|
Gross Margin (Quarter)
|
| 31.64% | 29.87% | 28.95% | 34.13% | 29.43% | 28.55% | 19.58% | 20.20% | 17.76% | 29.99% | 96.03% | 97.63% | 96.42% |
|
EBT Margin (Quarter)
|
| -172.66% | -178.63% | -150.23% | -455.38% | -179.84% | -89.02% | -88.61% | -129.27% | -123.18% | -14,820.68% | 968.68% | -4,655.30% | -5,675.72% |
|
EBIT Margin (Quarter)
|
| -134.27% | -129.18% | -104.08% | -398.98% | -172.64% | -122.75% | -90.44% | -130.75% | -124.80% | -14,825.97% | 967.58% | -6.58% | -5,677.38% |
|
EBITDA Margin (Quarter)
|
| -134.27% | -129.18% | -104.08% | -398.98% | -172.64% | -122.75% | -90.44% | -130.75% | -124.80% | -14,825.97% | 967.58% | -6.58% | -5,677.38% |
|
Operating Margin (Quarter)
|
| -134.27% | -129.18% | -104.08% | -398.98% | -172.64% | -122.75% | -90.44% | -130.75% | -124.80% | -14,825.97% | 967.58% | -6.58% | -5,677.38% |
|
Net Margin (Quarter)
|
| -229.14% | -77.04% | -60.93% | -45.84% | 1,260.90% | 46.24% | -11.02% | 12.79% | -123.58% | -7.48% | 0.21% | 0.10% | -5,685.53% |
|
FCF Margin (Quarter)
|
| -206.94% | -21.78% | -73.26% | 403.19% | -1,977.23% | -169.17% | -67.05% | 1,906.21% | -61.05% | -212.33% | -57.68% | -58.97% | -88.29% |
|
Assets Average (Quarter)
|
| | | | | 38.34M | 4.58M | 3.34M | 2.74M | 2.67M | 228.35M | 1,763.44M | 2,752.37M | 2,087.90M |
|
Equity Average (Quarter)
|
| 2.24M | -0.15M | -3.12M | -6.93M | -3.27M | 2.81M | 2.39M | 2.05M | 2.08M | 227.30M | 1,760.46M | 2,743.71M | 2,078.81M |
|
Invested Capital (Quarter)
|
3.61M | 1.49M | -1.78M | -4.46M | -5.00M | 3.02M | 2.76M | 2.02M | 2.08M | 2.08M | 452.52M | 3,068.40M | 2,419.02M | 1,738.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.95 | 1.16 | 1.33 | 1.28 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| -7.39 | -7.03 | -4.40 | -11.37 | -5.20 | -0.00M | | -0.00M | -0.00M | | | | |
|
Debt to Equity (Quarter)
|
0.90 | | | | -0.62 | 0.06 | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.08 | 0.03 | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.05 | | | | -0.13 | 0.53 | 0.73 | 0.69 | 0.81 | 0.75 | 1.00 | 1.00 | 0.99 | 1.00 |
|
Times Interest Earned (Quarter)
|
| -7.39 | -7.03 | -4.40 | -11.37 | -5.20 | -0.00M | | -0.00M | -0.00M | | | | |
|
Enterprise Value (Quarter)
|
-51.11M | -2.13M | -42.96M | -64.34M | -60.44M | -4.19M | -2.44M | -2.01M | -1.54M | -1.44M | -5.07M | -11.13M | -28.54M | -16.88M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.01% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.93% | -234.54% | -318.54% | -211.31% | -202.10% | -46.79% | -0.03% | -0.02% | -32.85% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.09% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.03% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | -0.04% | 0.05% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |