|
Gross Margin (Quarter)
|
| 17.31% | 18.23% | -3.62% | | | | | | | | 54.81% | 46.04% | -6.47% | 34.24% | 98.13% | 43.33% | 100.00% | 83.75% |
|
EBT Margin (Quarter)
|
-156.28% | -16.83% | 10.15% | 39.82% | -1,516.76% | -1,770.51% | | | | | | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 12,575.81% |
|
EBIT Margin (Quarter)
|
-156.28% | -16.82% | -46.54% | 361.35% | -1,616.76% | -1,870.51% | | | | | | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% |
|
EBITDA Margin (Quarter)
|
-156.28% | -16.82% | -46.54% | 361.35% | -1,616.76% | -1,870.51% | | | | | | -160.18% | -5.20% | -337.71% | -19.99% | -110.24% | -790.25% | 1,153.75% | -34,878.70% |
|
Operating Margin (Quarter)
|
-156.28% | -16.82% | -46.54% | 361.35% | | | | | | | | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% |
|
Net Margin (Quarter)
|
-161.28% | -19.68% | 7.32% | 39.82% | -1,516.76% | -1,770.51% | | | | | | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 12,575.81% |
|
FCF Margin (Quarter)
|
-89.34% | -928.40% | -960.46% | 4,171.93% | -183.16% | -272.75% | | | | | | -4.09% | 7.20% | -103.73% | -80.58% | -56.01% | -216.82% | -970.25% | 2,958.84% |
|
Assets Average (Quarter)
|
| 0.19M | 0.13M | 0.15M | 0.16M | 0.16M | 0.09M | | | | | 0.07M | 0.05M | 0.05M | 0.08M | 0.11M | 0.10M | 0.10M | 0.10M |
|
Equity Average (Quarter)
|
| -0.52M | -0.57M | -0.59M | -0.62M | -0.70M | -1.19M | -1.64M | -1.64M | -1.66M | -1.69M | -1.72M | -1.75M | -1.79M | -1.83M | -1.84M | -1.88M | -1.89M | -1.44M |
|
Invested Capital (Quarter)
|
-0.46M | -0.22M | -0.32M | -0.70M | -0.86M | -1.07M | -1.64M | -1.65M | -1.62M | -1.69M | -1.69M | -1.75M | -1.76M | -1.83M | -1.83M | -1.85M | -1.91M | -1.87M | -1.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.60 | 1.96 | 1.00 | 0.09 | | | | | 0.56 | 2.71 | 2.92 | 2.10 | 1.29 | 0.55 | 0.38 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
1.56 | 0.00M | 0.82 | 1.12 | 16.17 | 18.71 | | -3.60 | -2.32 | -3.03 | -2.09 | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -5.20 |
|
Debt to Equity (Quarter)
|
-0.72 | -1.20 | -1.02 | -0.11 | -0.13 | 0.08 | | | | | | | | | 0.00 | | | | 0.00 |
|
Debt Ratio (Quarter)
|
1.38 | 5.84 | 4.19 | 0.40 | 0.54 | -0.36 | | | | | | | | | 0.06 | | | | 0.04 |
|
Equity Ratio (Quarter)
|
-1.92 | -4.88 | -4.11 | -3.67 | -4.13 | -4.46 | -71.43 | | | | -15.74 | -49.00 | -28.35 | -41.78 | -15.99 | -17.47 | -18.52 | -18.24 | -9.86 |
|
Times Interest Earned (Quarter)
|
1.56 | 0.00M | 0.82 | 1.12 | 16.17 | 18.71 | | -3.60 | -2.32 | -3.03 | -2.09 | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -5.20 |
|
Enterprise Value (Quarter)
|
-576.00 | 112.00 | -0.03M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -195.00 | -0.01M | -0.01M | -0.01M | -0.04M | -256.00 | -213.00 | -0.00M | -235.00 | | |
|
Return on Sales (Quarter)
|
-1.61% | -0.20% | 0.07% | 0.40% | -15.17% | -17.71% | -20.37% | -20.09% | -29.32% | | | -1.01% | -0.27% | -2.46% | -2.34% | -1.79% | -5.87% | -7.61% | 125.76% |
|
Return on Capital Employed (Quarter)
|
| | | 0.61% | 0.35% | 0.35% | | | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.14% | 0.14% | 0.11% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.06% | -0.58% | -0.96% | -1.79% | | | | | -1.74% | -2.53% | -2.77% | -1.87% | -1.23% | -1.47% | -1.24% | -1.31% |
|
Return on Equity (Quarter)
|
| | | 0.27% | 0.15% | 0.22% | 0.14% | 0.12% | 0.10% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.09% |