|
Gross Margin (Quarter)
|
65.08% | 58.15% | 47.68% | 28.76% | 2.91% | -27.64% | 1,954.27% | | | | | | | | | | | 100.00% | 100.00% | | | 86.92% | 90.41% |
|
EBT Margin (Quarter)
|
-1,116.04% | -967.85% | -3,842.24% | -2,483.20% | -2,397.33% | -6,175.67% | -226,107.37% | -1,821.76% | -1,655.84% | -2,949.32% | -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% |
|
EBIT Margin (Quarter)
|
-1,116.04% | -963.76% | -3,719.41% | -2,212.67% | -2,031.55% | -5,459.65% | -132,542.95% | -1,921.76% | -1,755.84% | -3,049.10% | -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% |
|
EBITDA Margin (Quarter)
|
-1,116.04% | -963.76% | -3,719.41% | -2,212.67% | -2,031.55% | -5,459.65% | -132,542.95% | -1,921.76% | -1,755.84% | -3,049.10% | -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% |
|
Operating Margin (Quarter)
|
-1,116.04% | -963.76% | -3,719.41% | -2,212.67% | -2,031.55% | -5,459.65% | -132,542.95% | | | | -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% |
|
Net Margin (Quarter)
|
-1,116.04% | -967.85% | -3,842.24% | -2,483.20% | -2,397.33% | -6,175.67% | -226,107.37% | -1,821.76% | -1,655.84% | -2,949.32% | -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% |
|
FCF Margin (Quarter)
|
| -507.51% | -684.43% | -1,376.12% | -787.82% | -1,659.82% | -5,846.47% | -653.37% | -1,665.65% | | 297,389.66% | -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% |
|
Assets Average (Quarter)
|
| | | | | 0.09M | 0.06M | 0.05M | 0.03M | 0.04M | | | | | | 1.08M | 0.68M | 0.28M | 0.19M | 0.18M | 0.25M | 0.15M | 0.18M |
|
Equity Average (Quarter)
|
| 0.85M | -0.42M | | | -1.03M | -6.56M | -6.79M | -1.40M | -1.26M | -2.45M | -3.59M | -3.76M | -4.78M | -2.99M | -0.12M | -0.29M | -0.95M | -1.51M | -2.25M | -3.12M | -3.46M | -3.73M |
|
Invested Capital (Quarter)
|
1.69M | 0.00M | -0.73M | | -0.88M | -1.03M | -11.83M | -1.54M | -1.14M | -1.13M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.50 | 1.04 | 1.23 | 1.71 | 1.34 | | | | | | 0.07 | 0.11 | 0.12 | 0.15 | 0.17 | 0.63 | 5.60 | 7.45 |
|
Interest Coverage Ratio (Quarter)
|
| 235.20 | 30.28 | 8.18 | 5.55 | 7.63 | 22.43 | 19.22 | 17.56 | 30.56 | -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 |
|
Debt to Equity (Quarter)
|
| | -0.13 | | -0.06 | -0.08 | -0.01 | -0.03 | -0.06 | -0.14 | | | | | | | | -0.37 | -0.30 | -0.20 | -0.15 | -0.13 | -0.13 |
|
Debt Ratio (Quarter)
|
| | 0.69 | | 0.59 | 1.28 | 3.11 | 1.05 | 3.03 | 2.82 | | | | | | | | 1.30 | 11.78 | 1.73 | 3.05 | 3.57 | 2.27 |
|
Equity Ratio (Quarter)
|
| | -5.25 | | -9.07 | -15.57 | -218.71 | -39.31 | -46.91 | -20.49 | | -2.42 | | | -0.35 | 0.10 | -3.15 | -3.55 | -39.01 | -8.53 | -19.84 | -27.16 | -17.72 |
|
Times Interest Earned (Quarter)
|
| 235.20 | 30.28 | 8.18 | 5.55 | 7.63 | 22.43 | 19.22 | 17.56 | 30.56 | -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 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.24 | | | | 0.04 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -85.00 | -430.00 | -0.05M | -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 |
|
Return on Sales (Quarter)
|
-11.16% | -9.68% | -38.42% | -24.83% | -23.97% | -61.76% | -2,261.07% | -18.22% | -16.56% | -29.49% | -3,679.19% | -4,409.40% | -171.65% | -78.00% | -115.45% | -118.19% | -173.96% | -195.03% | -268.93% | -97.50% | -7.42% | -0.67% | -1.74% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.74% | 1.63% | 1.67% | 2.10% | 1.87% | | | | | | -132.48% | 30.51% | 3.68% | 2.69% | 1.60% | 1.30% | 1.15% | 0.88% |
|
Return on Assets (Quarter)
|
| | | | | -50.51% | -62.81% | -75.92% | -103.38% | -73.45% | | | | | | -6.25% | -10.44% | -16.77% | -23.70% | -25.43% | -18.67% | -26.42% | -22.02% |
|
Return on Equity (Quarter)
|
| | | | | 4.30% | 0.61% | 0.53% | 2.44% | 2.61% | 0.57% | 0.41% | 0.45% | 1.01% | 1.90% | 56.65% | 24.72% | 4.95% | 3.02% | 2.04% | 1.48% | 1.16% | 1.05% |