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Gross Margin (Quarter)
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| | | | | | | | | | | | 100.00% | | | 100.00% | 100.00% | 100.00% | | 100.00% | | | | | | 100.00% | 100.00% | 100.00% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 546.58% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | -103.65% | | | 39.50% | -1,684.78% | -121.01% | | -512.79% | | | | | | -184.11% | 43.48% | -28.81% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -961.42% | | | | -1,059.36% | -193.87% | | -371.56% | | | | | | -597.96% | | -0.44% | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.16M | 0.63M | 1.01M | 0.54M | 2.50M | 4.01M | 3.01M | | | 0.19M | 0.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | -0.02M | -0.02M | -0.04M | -0.05M | -0.06M | -0.06M | -0.07M | -0.07M | -0.31M | -0.12M | 0.61M | 0.99M | 0.52M | 0.00M | 0.03M | 0.03M | 0.01M | -4.10M | -8.19M | -8.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | 0.02M | -0.03M | -0.05M | -0.05M | 0.01M | 0.01M | 0.01M | 0.01M | -0.54M | 0.31M | 0.92M | 1.06M | -0.02M | 0.03M | 0.03M | 0.03M | -0.00M | -4.78M | -5.12M | -5.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 6.05 | | | 1.73 | 2.07 | 1.20 | 1.06 | 0.97 | 0.84 | | | | | 0.00 | 0.00 | 0.01 | | | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -2.45 | 1.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | -2.27 | | | | -1.23 | -1.19 | -1.17 | -1.15 | | | | | | 195.09 | | | | -0.42 | -0.37 | -0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | 1.12 | | | | 3.98 | 6.20 | 6.92 | 7.59 | | | | | | 0.99 | | | | 18.05 | 16.10 | 16.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | -0.49 | -1.14 | -2.69 | -2.89 | -3.23 | -5.22 | -5.93 | -6.61 | -236.67 | 0.94 | 0.98 | 0.99 | -8.52 | 0.01 | 0.01 | 0.01 | | -43.19 | -43.04 | -42.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -2.45 | 1.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -352.00 | -47.00 | -415.00 | | | | | -30.00 | | | -0.00M | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | 0.05% | | | 0.00% | -0.17% | -0.01% | -0.07% | -0.05% | -0.08% | | | | | -0.02% | 0.00% | 0.00% | -0.02% | -0.24% | -1.60% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | -45.11% | -180.91% | -156.19% | -138.66% | 78.43% | 109.53% | 142.07% | 140.57% | 3.02% | -28.02% | -9.49% | -5.72% | -11.42% | -1.34% | -0.96% | -34.76% | | | 5.48% | 4.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | 0.04% | 0.02% | 0.03% | 0.04% | -0.03% | -0.04% | -0.08% | -0.09% | -0.07% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.04% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | -0.81% | -0.36% | -0.34% | -0.02% | 0.00% | 0.00% | 0.00% |