.02 | -20.58 | -2.06 | -0.87 | -0.82 | ||||||||||
| Valuation | |||||||||||||||||
| Enterprise Value | -2010.00 | ||||||||||||||||
| Return Ratios | |||||||||||||||||
| Return on Sales | -123.34% | -133.92% | -134.42% | -134.86% | |||||||||||||
| Return on Equity | 0.15% | 0.17% | 0.19% | 2.16% | 2.04% | 1.93% | 1.85% |