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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | -80.80% | 36.59% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -48,183.64% | -12,571.07% | -12,571.07% | -12,237.88% | -11,666.60% | -2,971.35% | -3,150.28% | -226.67% | -332.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -48,183.64% | -12,419.26% | -12,419.26% | -12,137.29% | -18,307.76% | -2,995.32% | -3,149.00% | 2,995.93% | -323.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -48,183.64% | -12,419.26% | -12,419.26% | -12,137.29% | -18,307.76% | -2,995.32% | -3,149.00% | 2,995.93% | -323.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -48,183.64% | -12,419.26% | -12,419.26% | -12,137.29% | -18,307.76% | -2,995.32% | -3,149.00% | 2,995.93% | -323.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -48,183.64% | -12,571.07% | -12,571.07% | -12,237.88% | -11,666.60% | -2,971.35% | -3,150.28% | -226.67% | -332.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -35,053.60% | -5,625.65% | | -7,371.12% | -13,976.33% | -1,661.12% | 3,082.60% | -1,786.07% | -176.91% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.03M | 0.12M | 0.17M | 44.29M | 54.60M | 26.48M | 16.12M | 0.01M | 0.03M | 0.03M | 0.30M | 0.41M | 1.90M | 3.34M | 2.61M | 2.04M | 1.62M | 1.24M | 0.99M |
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Equity Average (Quarter)
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| | | -0.09M | -0.10M | -0.10M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.03M | -0.04M | -0.14M | -0.14M | -0.15M | -0.14M | -0.13M | 0.02M | 0.11M | 0.05M | 0.02M | -0.00M | -0.03M | -0.07M | -0.06M | -0.05M | 0.13M | -0.05M | 1.48M | 3.00M | 2.00M | 1.28M | 0.84M | 0.35M | -0.07M |
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Invested Capital (Quarter)
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-0.01M | | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.03M | -0.02M | 0.07M | -0.14M | -0.14M | -0.14M | -0.15M | -0.12M | -0.13M | 0.17M | 0.05M | 0.36M | -0.00M | -0.00M | -0.06M | -0.08M | -0.03M | -0.06M | 0.34M | -0.32M | 3.42M | 2.61M | 1.45M | 1.19M | 0.55M | 0.18M | -0.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.16 | 0.43 |
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Interest Coverage Ratio (Quarter)
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1.40 | 3.36 | 1.43 | 4.90 | 7.31 | 3.73 | 3.26 | 1.56 | 6.18 | 3.36 | 1.04 | 4.20 | | 0.34 | 0.28 | 0.28 | -0.70 | -0.60 | | | | | | | | | | | -55.51 | -0.00M | 0.04M | | | | | -38.44 |
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Debt to Equity (Quarter)
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-0.83 | | -0.80 | -0.80 | -0.81 | -0.78 | -0.81 | -0.80 | -0.80 | -0.78 | -0.80 | 1.30 | | | | | | | | | 5.90 | | | | | | | 0.05 | -0.26 | 0.01 | 0.00 | 0.03 | 0.03 | 0.05 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | 0.21 | | | | | | | | | 0.00 | | | | | | | 0.03 | 0.50 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | 0.16 | | | | | -4.96 | -5.07 | 0.75 | 0.43 | 0.00 | 0.00 | 0.00 | -3.01 | -9.63 | -0.49 | -11.11 | 0.55 | -1.88 | 0.95 | 0.83 | 0.66 | 0.59 | 0.41 | 0.15 | -0.42 |
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Times Interest Earned (Quarter)
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1.40 | 3.36 | 1.43 | 4.90 | 7.31 | 3.73 | 3.26 | 1.56 | 6.18 | 3.36 | 1.04 | 4.20 | | 0.34 | 0.28 | 0.28 | -0.70 | -0.60 | | | | | | | | | | | -55.51 | -0.00M | 0.04M | | | | | -38.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.03M | -0.03M | -0.13M | -0.10M | -0.09M | -0.02M | -0.03M | -0.02M | -0.01M | -0.06M | -0.01M | -0.51M | -0.21M | -0.21M | -2.63M | -1.55M | -1.19M | -0.39M | -0.42M | -0.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -481.84% | -125.71% | -125.71% | -122.38% | -116.67% | -29.71% | -31.50% | -2.27% | -3.32% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08% | -2.00% | -2.48% | -0.04% | -0.11% | 0.42% | -0.08% | 17.09% | -35.62% | -48.49% | -44.44% | 9.83% | -2.07% | -2.05% | -3.20% | -5.02% | -7.29% | -3.69% | 0.31% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.63% | -1.14% | -1.53% | -0.01% | -0.06% | -0.13% | -0.08% | -93.74% | 56.59% | 60.47% | -4.42% | -6.06% | -1.89% | -1.75% | -2.14% | -2.77% | -3.58% | -3.04% | -3.64% |
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Return on Equity (Quarter)
|
| | | 0.18% | 1.60% | 1.54% | 1.49% | 1.40% | 1.51% | 1.45% | 1.38% | 6.31% | 0.47% | 0.09% | 0.08% | 0.04% | 0.11% | 0.13% | -6.91% | -2.39% | -5.79% | -140.57% | 1,539.91% | 43.52% | 18.63% | -33.55% | -41.01% | -10.26% | 45.22% | -2.42% | -1.95% | -2.79% | -4.42% | -6.93% | -10.84% | 50.12% |