|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 94.64% | 64.86% | 91.67% | 96.30% | 80.00% | 50.00% | 44.44% | 87.50% | 30.00% | 57.14% | 117.24% | 1.78% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -3,558.93% | -6,689.19% | -8,145.83% | -8,377.78% | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | | -4,287.69% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | | -4,280.77% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | 9,878.57% | 39,635.71% | | -4,280.77% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -3,905.36% | -5,959.46% | -6,975.00% | -6,914.81% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | | -4,280.77% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -183.93% | | | | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | | -4,287.69% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -4,696.43% | -4,335.14% | -8,225.00% | -5,766.67% | -32,720.00% | -14,550.00% | -13,733.33% | -16,512.50% | -2,363.33% | -12,342.86% | -3,941.38% | 1.65% | -31,820.00% | -15,703.92% | -21,178.57% | 32,814.29% | | -2,958.46% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 3.54M | 2.85M | 2.48M | 2.79M | 2.94M | 2.65M | 2.29M | 2.62M | 7.89M | 12.40M | 12.24M | 10.59M | 9.91M | 10.78M | 9.07M | 7.08M | 6.73M | 7.84M | 10.68M | 9.68M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -5.75M | -7.20M | -9.14M | -10.93M | -11.73M | -12.43M | -14.21M | -26.46M | -36.95M | -35.70M | -34.32M | -32.82M | -30.34M | -22.39M | -15.11M | -6.66M | 1.03M | 1.60M | 1.70M | 0.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -4.08M | -4.73M | -4.38M | -11.80M | -4.93M | -6.29M | -15.09M | -30.13M | -26.12M | -12.34M | -31.82M | -32.26M | -18.64M | -5.95M | -13.83M | 0.51M | 1.56M | 1.65M | 4.65M | -0.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.11 | 0.11 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.30 | 0.32 | 0.29 | 0.35 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | | -618.33 | -0.00M | -31.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -1.20 | -1.10 | -1.14 | -0.52 | -0.94 | -1.03 | -0.55 | -0.48 | -0.83 | -0.94 | -0.07 | | -0.37 | -0.68 | -0.81 | | | | 1.64 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 2.33 | 3.59 | 4.70 | 1.94 | 4.00 | 5.32 | 4.19 | 5.59 | 2.40 | 2.69 | 0.18 | | 0.96 | 1.04 | 1.50 | | | | 0.23 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -1.93 | -3.26 | -4.11 | -3.77 | -4.27 | -5.14 | -7.54 | -11.66 | -2.88 | -2.87 | -2.73 | -3.60 | -2.61 | -1.53 | -1.86 | 0.08 | 0.23 | 0.18 | 0.14 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | | -618.33 | -0.00M | -31.35 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.85M | -0.71M | -0.74M | -0.63M | -0.44M | -0.75M | -0.55M | -0.70M | -0.41M | -0.38M | -0.51M | 28.79M | -8.71M | -6.09M | -3.19M | -3.81M | -4.41M | -6.16M | -8.77M | -3.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -5.41% | -2.18% | -2.71% | -3.45% | -0.35% | -1.50% | -0.54% | 0.00% | -5.01% | -0.82% | -3.81% | 3.98% | -4.10% | -0.43% | -2.02% | -1.86% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 2,400.78% | 376.62% | 204.01% | 128.44% | 108.85% | 111.60% | 108.36% | 93.58% | 40.20% | 43.29% | -56.99% | -34.10% | 108.22% | 400.27% | 253.42% | -361.68% | -470.46% | -521.26% | -1,237.50% | -392.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | -0.20% | -0.14% | -0.14% | -0.28% |