|
Gross Margin (Quarter)
|
| | | | | | | -54.04% | -44.50% | -32.95% | 10.12% | 0.59% | -27.82% | -44.93% | -59.15% | -100.00% | -163.50% | -155.48% | -125.42% | 18.52% | -395.83% |
|
EBT Margin (Quarter)
|
| | | | | | | -12,708.74% | -13.19% | 33.26% | -223.56% | -9,743.93% | -864.11% | -1,099.12% | -1,670.42% | -10,550.00% | -1,645.99% | -1,345.16% | -1,266.10% | -346.80% | -2,668.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
Operating Margin (Quarter)
|
| | | | | | | -2,193.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% | -345.90% | -2,658.33% |
|
Net Margin (Quarter)
|
| | | | | | | -12,674.76% | -42.99% | -2.98% | -250.47% | -9,687.45% | -864.11% | -1,581.06% | -1,449.30% | -10,550.00% | -1,645.99% | 1,778.71% | -418.64% | -346.80% | -2,668.75% |
|
FCF Margin (Quarter)
|
| | | | | | | -1,483.05% | -501.00% | -557.23% | -343.87% | -512.06% | -626.21% | -663.88% | -1,346.48% | -7,811.54% | -1,425.55% | -1,475.48% | -880.23% | -192.82% | -1,608.33% |
|
Assets Average (Quarter)
|
| 59.09M | 118.05M | 117.92M | 117.71M | 118.12M | 119.52M | 60.83M | 15.51M | 29.86M | 24.66M | 9.90M | 0.61M | 0.90M | 2.71M | 4.06M | 2.73M | 2.03M | 1.92M | 1.83M | 1.83M |
|
Equity Average (Quarter)
|
| -4.71M | -8.79M | -7.60M | -6.73M | -6.51M | -7.53M | -17.41M | -29.13M | -35.48M | -43.43M | -30.62M | -14.57M | -17.44M | -16.73M | -15.11M | -16.25M | -10.20M | -3.89M | -3.45M | -3.52M |
|
Invested Capital (Quarter)
|
| -9.44M | -8.14M | -7.05M | -6.41M | -6.61M | -8.44M | -1.62M | -31.89M | -39.05M | -47.75M | -12.98M | -13.92M | -16.80M | -11.28M | -12.34M | -14.22M | -3.44M | -3.55M | -2.21M | -3.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.10 | 1.79 | 1.27 | 0.35 | 0.16 | 0.19 | 0.23 | 0.26 | 0.74 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.10M | | | | 58.16 | -50.02 | -59.85 | -64.89 | -100.59 | -71.74 | -93.77 | -372.50 | -385.25 | -255.20 |
|
Debt to Equity (Quarter)
|
| | | | | | -0.04 | -0.84 | -0.01 | | -0.08 | -0.26 | -0.06 | -0.15 | -0.21 | -0.45 | -0.14 | -0.10 | -0.10 | -0.33 | -0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 17.22 | 0.01 | | 0.19 | 7.45 | 1.33 | 2.78 | 0.68 | 1.94 | 1.35 | 0.17 | 0.26 | 0.45 | 0.88 |
|
Equity Ratio (Quarter)
|
| -0.08 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | -20.45 | -1.07 | -1.30 | -2.47 | -28.97 | -20.93 | -18.43 | -3.25 | -4.28 | -9.56 | -1.64 | -2.62 | -1.38 | -2.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.10M | | | | 58.16 | -50.02 | -59.85 | -64.89 | -100.59 | -71.74 | -93.77 | -372.50 | -385.25 | -255.20 |
|
Enterprise Value (Quarter)
|
| | | -0.45M | | -0.01M | -0.23M | -29.30M | | | -0.00M | -0.05M | -0.17M | -0.71M | -2.16M | -0.17M | -0.79M | -0.10M | -0.60M | -0.54M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | | | | -1.27% | 0.00% | 0.00% | -0.03% | -0.97% | -0.09% | -0.11% | -0.17% | -1.06% | -0.16% | -0.13% | -0.13% | -0.03% | -0.27% |
|
Return on Capital Employed (Quarter)
|
| | | -0.50% | -1.02% | -1.64% | -1.98% | -22.22% | -65.07% | -33.67% | -49.86% | 173.46% | 53.14% | 43.60% | 55.04% | 63.33% | 63.08% | 226.43% | 299.59% | 320.51% | 281.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.59% | -0.43% | -0.15% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% |