|
Gross Margin (Quarter)
|
| 99.07% | 90.31% | 98.80% | 99.12% | 98.62% | 98.15% | 99.48% | | 85.56% |
|
EBT Margin (Quarter)
|
| -34.06% | -206.50% | -156.54% | -165.85% | -178.97% | -590.85% | -22,162.24% | 8,374.17% | -14,858.49% |
|
EBIT Margin (Quarter)
|
| -28.60% | -162.30% | -162.04% | 497.53% | -179.66% | -585.39% | -2,680.39% | -41,198.16% | -7,851.28% |
|
EBITDA Margin (Quarter)
|
| -25.60% | -158.27% | -158.09% | 507.53% | -178.97% | -581.80% | -2,677.71% | -41,189.16% | -14,866.65% |
|
Operating Margin (Quarter)
|
| -28.60% | -162.30% | -162.04% | 497.53% | -179.66% | -585.39% | -2,680.39% | -41,198.16% | -7,851.28% |
|
Net Margin (Quarter)
|
| -34.06% | -206.50% | -156.54% | -165.85% | -178.97% | -590.85% | -22,162.24% | 8,374.17% | -14,858.49% |
|
FCF Margin (Quarter)
|
| -27.09% | -142.95% | -161.68% | -211.39% | -178.97% | -482.18% | -3,392.64% | -1,700.86% | -1,448.97% |
|
Inventory Average (Quarter)
|
| 0.10M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | | | |
|
Assets Average (Quarter)
|
| 0.95M | 3.13M | 4.89M | 4.00M | 3.12M | 6.23M | 351.16M | 711.51M | 675.68M |
|
Equity Average (Quarter)
|
| -0.25M | 2.00M | 3.93M | 3.03M | 2.05M | 5.25M | 243.26M | 495.91M | 440.67M |
|
Invested Capital (Quarter)
|
0.13M | -0.11M | 4.38M | 3.48M | 2.57M | 1.53M | 8.97M | 477.56M | 514.26M | 367.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.68 | 0.79 | 0.36 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| -4.14 | -3.26 | -108.69 | 370.93 | -173.67 | -651.99 | -44.13 | -26.86 | -29.90 |
|
Debt to Equity (Quarter)
|
-4.31 | -1.18 | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.42 | 0.57 | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.10 | -0.48 | 0.80 | 0.81 | 0.70 | 0.60 | 0.91 | 0.69 | 0.70 | 0.59 |
|
Times Interest Earned (Quarter)
|
| -4.14 | -3.26 | -108.69 | 370.93 | -173.67 | -651.99 | -44.13 | -26.86 | -29.90 |
|
Enterprise Value (Quarter)
|
-0.53M | -0.29M | -4.74M | -3.64M | -2.27M | -1.14M | -6.02M | -55.14M | -22.58M | -43.48M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -2.22% | 0.84% | -1.49% |
|
Return on Capital Employed (Quarter)
|
| | | | 20.04% | -4.87% | -25.78% | -7.93% | -39.78% | -76.01% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |