|
Gross Margin (Quarter)
|
| | -347.06% | -65,119.50% | -17,107.02% | -624,357.89% | -1,793,450.00% | -16,757.81% | -1,016,544.32% | -1,068,434.48% | -105,751.01% | -15,429.31% | -43,909.18% | -65,231.05% | -85,644.09% | -110,380.81% | -59,073.88% | | -45,469.65% | -262,169.57% | -193,546.41% | -154,624.73% | | | | |
|
EBT Margin (Quarter)
|
| | -38,201.47% | -994,903.75% | -149,476.80% | -27,482,405.26% | -33,675,650.00% | -395,804.57% | -3,653,807.95% | -6,740,100.00% | -528,233.07% | -466,760.32% | -842,372.00% | -323,854.19% | -886,923.26% | -443,985.14% | -122,543.91% | | -163,145.81% | -1,161,673.91% | -2,200,429.96% | -3,227,748.92% | 2,130.80% | 2,417.45% | 960.75% | 1,106.41% |
|
EBIT Margin (Quarter)
|
| | -38,121.00% | -940,113.38% | -146,327.05% | -27,207,494.74% | -27,051,600.00% | -385,624.01% | -3,053,415.91% | -5,828,015.52% | -489,979.31% | -459,929.11% | -820,541.88% | -324,026.10% | -824,223.64% | -411,350.14% | -98,895.04% | | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | 2,030.80% | 2,317.45% | 860.75% | 1,006.41% |
|
EBITDA Margin (Quarter)
|
| | -38,121.00% | -940,113.38% | -146,327.05% | -27,207,494.74% | -27,051,600.00% | -385,624.01% | -3,053,415.91% | -5,828,015.52% | -489,979.31% | -459,929.11% | -820,541.88% | -324,026.10% | -824,223.64% | -411,350.14% | -98,895.04% | | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | 2,030.80% | 2,317.45% | 860.75% | 1,006.41% |
|
Operating Margin (Quarter)
|
| | -38,121.00% | -940,113.38% | -146,327.05% | -27,207,494.74% | -27,051,600.00% | -385,624.01% | -3,053,415.91% | -5,828,015.52% | -489,979.31% | -459,929.11% | -820,541.88% | -324,026.10% | -824,223.64% | -411,350.14% | -98,895.04% | | -145,072.44% | -1,061,580.24% | -2,093,193.67% | -3,091,021.51% | 2,030.80% | 2,317.45% | 860.75% | 1,006.41% |
|
Net Margin (Quarter)
|
| | -38,201.47% | -994,903.75% | -149,476.80% | -27,482,405.26% | -33,675,650.00% | -395,804.57% | -3,049,451.14% | -5,823,144.83% | -528,233.07% | -466,760.32% | -1,913,382.35% | -427,944.37% | -921,728.71% | -478,199.73% | -115,781.84% | | -183,707.66% | -1,288,200.79% | -2,309,432.49% | -3,404,196.24% | 2,235.93% | 2,671.34% | 1,217.78% | 1,295.97% |
|
FCF Margin (Quarter)
|
-174,087.73% | -318,290.27% | -231,385.88% | -553,622.13% | -99,717.29% | -38,223,100.00% | -113,195,287.50% | -213,377.93% | -3,116,431.82% | -29,504,301.72% | -1,503,563.89% | -322,179.93% | -957,216.47% | -5,769.67% | -161,254.97% | -202,103.38% | -128,491.39% | | -118,162.49% | -668,225.30% | -482,292.83% | -955,263.44% | 640.50% | 841.47% | 663.02% | 686.88% |
|
Assets Average (Quarter)
|
| | 0.23M | 0.18M | 1.02M | 3.36M | 4.27M | 5.78M | 7.01M | 7.63M | 7.40M | 4.25M | 4.30M | 6.74M | 5.00M | 2.59M | 2.58M | 1.61M | 2.05M | 2.27M | 1.15M | 3.59M | 5.98M | 7.34M | 8.56M | |
