|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -155,689.49% | -22,413.11% | -16,604.49% | -708,957.49% | -31,064.35% | -229,559.29% | -73,995.36% | -66,131.18% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -886,923.26% | -443,985.14% | -122,543.91% | -635,762.37% | -163,145.81% | -1,161,673.91% | -2,200,429.96% | -3,227,748.92% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -824,223.64% | -411,350.14% | -98,895.04% | -548,027.18% | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -824,223.64% | -411,350.14% | -98,895.04% | -548,027.18% | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -824,223.64% | -411,350.14% | -98,895.04% | -548,027.18% | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -921,728.71% | -478,199.73% | -115,781.84% | -730,168.99% | -183,707.66% | -1,288,200.79% | -2,309,432.49% | -3,404,196.24% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -161,254.97% | -202,103.38% | -128,491.39% | -461,836.59% | -118,162.49% | -668,225.30% | -482,292.83% | -955,263.44% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.48M | 2.59M | 2.58M | 1.61M | 2.05M | 2.27M | 1.15M | 3.59M | 5.98M | 7.34M | 8.56M | 7.31M | 5.68M | 5.70M | 5.73M | 4.09M | 2.65M | 2.08M | 2.13M | 1.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | -27.03M | -28.56M | -29.81M | -31.03M | -31.17M | -31.57M | -34.56M | -35.22M | -32.01M | -28.67M | -28.27M | -30.31M | -32.55M | -33.15M | -33.96M | -36.54M | -38.91M | -41.46M | -43.94M | -46.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -27.64M | -29.39M | -30.14M | -31.83M | -30.43M | -32.63M | -36.40M | -33.94M | -30.00M | -26.71M | -29.19M | -31.35M | -33.67M | -32.55M | -35.29M | -37.71M | -40.02M | -42.80M | -45.00M | -47.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.14 | -12.60 | -4.18 | -6.25 | -8.03 | -10.57 | -19.51 | -22.61 | -20.31 | -23.17 | -8.61 | -10.06 | -8.27 | -9.70 | -7.79 | -6.35 | -10.36 | -7.27 | -7.15 | -5.86 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.47 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.61 | -9.85 | -13.88 | -30.62 | -9.97 | -21.95 | -45.33 | -5.33 | -5.38 | -3.00 | -3.64 | -4.76 | -7.08 | -4.91 | -7.33 | -11.27 | -20.60 | -19.27 | -22.21 | -97.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.14 | -12.60 | -4.18 | -6.25 | -8.03 | -10.57 | -19.51 | -22.61 | -20.31 | -23.17 | -8.61 | -10.06 | -8.27 | -9.70 | -7.79 | -6.35 | -10.36 | -7.27 | -7.15 | -5.86 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.92M | -2.73M | -1.79M | -0.63M | -2.65M | -1.19M | -0.52M | -6.10M | -5.32M | -8.82M | -7.79M | -6.26M | -4.43M | -6.34M | -4.48M | -3.01M | -1.62M | -1.90M | -1.69M | -0.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -88.69% | -44.40% | -12.25% | -63.58% | -16.31% | -116.17% | -220.04% | -322.77% | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 76.72% | 50.23% | 107.47% | 32.16% | 24.46% | 23.03% | 31.15% | 41.94% | 62.58% | 74.86% | 66.14% | 51.48% | 38.67% | 27.40% | 25.93% | 21.44% | 21.47% | 18.41% | 18.04% | 18.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.08% | -0.05% | -0.04% | -0.07% | -0.04% | -0.04% | -0.11% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |