|
Gross Margin (Quarter)
|
10.28% | 12.20% | 12.22% | | | | 60.00% | 24.43% | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-31.44% | -50.20% | -236.09% | | | | -36.37% | -246.36% | | | | | | | | | | | | | | | | | 382.03% | 369.12% | 3,484.26% | 989.09% |
|
EBIT Margin (Quarter)
|
-28.98% | -49.03% | -235.48% | | | | -13.88% | -207.50% | | | | | | | | | | | | | | | | | 282.03% | 269.12% | 3,384.26% | 889.09% |
|
EBITDA Margin (Quarter)
|
-28.98% | -49.03% | -235.48% | | | | -13.88% | -207.50% | | | | | | | | | | | | | | | | | 282.03% | 269.12% | 3,384.26% | 889.09% |
|
Operating Margin (Quarter)
|
-28.98% | -49.03% | -235.48% | | | | -13.88% | -207.50% | | | | | | | | | | | | | | | | | 282.03% | 269.12% | 3,384.26% | 889.09% |
|
Net Margin (Quarter)
|
-31.44% | -50.20% | -236.09% | | | | -36.37% | -246.36% | | | | | | | | | | | | | | | | | 382.03% | 369.12% | 3,484.26% | 989.09% |
|
FCF Margin (Quarter)
|
87.73% | 60.06% | 26.77% | | | | -91.66% | -63.13% | | | | | | | | | | | | | | | | | 162.96% | 132.02% | 516.78% | 243.66% |
|
Assets Average (Quarter)
|
| | | | 0.01M | 0.00M | 0.04M | 0.08M | 0.06M | 0.07M | 0.08M | 0.12M | 0.17M | 0.09M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.28M | 0.44M | 0.32M | 0.29M | 0.19M | 0.25M | 0.27M | 0.80M | |
|
Equity Average (Quarter)
|
| | | | -0.17M | -0.19M | -0.20M | -0.23M | -0.27M | -0.30M | -0.35M | -0.40M | -0.45M | -0.13M | -0.27M | -0.79M | -0.28M | 0.29M | -0.33M | -0.79M | -0.74M | -0.95M | -1.13M | -0.94M | -0.60M | -0.78M | -0.98M | |
|
Invested Capital (Quarter)
|
| | | -0.16M | -0.18M | -0.20M | -0.21M | -0.24M | -0.30M | -0.31M | -0.39M | -0.42M | -0.48M | 0.22M | -0.75M | -0.82M | 0.25M | 0.33M | -0.98M | -0.59M | -0.73M | -0.88M | -1.08M | -0.60M | -0.55M | -1.02M | -0.95M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 21.34 | 4.90 | 0.52 | 0.49 | 0.60 | 0.57 | 0.18 | | | | | | | | | | | | | | -0.74 | -1.57 | -0.98 | |
|
Interest Coverage Ratio (Quarter)
|
-11.81 | -41.72 | -385.33 | -217.71 | -79.37 | -10.77 | -0.62 | -5.34 | -2.67 | -5.06 | -9.51 | -4.61 | -3.56 | -14.97 | -3.55 | -4.78 | -3.07 | -5.37 | -2.57 | -0.00M | -14.09 | -4.94 | -6.59 | -6.59 | -2.82 | -2.69 | -33.84 | -8.89 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.24 | -0.16 | -0.14 | -0.12 | -0.08 | -0.09 | -0.05 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.27 | 0.43 | 0.47 | 0.52 | 0.47 | 0.13 | 0.36 | | |
|
Equity Ratio (Quarter)
|
| | | -29.59 | -31.64 | -128.31 | -2.44 | -3.57 | -5.18 | -4.07 | -4.43 | -2.64 | -2.72 | 80.02 | -21.03 | -29.84 | 9.97 | 14.53 | -38.45 | -1.11 | -2.61 | -3.32 | -4.40 | -6.17 | -1.38 | -7.32 | -0.65 | |
|
Times Interest Earned (Quarter)
|
-11.81 | -41.72 | -385.33 | -217.71 | -79.37 | -10.77 | -0.62 | -5.34 | -2.67 | -5.06 | -9.51 | -4.61 | -3.56 | -14.97 | -3.55 | -4.78 | -3.07 | -5.37 | -2.57 | -0.00M | -14.09 | -4.94 | -6.59 | -6.59 | -2.82 | -2.69 | -33.84 | -8.89 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.04M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -610.00 | -0.01M | -0.00M | -0.01M | -0.01M | -403.00 | -0.01M | -390.00 | -0.00M | -629.00 | -328.00 | -0.17M | -0.10M | -0.00M | -0.03M | -0.56M | -0.29M | -0.06M | -1.38M | |
|
Return on Sales (Quarter)
|
-0.31% | -0.50% | -2.36% | -0.62% | -1.20% | -5.98% | -0.36% | -2.46% | -2.22% | -2.62% | -11.36% | | | | | | | | | | | | | | 3.82% | 3.69% | 34.84% | 9.89% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.27% | 0.31% | 0.22% | 0.24% | 0.37% | 0.37% | 0.41% | 0.65% | 0.51% | | | | | 27.76% | | | | 7.47% | 4.72% | 3.81% | 8.98% | |
|
Return on Assets (Quarter)
|
| | | | -25.53% | -29.31% | -1.70% | -1.12% | -1.32% | -1.49% | -2.10% | -1.61% | -1.42% | -5.04% | -23.27% | -15.26% | -18.50% | -14.56% | -14.10% | -84.17% | -57.30% | -79.02% | -89.85% | -22.61% | -14.45% | -14.56% | -19.30% | |
|
Return on Equity (Quarter)
|
| | | | 0.83% | 0.56% | 0.36% | 0.38% | 0.31% | 0.33% | 0.49% | 0.49% | 0.53% | 3.46% | 1.68% | 0.61% | 1.73% | -1.20% | 1.03% | 30.06% | 34.00% | 26.80% | 23.45% | 4.63% | 6.07% | 5.00% | 15.66% | |