|
Equity Average (Quarter)
|
| | 0.01M | -0.32M | 0.27M | 2.74M | 3.89M | 5.01M | 6.01M | 6.87M | 6.37M | 2.03M | 0.05M | 0.89M | -13.06M | -28.56M | -29.81M | -31.03M | -31.17M | -31.57M | -34.56M | -35.22M | -32.01M | -28.67M | -28.27M | |
|
Invested Capital (Quarter)
|
| 0.29M | -0.28M | -0.36M | 0.90M | 4.59M | 3.19M | 6.84M | 5.18M | 8.56M | 4.17M | -0.12M | 0.23M | 1.55M | -27.64M | -29.39M | -30.14M | -31.83M | -30.43M | -32.63M | -36.40M | -33.94M | -29.44M | -27.26M | -28.63M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 | -0.09 | |
|
Interest Coverage Ratio (Quarter)
|
| | -457.02 | -17.04 | -46.06 | -96.71 | -4.07 | -37.26 | -5.05 | -6.36 | -12.73 | -64.90 | -36.99 | -0.01M | -13.14 | -12.60 | -4.18 | | -8.03 | -10.57 | -19.51 | -22.61 | -20.31 | -23.17 | -8.61 | -10.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.47 | 0.01 | 0.03 | 0.05 | 0.01 | 0.11 | 0.00 | 0.07 | |
|
Equity Ratio (Quarter)
|
| 0.77 | -3.35 | -1.29 | 0.51 | 0.92 | 0.89 | 0.86 | 0.86 | 0.93 | 0.75 | -0.04 | 0.04 | 0.20 | -12.61 | -9.85 | -13.88 | -30.62 | -9.97 | -21.95 | -45.33 | -5.33 | -5.38 | -3.00 | -3.64 | |
|
Times Interest Earned (Quarter)
|
| | -457.02 | -17.04 | -46.06 | -96.71 | -4.07 | -37.26 | -5.05 | -6.36 | -12.73 | -64.90 | -36.99 | -0.01M | -13.14 | -12.60 | -4.18 | | -8.03 | -10.57 | -19.51 | -22.61 | -20.31 | -23.17 | -8.61 | -10.06 |
|
Enterprise Value (Quarter)
|
-1.01M | -0.32M | -0.02M | -0.19M | -1.51M | -4.55M | -3.12M | -7.37M | -5.38M | -8.29M | -4.58M | -1.75M | -4.11M | -5.91M | -1.92M | -2.73M | -1.79M | -0.63M | -2.65M | -1.19M | -0.52M | -6.10M | -5.32M | -8.82M | -7.79M | |
|
Return on Sales (Quarter)
|
| | -382.01% | -9,949.04% | -1,494.77% | -274,824.05% | -336,756.50% | -3,958.05% | -36,538.08% | -67,401.00% | -5,282.33% | -4,667.60% | -8,423.72% | -3,238.54% | -8,869.23% | -4,439.85% | -1,225.44% | -3,981.87% | -1,631.46% | -11,616.74% | -22,004.30% | -32,277.49% | 21.31% | 24.17% | 9.61% | 11.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.04% | -4.26% | -6.24% | -4.84% | -4.03% | -5.44% | -40.14% | 43.00% | -103.88% | 1.88% | 0.50% | 1.07% | | 0.33% | 0.28% | 0.30% | 0.42% | 0.63% | 0.75% | 0.66% | |
|
Return on Assets (Quarter)
|
| | | -47.45% | -10.16% | -4.64% | -4.13% | -5.19% | -4.49% | -3.95% | -4.70% | -11.73% | -11.68% | -7.48% | -9.56% | -6.04% | -5.18% | -5.80% | -3.35% | -2.87% | -9.10% | -4.58% | -3.27% | -3.10% | -2.34% | |
|
Return on Equity (Quarter)
|
| | | 26.97% | -38.50% | -5.68% | -4.53% | -5.98% | -5.24% | -4.39% | -5.46% | -24.63% | -931.68% | -56.61% | 3.66% | 0.55% | 0.45% | 0.30% | 0.22% | 0.21% | 0.30% | 0.47% | 0.61% | 0.79% | 0.71% | |