|
Gross Margin (Quarter)
|
| | | | -1.02% | 2.63% | -3.03% | -5.48% | 8.75% | 75.67% | 71.61% | 92.24% | | | | | |
|
EBT Margin (Quarter)
|
| | | | -21.09% | -14.30% | -23.21% | -281.35% | -170.31% | -806.60% | -718.09% | -515.46% | | -62,670.68% | -1,563.18% | 44,861.13% | -5,300.69% |
|
EBIT Margin (Quarter)
|
| | | | -21.14% | -14.31% | -23.27% | -2.30% | -170.67% | -802.74% | -587.49% | -503.47% | | 915.75% | 506.31% | 13,128.20% | 9,219.55% |
|
EBITDA Margin (Quarter)
|
| | | | -21.61% | -14.35% | -23.61% | -280.85% | -171.51% | -925.03% | -925.64% | 1,830.05% | | -62,523.92% | -1,398.40% | 44,437.75% | 9,219.55% |
|
Operating Margin (Quarter)
|
| | | | -21.14% | -14.31% | -23.27% | -2.30% | -170.67% | -802.74% | -587.49% | -503.47% | | 915.75% | 506.31% | 13,128.20% | 9,219.55% |
|
Net Margin (Quarter)
|
| | | | -21.09% | -14.30% | -23.21% | -281.35% | -170.31% | -128.66% | -204.35% | 2,402.47% | | 111.05% | 105.27% | 165.81% | 980.81% |
|
FCF Margin (Quarter)
|
| | | | 108.52% | -1.90% | -3.52% | -6.00% | -14.07% | -67.33% | -427.49% | -1,360.57% | | 991.46% | 1,446.92% | | -478.57% |
|
Assets Average (Quarter)
|
| 44.74M | 41.75M | 30.03M | 10.86M | 3.91M | 4.53M | 3.97M | 2.87M | 1.80M | 1.17M | 1.05M | 5.05M | 8.86M | 7.87M | 10.22M | 107.84M |
|
Equity Average (Quarter)
|
| -2.38M | -2.97M | 3.94M | 10.38M | 9.51M | 8.56M | 0.90M | -8.07M | -10.74M | -11.88M | -9.66M | -85.22M | -110.28M | -55.30M | -41.90M | -25.10M |
|
Invested Capital (Quarter)
|
-1.83M | -2.36M | -2.35M | 11.76M | 10.85M | 9.14M | 7.99M | -6.19M | -9.90M | -10.79M | -11.55M | -4.75M | -162.50M | -56.94M | -51.82M | -28.85M | -19.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.50 | 2.82 | 3.58 | 5.36 | 7.38 | 8.75 | 9.17 | 5.62 | 0.13 | 0.03 | -0.02 | -0.08 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 | -131.28 | -92.20 |
|
Debt to Equity (Quarter)
|
0.00 | -0.19 | -0.22 | 0.08 | 0.10 | | | -0.04 | -0.01 | -0.15 | -0.15 | -0.80 | -0.01 | -0.03 | -0.05 | -0.10 | 0.00 |
|
Debt Ratio (Quarter)
|
0.00 | 0.01 | 0.02 | 0.05 | 0.29 | | | 0.08 | 0.02 | 1.37 | 1.67 | 5.75 | 0.20 | 0.19 | 0.41 | 0.22 | 0.00 |
|
Equity Ratio (Quarter)
|
-0.04 | -0.07 | -0.07 | 0.59 | 2.95 | 2.05 | 1.74 | -1.85 | -4.18 | -9.40 | -10.92 | -7.21 | -17.93 | -6.65 | -7.47 | -2.29 | -0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 | -131.28 | -92.20 |
|
Enterprise Value (Quarter)
|
-0.28M | -0.15M | -0.04M | -0.36M | -0.28M | -4.46M | -0.14M | -0.02M | -0.20M | -0.31M | -0.01M | -0.00M | -6.90M | -4.46M | -1.52M | -7.61M | 1.53M |
|
Return on Sales (Quarter)
|
| | | | -0.21% | -0.14% | -0.23% | -2.81% | -1.70% | -1.29% | -2.04% | 24.02% | 7.42% | 1.11% | 1.05% | 1.66% | 9.81% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.32% | 13.18% | -135.36% | 0.64% | 1.27% | 1.24% | 1.11% | 2.20% | | 0.10% | 0.09% | 0.35% | 0.25% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.20% | -0.64% | -0.80% | -4.38% | -8.80% | -13.72% | -20.38% | -3.75% | 0.99% | 0.58% | 0.67% | -0.06% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.26% | -0.21% | -0.26% | -0.42% | -19.44% | 3.13% | 2.31% | 2.01% | 0.41% | -0.06% | -0.05% | -0.10% | 0.01% | -0.08% |