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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -823.26% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.97% | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.12M | 0.21M | 0.18M | 0.05M | 0.08M | 0.12M | 0.09M | 0.07M | 0.10M | 0.10M | 0.25M | 0.45M |
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Equity Average (Quarter)
|
| | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.04M | -0.06M | -0.03M | -0.01M | 0.05M | -0.47M | -1.05M | -1.12M | -1.77M | -2.21M | -2.31M | -2.92M | -3.54M | -3.39M | -5.03M |
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Invested Capital (Quarter)
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| | | | | | | | | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.04M | -0.07M | 0.08M | -0.02M | 0.13M | -0.86M | -0.44M | -0.57M | -1.70M | -1.87M | -2.50M | -3.32M | -3.76M | -3.02M | -7.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | 2.00 | 2.00 | 2.00 | -1.00 | -1.00 | -0.95 | | | | | -28.23 | -52.32 | -34.36 | 24.22 | -97.01 | -75.30 | -25.87 | 27.45 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 29.76 | | | -0.19 | -0.59 | -0.52 | -0.27 | -0.10 | -0.03 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.85 | | | 4.45 | 12.62 | 5.93 | 5.02 | 3.57 | 0.84 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | -0.37 | -0.35 | -0.46 | -1.06 | -1.68 | -2.36 | -3.33 | 0.03 | -0.21 | 0.41 | -23.69 | -21.56 | -11.40 | -18.35 | -35.05 | -29.65 | -27.88 | -46.83 | -7.34 | -14.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | 2.00 | 2.00 | 2.00 | -1.00 | -1.00 | -0.95 | | | | | -28.23 | -52.32 | -34.36 | 24.22 | -97.01 | -75.30 | -25.87 | 27.45 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -0.00M | -0.00M | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -114.00 | -0.31M | -0.04M | -0.05M | -0.02M | -0.07M | -0.03M | -0.08M | -0.02M | -0.01M | -0.24M | -0.41M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08% | | | -5.85% | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | -105.58% | -168.72% | -148.54% | -129.38% | -155.50% | -82.30% | -14.66% | 65.05% | 405.71% | -1,981.15% | 218.02% | 190.22% | 215.34% | 145.76% | 132.36% | 149.09% | 133.72% | 112.67% | 163.06% | 84.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | | | | -0.03% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.12% | -0.43% | -0.35% | -0.30% | -0.30% | -0.53% | -0.44% | -0.42% | -0.21% | -0.13% |
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Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.08% | -0.12% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% |