|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.10% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,063.54% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,874.03% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,874.03% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,874.03% | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,063.54% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,239.78% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.13M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.52M | 0.99M | 0.89M | 0.81M | 0.75M | 0.68M | 0.64M | 0.96M | 1.01M | 0.69M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -0.69M | -0.85M | -0.89M | -0.92M | -0.96M | -1.00M | -1.02M | -1.05M | -1.10M | -1.10M | -2.36M | -3.75M | -3.97M | -4.19M | -4.54M | -4.91M | -4.60M | -4.35M | -4.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55M | -0.70M | -0.74M | -0.77M | -0.94M | -0.85M | -0.88M | -0.89M | -0.94M | -0.99M | -1.08M | -3.63M | -3.88M | -4.06M | -4.31M | -4.76M | -5.05M | -4.16M | -4.55M | -4.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27 | | -0.92 | -1.25 | -4.26 | -2.11 | -1.11 | -1.29 | -1.69 | -0.43 | -8.66 | -140.70 | -11.84 | -3.59 | -11.39 | -0.97 | -11.53 | -3.30 | -26.86 | -196.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.15 | -0.15 | 0.00 | -0.13 | -0.13 | -0.14 | -0.12 | -0.12 | | 0.00 | 0.00 | -0.05 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51 | 11.81 | 10.90 | 0.01 | 8.59 | 12.52 | 15.90 | 13.28 | 20.17 | | 0.00 | 0.00 | 0.24 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18 | -79.75 | -78.36 | -75.09 | -82.10 | -64.33 | -95.83 | -117.25 | -108.44 | -171.73 | -1.04 | -3.90 | -4.55 | -5.30 | -5.92 | -7.52 | -7.81 | -3.29 | -5.96 | -7.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27 | | -0.92 | -1.25 | -4.26 | -2.11 | -1.11 | -1.29 | -1.69 | -0.43 | -8.66 | -140.70 | -11.84 | -3.59 | -11.39 | -0.97 | -11.53 | -3.30 | -26.86 | -196.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -629.00 | -0.00M | -0.00M | -0.07M | -0.01M | -0.01M | -372.00 | | -294.00 | -338.00 | -0.65M | -0.17M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41% | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.43% | | 7.80% | 9.20% | 18.56% | 19.51% | 17.96% | 17.17% | 11.49% | 12.51% | 85.79% | 127.72% | 120.49% | 114.23% | 97.12% | 24.76% | 24.44% | 46.01% | 57.45% | 64.58% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.07% | -0.08% | -0.12% | -0.14% | -0.15% | -0.20% | -0.18% | -0.26% | -0.01% | -0.03% | -0.04% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |