|
Gross Margin (Quarter)
|
| | | | | 25.48% | 65.25% | -16.67% | 100.00% | | | | | 87.39% | 91.67% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -6,618.75% | -8,666.67% | -290,716.67% | -34,134.00% | | | | | -8,222.69% | -96,333.33% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | | -18,846.22% | -393,708.33% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -6,618.75% | -8,670.21% | -290,683.33% | -34,134.00% | | | | | -1,915.55% | 8,316.67% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | | -18,846.22% | -393,708.33% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -6,618.75% | -585.50% | -290,716.67% | -34,134.00% | | | | | -7,234.03% | -56,783.33% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -4,510.96% | -2,158.87% | -68,566.67% | -10,340.00% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 175.23M | 349.44M | 348.55M | 348.21M | 348.12M | 348.82M | 213.79M | 216.42M | 1,438.08M | 2,506.14M | 2,480.94M | 2,458.23M | 2,401.29M | 2,346.86M | 2,315.33M | 2,066.52M | 1,814.20M | 1,209.68M | 614.80M | 571.26M |
|
Equity Average (Quarter)
|
| -17.61M | -38.00M | -39.87M | -30.16M | -18.44M | -5.25M | 34.70M | 9.53M | 919.99M | 897.98M | 347.82M | 392.62M | 71.03M | 70.92M | 327.81M | 327.81M | 0.01M | 71.89M | 173.83M | 204.61M |
|
Invested Capital (Quarter)
|
| -35.05M | -40.61M | -38.95M | -21.38M | -15.51M | 5.00M | 64.40M | -45.34M | 1,885.32M | -89.36M | 785.01M | 0.22M | 141.84M | 0.01M | 655.90M | 0.01M | 0.01M | 143.76M | 204.03M | 205.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.10 | -0.12 | -0.11 | -0.06 | -0.04 | 0.01 | 0.82 | -0.13 | 0.75 | -0.04 | 0.32 | 0.00 | 0.06 | 0.00 | 0.29 | 0.00 | 0.00 | 0.23 | 0.34 | 0.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.01 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| 14.17M | -3.27M | -2.96M | -2.00M | -1.60M | -1.52M | -5.16M | -1.17M | 1,236.67M | 1,512.06M | 908.98M | 1,138.12M | 1,031.50M | 991.98M | 1,077.35M | 770.61M | 730.25M | 209.41M | -6.59M | 4.54M |
|
Return on Sales (Quarter)
|
| | | | | -0.66% | -0.87% | -29.07% | -3.41% | -7.99% | -42.21% | | -48.70% | -0.72% | -5.68% | -6.59% | -19.86% | -467.86% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -7.66% | -19.71% | -27.14% | -11.02% | -7.38% | | -8.53% | -9.92% | -7.31% | -7.89% | -30.17% | -37.40% | -149.24% | -315.82% | -242.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -468.90% | -0.25% | -0.10% | -0.07% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.05% | -0.01% | -0.06% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -401.02% | -0.24% | -0.10% | -0.06% |