|
Gross Margin (Quarter)
|
| | -919.44% | -649.28% | | -153.29% | -111.19% | -462.62% | | -264.22% | -292.75% | -214.70% | -928.55% | -163.96% | -164.62% | -60.86% | -31.19% | -64.59% | -69.30% | -130.10% | -104.34% |
|
EBT Margin (Quarter)
|
| -10,778.09% | -18,037.96% | -11,742.75% | -230,945.00% | -807.09% | 57.64% | -3,717.69% | -1,562.14% | -1,975.90% | -1,950.00% | -2,258.62% | -1,381.33% | -3,017.78% | -2,201.09% | -846.30% | -1,715.44% | -3,802.53% | -5,257.90% | 56.37% | 12,939.15% |
|
EBIT Margin (Quarter)
|
| -5,023.90% | -3,998.61% | -2,545.65% | -70,780.00% | -1,338.45% | -1,197.47% | -3,566.00% | -1,810.09% | -1,680.72% | -1,878.75% | -1,423.56% | -1,653.86% | -1,543.98% | -1,387.51% | -861.98% | -772.63% | -1,104.87% | -1,434.28% | -2,239.57% | -1,706.14% |
|
EBITDA Margin (Quarter)
|
| -10,784.46% | -18,043.52% | -11,753.62% | -230,785.00% | -811.01% | 57.57% | -3,724.06% | -1,368.12% | -1,917.71% | -1,968.75% | -2,326.19% | -1,273.94% | -3,071.89% | -2,223.44% | -784.32% | -1,784.77% | -3,741.78% | -5,078.70% | 47.13% | -7,184.34% |
|
Operating Margin (Quarter)
|
| -5,023.90% | -3,998.61% | -2,545.65% | -70,780.00% | -1,338.45% | -1,197.47% | -3,566.00% | -1,810.09% | -1,680.72% | -1,878.75% | -1,423.56% | -1,653.86% | -1,543.98% | -1,387.51% | -861.98% | -772.63% | -1,104.87% | -1,434.28% | -2,239.57% | -1,706.14% |
|
Net Margin (Quarter)
|
| -14,046.22% | -18,043.98% | -11,746.74% | -231,005.00% | -809.92% | 58.20% | -3,723.66% | -1,556.91% | -1,969.76% | -1,971.25% | -2,260.95% | -1,360.66% | -3,021.99% | -2,207.24% | -846.86% | -1,688.64% | -3,806.30% | -5,257.49% | 51.18% | 12,933.65% |
|
FCF Margin (Quarter)
|
| -3.72% | -10,434.57% | -2,564.49% | -96,480.00% | -511.59% | -761.22% | -1,981.91% | -1,342.47% | -935.90% | -1,082.00% | -1,043.52% | -712.37% | -695.79% | -908.69% | -430.18% | -747.57% | -799.29% | -1,116.56% | -1,014.77% | -1,695.98% |
|
Assets Average (Quarter)
|
| | | | | 136.48M | 130.04M | 118.91M | 118.83M | 120.40M | 139.24M | 167.29M | 167.64M | 163.89M | 168.98M | 172.00M | 166.71M | 215.17M | 262.67M | 259.91M | 255.04M |
|
Equity Average (Quarter)
|
| -507.71M | -547.19M | -585.38M | -250.99M | 98.19M | 100.74M | 98.49M | 98.15M | 98.19M | 93.80M | 89.59M | 82.10M | 68.68M | 60.56M | 64.71M | 57.85M | 28.35M | -20.32M | -34.67M | -54.18M |
|
Invested Capital (Quarter)
|
| -525.04M | -569.33M | -601.42M | 99.44M | 96.94M | 104.54M | 92.44M | 103.86M | 92.52M | 95.08M | 84.11M | 80.10M | 57.27M | 63.85M | 65.57M | 50.12M | 6.57M | -47.22M | -22.12M | 29.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| -4.53 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | | 0.01 | | 0.36 | 0.56 | 0.60 | 0.87 | 0.80 | 0.81 | 1.09 | 32.42 | -5.22 | -10.40 | -4.52 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | | | 0.01 | | 0.21 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.34 | 0.79 | 0.96 | 0.87 | 1.58 |
|
Equity Ratio (Quarter)
|
| | | | 0.73 | 0.71 | 0.84 | 0.81 | 0.84 | 0.79 | 0.59 | 0.49 | 0.49 | 0.35 | 0.37 | 0.38 | 0.31 | 0.02 | -0.18 | -0.08 | -0.35 |
|
Times Interest Earned (Quarter)
|
| -4.53 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.01M | | | -100.08M | -93.78M | -82.52M | -71.76M | -51.60M | -42.95M | -113.38M | -93.25M | -84.47M | -83.76M | -109.65M | -105.67M | -80.11M | -226.39M | -176.05M | -245.18M | -259.48M |
|
Return on Sales (Quarter)
|
| -1.08% | -1.80% | -1.17% | -23.10% | -0.08% | 0.01% | -0.37% | -0.16% | -0.20% | -0.20% | -0.23% | -0.14% | -0.30% | -0.22% | -0.08% | -0.17% | -0.38% | -0.53% | 0.01% | 1.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | -36.01% | -44.33% | -59.29% | -59.61% | -56.51% | -47.43% | -37.24% | -40.25% | -47.03% | -43.61% | -43.17% | -38.88% | -29.93% | -25.09% | -28.11% | -28.94% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.03% | 0.02% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.05% | 0.08% | 0.04% | 0.00% |