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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06% | 2.15% | 20.00% | 20.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,301.98% | -1,247.94% | -1,164.13% | -703.81% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.30% | -1,173.29% | -1,082.39% | -624.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.30% | -1,173.29% | -1,082.39% | -624.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.30% | -1,173.29% | -1,082.39% | -624.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,301.98% | -1,247.94% | -1,164.13% | -703.81% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -639.02% | -1,140.95% | -820.30% | -619.14% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.05M | 0.03M | 0.02M | 0.18M | 0.24M | 0.17M | 0.20M | 0.23M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | 0.08M | 0.08M | 0.08M | | | 0.17M | | | | 0.09M | | 0.09M | 0.06M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.01 | | | | | | | | | | | | | | 0.04 | 0.08 | 0.12 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -25.96 | -3.62 | -19.73 | -2.11 | -32.59 | -16.25 | -26.60 | | -20.49 | -9.41 | -12.64 | -28.91 | -26.08 | -12.40 | -18.81 | -46.81 | -15.72 | -22.39 | -8.87 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.72 | | | 3.50 | 6.12 | 28.31 | 3.79 | 12.56 | 37.10 | 40.86 | 8.22 | 2.03 | 3.24 | 8.07 | 3.64 | 0.45 | 0.24 | 0.23 | 0.18 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -25.96 | -3.62 | -19.73 | -2.11 | -32.59 | -16.25 | -26.60 | | -20.49 | -9.41 | -12.64 | -28.91 | -26.08 | -12.40 | -18.81 | -46.81 | -15.72 | -22.39 | -8.87 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -967.00 | -0.02M | -0.05M | -0.02M | -0.03M | -0.00M | -0.02M | -0.01M | -0.01M | -0.00M | -0.01M | -0.04M | -0.05M | -0.01M | -0.03M | -0.03M | | -0.01M | -0.01M | -0.02M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.07% | | -6.55% | | | | | | | | | | | | | | -0.23% | -0.12% | -0.12% | -0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.12% | 31.02% | 35.92% | 35.51% | 34.95% | 32.10% | 29.77% | 32.95% | 103.00% | 93.31% | 103.81% | 112.35% | 215.98% | 166.05% | 159.19% | -339.90% | -178.74% | 2,471.67% | -1,166.96% | -636.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.26% | -0.07% | -0.07% | -0.06% | -0.10% | -0.12% | -0.12% | 0.03% | 0.02% | 0.01% | 0.00% | -0.04% | -0.06% | -0.10% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |