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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 86.92% | 90.41% | 64.66% | 63.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -367,918.97% | -440,940.44% | -17,164.97% | -7,800.12% | -11,544.51% | -11,818.67% | -19,813.31% | -23,487.88% | -27,263.94% | -9,564.77% | -756.36% | -66.71% | -174.35% | -784.18% | -1,838.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -367,918.97% | -440,940.44% | -17,164.97% | -7,800.12% | -11,544.51% | -11,818.67% | -19,813.31% | -23,487.88% | -27,263.94% | -9,564.77% | -756.36% | -66.71% | -174.35% | -784.18% | -1,838.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | 0.54M | 0.70M | 1.00M | 1.03M | 1.12M | | | | | | | | 0.44M | 0.55M | 0.54M | 0.55M | 0.44M | 0.52M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | 0.12 | 0.15 | 0.17 | 0.63 | 5.60 | 7.45 | 8.51 | 8.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | 60.12 | -12.07 | 28.71 | 16.52 | 35.46 | -23.47 | -62.73 | -53.84 | -329.27 | -95.24 | -138.10 | -6.78 | -4.42 | -18.98 | 90.43 | -21.86 | -4.31 | -5.05 | -14.67 | -2.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 137.19 | 201.80 | 328.57 | 208.63 | 59.31 | | | | | | 0.19 | 1.01 | 1.95 | 16.54 | 3.45 | 6.10 | 3.86 | 2.29 | 3.07 | 2.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | 60.12 | -12.07 | 28.71 | 16.52 | 35.46 | -23.47 | -62.73 | -53.84 | -329.27 | -95.24 | -138.10 | -6.78 | -4.42 | -18.98 | 90.43 | -21.86 | -4.31 | -5.05 | -14.67 | -2.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | -36.79% | -44.09% | -1.72% | -0.78% | -1.15% | -1.18% | -1.98% | -2.35% | -2.73% | -0.96% | -0.08% | -0.01% | -0.02% | -0.08% | -0.18% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | -0.73% | -2.28% | -3.27% | -3.74% | -1.37% | | | | | | -0.06% | -0.11% | -0.18% | -0.26% | -0.27% | -0.20% | -0.26% | -0.22% | -0.22% | -0.34% |