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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15% | 20.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,247.94% | -1,164.13% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,173.29% | -1,082.39% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,173.29% | -1,082.39% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,173.29% | -1,082.39% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,247.94% | -1,164.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,140.95% | -820.30% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -0.65M | -0.56M | -0.49M | -0.45M | -0.45M | -0.46M | -0.48M | -0.47M | -0.36M | -0.28M | -0.28M | -0.25M | -0.23M | -0.25M | -0.28M | -0.15M | -0.12M | -0.25M | -0.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | -0.57M | -0.44M | -0.44M | -0.47M | -0.36M | -0.41M | -0.46M | -0.47M | -0.09M | -0.30M | -0.26M | -0.23M | -0.13M | -0.28M | -0.19M | 0.03M | -0.22M | -0.29M | -0.35M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | | 0.01 | | | | | | | | | | | | | | | 0.03 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.68 | -0.49 | -25.96 | -3.62 | -19.73 | -25.25 | -32.59 | -16.25 | -26.60 | -25.50 | -20.49 | -9.41 | -12.64 | -12.92 | -26.08 | -12.40 | -18.81 | -19.75 | -15.72 | -22.39 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.04 | -0.18 | | | -0.36 | -0.16 | -0.17 | -0.17 | -0.98 | -0.29 | -0.32 | -0.36 | -0.79 | -0.31 | -0.40 | -5.93 | -0.17 | -0.13 | -0.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | 25.85 | 5.00 | | | 6.12 | 28.31 | 3.79 | 12.56 | 37.10 | 40.38 | 8.22 | 2.03 | 3.24 | 8.07 | 3.64 | 0.45 | 0.24 | 0.23 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.19 | -616.57 | -28.35 | -8.20 | -19.40 | -16.87 | -174.53 | -22.25 | -74.39 | -37.84 | -141.48 | -25.53 | -5.56 | -4.10 | -25.91 | -9.20 | -0.08 | -1.38 | -1.68 | -1.61 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.68 | -0.49 | -25.96 | -3.62 | -19.73 | -25.25 | -32.59 | -16.25 | -26.60 | -25.50 | -20.49 | -9.41 | -12.64 | -12.92 | -26.08 | -12.40 | -18.81 | -19.75 | -15.72 | -22.39 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -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 | | | -0.00M | -0.01M | -0.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -6.07% | | -6.55% | | | | | | | | | | | | | | | -0.12% | -0.12% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.20% | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | | | | | 0.02% | 0.01% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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% | -0.01% | -0.02% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |