|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 38.46% | -25.70% | -396.28% | -2,300.47% | -566.34% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-962.01% | -155.89% | -86.26% | -100.53% | | -1,679.79% | | | | | | | -12,224.24% | -3,336.48% | -17,298.55% | 144,714.69% | 141,354.07% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
332.00% | -131.41% | -62.51% | -75.72% | | -1,779.79% | | | | | | | -197.30% | -703.64% | -551.69% | -13,574.41% | -3,338.50% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
332.00% | -131.41% | -62.51% | -75.72% | | -1,779.79% | | | | | | | -197.30% | -3,339.07% | -17,315.00% | -13,574.41% | -3,338.50% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
332.00% | -131.41% | -62.51% | -75.72% | | -1,779.79% | | | | | | | -197.30% | -703.64% | -551.69% | -13,574.41% | -3,338.50% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-5,135.70% | -155.89% | -189.61% | -100.53% | | -1,679.79% | | | | | | | -12,224.24% | -3,336.48% | -17,298.55% | 144,714.69% | 141,354.07% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
-155.08% | -44.62% | 40.89% | 65.25% | | | | | | | | | -163.75% | -775.74% | -695.52% | -10,201.90% | -3,946.70% | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 3.65M | 3.71M | 0.09M | 0.08M | 0.09M | 0.08M | 0.09M | 0.08M | 0.06M | 0.05M | | | 0.06M | 0.05M | | | | 0.03M | 0.04M | 0.04M | 0.03M |
|
Equity Average (Quarter)
|
| -0.42M | -0.57M | -0.45M | -0.48M | -0.49M | -0.34M | -0.19M | -0.06M | 1.20M | -1.68M | -4.59M | -4.64M | -6.06M | -6.76M | -7.07M | -5.76M | -5.65M | -3.56M | -0.59M | -0.63M | -0.67M | -0.70M | -0.74M | -0.79M | -0.83M | -0.87M | -0.92M | -0.97M | -1.01M |
|
Invested Capital (Quarter)
|
-0.29M | -0.56M | -0.58M | -0.31M | -0.65M | -0.33M | -0.35M | -0.03M | -0.10M | 2.50M | -5.86M | -3.32M | -5.96M | -6.15M | -7.38M | -6.77M | -4.75M | -6.56M | -0.57M | -0.61M | -0.65M | -0.69M | -0.71M | -0.77M | -0.81M | -0.85M | -0.89M | -0.95M | -0.99M | -1.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.26 | 3.90 | 8.33 | 23.57 | 2.19 | 1.22 | | | | 0.28 | 0.31 | 0.41 | 0.39 | 0.17 | 0.15 | 0.03 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -8.13 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-9.91 | -23.43 | -20.23 | -8.43 | -44.50 | -161.10 | -789.15 | -15.67 | -44.91 | 0.34 | -47.94 | -56.77 | -62.98 | -77.04 | -84.94 | -75.83 | -59.06 | -173.99 | -7.93 | | -8.82 | -12.79 | -16.97 | | | -24.97 | -25.47 | -18.00 | -26.89 | -32.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -8.13 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
0.26M | 0.28M | 0.27M | 0.26M | 0.28M | -0.00M | -236.00 | | -475.00 | -0.15M | -0.11M | -0.05M | -0.09M | -0.07M | -0.07M | -0.08M | -0.07M | -0.03M | -0.06M | | -0.07M | -0.05M | -0.03M | -0.04M | -0.03M | -0.03M | -0.02M | -0.04M | -0.03M | -0.03M |
|
Return on Sales (Quarter)
|
-9.62% | -1.56% | -1.90% | -1.01% | -1.94% | -16.80% | -4.35% | -52.62% | -395.72% | | | | -122.24% | -33.36% | -172.99% | 1,447.15% | 1,413.54% | -45.77% | 560.42% | 298.01% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.21% | 0.38% | 0.40% | 0.35% | 4.57% | 9.68% | 0.86% | 3.58% | 2.48% | 1.23% | 1.19% | 0.02% | 0.03% | 0.04% | 0.03% | 0.31% | | | 0.23% | 0.20% | | | | 0.20% | 0.18% | 0.18% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.34% | 0.34% | | | | -0.85% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -6.65% | -7.58% | -22.08% | -102.55% | -115.39% | -482.14% | -0.37% | -2.62% | -78.94% | -116.23% | -99.17% | -18.24% | -39.13% | 14.28% | -6.93% | 18.98% | | | 2.16% | -2.14% | | | | -5.21% | -4.00% | -4.03% | -5.82% |
|
Return on Equity (Quarter)
|
| | | 0.49% | 0.41% | 0.38% | 0.38% | 0.68% | 15.12% | -1.13% | 5.77% | 1.55% | 1.92% | 1.43% | 0.22% | 0.49% | -0.21% | 0.07% | -0.29% | -0.72% | 2.59% | -0.21% | 0.15% | 0.22% | 0.21% | 0.19% | 0.21% | 0.19% | 0.19% | 0.20% |