|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 86.92% | 90.41% | 64.66% | 63.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -367,918.97% | -440,940.44% | -17,164.97% | -7,800.12% | -11,544.51% | -11,818.67% | -17,395.53% | -19,502.88% | -26,893.42% | -9,749.81% | -742.48% | -66.71% | -174.35% | -787.40% | -1,838.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -352,881.03% | -434,021.32% | -16,851.96% | -7,776.50% | -11,424.56% | -11,733.70% | -17,267.83% | -19,152.85% | -25,899.65% | -9,671.72% | -723.27% | -54.15% | -145.52% | -734.12% | -1,324.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -352,881.03% | -434,021.32% | -16,851.96% | -7,776.50% | -11,424.56% | -11,733.70% | -17,267.83% | -19,152.85% | -25,899.65% | -9,671.72% | -723.27% | -54.15% | -145.52% | -734.12% | -1,324.63% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -352,881.03% | -434,021.32% | -16,851.96% | -7,776.50% | -11,424.56% | -11,733.70% | -17,267.83% | -19,152.85% | -25,899.65% | -9,671.72% | -723.27% | -54.15% | -145.52% | -734.12% | -1,324.63% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -367,918.97% | -440,940.44% | -17,164.97% | -7,800.12% | -11,544.51% | -11,818.67% | -17,395.53% | -19,502.88% | -26,893.42% | -9,749.81% | -742.48% | -66.71% | -174.35% | -787.40% | -1,838.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 157,518.97% | -286,909.56% | -11,821.52% | -1,310.35% | -6,383.25% | -6,041.29% | -17,910.58% | -14,271.49% | -18,173.55% | -1,362.61% | -479.76% | -53.26% | -80.24% | -825.86% | -17.98% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | | | | | | 1.08M | 0.68M | 0.28M | 0.19M | 0.18M | 0.25M | 0.15M | 0.18M | 0.18M | 0.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -1.44M | -1.55M | -1.79M | -1.98M | -2.07M | -2.85M | -3.59M | -3.76M | -4.78M | -2.99M | -0.12M | -0.29M | -0.95M | -1.51M | -2.25M | -3.12M | -3.46M | -3.73M | -4.19M | -5.19M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.91M | -0.93M | -1.93M | -2.03M | -2.11M | -3.59M | -3.58M | -3.93M | -5.63M | -0.36M | 0.12M | -0.69M | -0.76M | -1.27M | -2.14M | -3.01M | -2.93M | -3.56M | -4.31M | -6.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | 0.12 | 0.15 | 0.17 | 0.63 | 5.60 | 7.45 | 8.51 | 8.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 60.12 | -12.07 | 28.71 | 16.52 | 35.46 | -23.47 | -62.73 | -53.84 | -329.27 | -95.24 | -138.10 | -135.23 | -54.72 | -26.06 | -123.87 | -37.66 | -4.31 | -5.05 | -13.78 | -2.58 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -0.75 | -0.49 | -0.06 | -0.04 | -0.04 | | | | | | | | -0.37 | -0.30 | -0.20 | -0.15 | -0.13 | -0.13 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 276.89 | 201.80 | 35.06 | 13.98 | 3.68 | | | | | | | | 1.30 | 11.78 | 1.73 | 3.05 | 3.57 | 2.27 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -367.00 | -408.30 | -572.29 | -382.79 | -104.74 | | -2.42 | | | -0.35 | 0.10 | -3.15 | -3.55 | -39.01 | -8.53 | -19.84 | -27.16 | -17.72 | -34.80 | -24.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 60.12 | -12.07 | 28.71 | 16.52 | 35.46 | -23.47 | -62.73 | -53.84 | -329.27 | -95.24 | -138.10 | -135.23 | -54.72 | -26.06 | -123.87 | -37.66 | -4.31 | -5.05 | -13.78 | -2.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -40.00 | -870.00 | -780.00 | -0.00M | -0.02M | -0.18M | -0.40M | -0.20M | -0.62M | -0.21M | -1.13M | -0.20M | -0.32M | -0.02M | -0.22M | -0.04M | -0.04M | -0.14M | -0.00M | -0.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -36.79% | -44.09% | -1.72% | -0.78% | -1.15% | -1.18% | -1.74% | -1.95% | -2.69% | -0.97% | -0.07% | -0.01% | -0.02% | -0.08% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 67.64% | 87.45% | 90.32% | 115.36% | 117.23% | | | | | | -13,247.50% | 3,051.27% | 367.54% | 269.10% | 160.40% | 129.64% | 115.01% | 88.11% | 121.45% | 80.50% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.73% | -2.28% | -3.27% | -3.74% | -1.37% | | | | | | -0.06% | -0.10% | -0.17% | -0.24% | -0.25% | -0.19% | -0.26% | -0.22% | -0.22% | -0.34% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.57% | 0.25% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |