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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | 10.02% | 8.43% | -3.88% | | | | | | 41.21% | 57.55% | 47.11% | 14.46% | 16.18% | | 60.65% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.58% | -19.26% | -16.88% | -49.58% | | | | | | -38,849.84% | -209.01% | -254.94% | -167.01% | -468.14% | | -90.75% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.67% | -16.85% | -13.55% | -45.72% | | | | | | -38,840.89% | -204.61% | -250.07% | -166.51% | -495.66% | | -56.37% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.67% | -16.85% | -13.55% | -45.72% | | | | | | -38,840.89% | -204.61% | -250.07% | -166.51% | -495.66% | | -56.37% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.67% | -16.85% | -13.55% | -45.72% | | | | | | -38,840.89% | -204.61% | -250.07% | -166.51% | -495.66% | | -56.37% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.58% | -19.26% | -16.88% | -49.58% | | | | | | | | | | | | -90.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.66% | -24.38% | -16.48% | -21.17% | | | | | | -23.64% | -10.50% | -93.58% | -241.23% | -625.66% | | -16.36% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 155.00 | 86.00 | 10.50 | 12.50 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.09M | 0.03M | 3.78M | 3.83M | 0.10M | 0.10M | 0.18M | 0.54M | 0.46M | 0.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.08M | -0.02M | -0.02M | -0.03M | -0.05M | -0.05M | -0.06M | -0.07M | -0.01M | 0.02M | -0.03M | 3.69M | 3.63M | 0.04M | -0.02M | -0.15M | 0.31M | -1.69M | -4.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | 0.05M | -0.01M | -0.05M | 7.44M | -0.18M | 0.26M | -0.31M | 0.00M | 0.62M | -4.00M | -4.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 87.10 | | | | 7.75 | 4.81 | 5.24 | 7.37 | 7.05 | 0.72 | 0.29 | | | 0.01 | 0.60 | 1.08 | 0.96 | 0.37 | 0.34 | 2.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53 | -232.53 | -36.42 | -16.03 | -40.44 | -7.01 | -4.07 | -11.85 | -9.91 | -0.01M | -70.63 | -99.03 | -0.01M | -0.00M | -46.02 | -49.77 | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.11 | -0.31 | -0.37 | -0.66 | -0.71 | -0.74 | | -0.63 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 740.44 | 160.80 | 498.45 | 631.14 | 4.38 | 2.70 | 2.95 | | 4.83 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -900.75 | -0.00M | -0.00M | -0.00M | -6.60 | -3.79 | -3.97 | -5.20 | -7.62 | 0.38 | -0.27 | -5.60 | 0.99 | -1.72 | 2.50 | -3.50 | 0.02 | 0.78 | -35.25 | -33.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53 | -232.53 | -36.42 | -16.03 | -40.44 | -7.01 | -4.07 | -11.85 | -9.91 | -0.01M | -70.63 | -99.03 | -0.01M | -0.00M | -46.02 | -49.77 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -162.00 | -10.00 | -11.00 | -14.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.12M | -0.04M | -883.00 | -7.55M | -7.55M | -0.00M | -551.00 | -0.15M | -0.09M | -0.05M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | -9.75% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 603.54% | 469.75% | 350.46% | 210.15% | 64.24% | 65.41% | 62.32% | 42.29% | 68,174.49% | -24,313.42% | 21,675.24% | -401.00% | -422.38% | 8,489.01% | 6,096.58% | 15,343.84% | -143.10% | 5,140.76% | 3,724.47% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00% | -11.09% | -81.64% | -68.97% | -0.30% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -3.35% | -12.90% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.91% | 0.38% |