|
Gross Margin (Quarter)
|
| | | | -8,600.00% | -11,595.65% | -17,392.31% | -11,631.58% | -5,308.97% | -3,310.34% | -4,600.00% | -2,718.00% | -2,234.96% | -3,126.19% | 16,770.73% | | -4,479.17% | 55.17% | 14,370.83% | -3,768.42% | -10,611.76% | -156.25% | -320.00% | -200.00% |
|
EBT Margin (Quarter)
|
| | | | -36,805.00% | -42,960.87% | -48,265.38% | -32,378.95% | -15,082.05% | -12,883.91% | -16,055.38% | -11,345.00% | -9,328.46% | -18,390.48% | -20,209.76% | | -35,791.67% | -28,048.28% | -36,483.33% | -21,928.95% | -47,811.76% | -49,250.00% | -79,190.00% | -60,178.57% |
|
EBIT Margin (Quarter)
|
| | | | -36,905.00% | -41,052.17% | -48,257.69% | -32,368.42% | -15,058.97% | -12,859.77% | -16,027.69% | -11,329.00% | -9,317.07% | -19,485.71% | -21,580.49% | | -38,554.17% | -30,558.62% | -39,262.50% | -24,342.11% | -54,823.53% | -56,125.00% | -89,540.00% | -66,857.14% |
|
EBITDA Margin (Quarter)
|
| | | | -31,535.00% | -42,973.91% | -48,623.08% | -33,371.05% | -14,976.92% | -12,716.09% | -14,704.62% | -10,041.00% | -8,745.53% | -17,028.57% | -17,868.29% | | -34,720.83% | -25,572.41% | -36,712.50% | -21,502.63% | -46,923.53% | -48,068.75% | -78,870.00% | -61,750.00% |
|
Operating Margin (Quarter)
|
| | | | -36,905.00% | -41,052.17% | -48,257.69% | -32,368.42% | -15,058.97% | -12,859.77% | -16,027.69% | -11,329.00% | -9,317.07% | -19,485.71% | -21,580.49% | | -38,554.17% | -30,558.62% | -39,262.50% | -24,342.11% | -54,823.53% | -56,125.00% | -89,540.00% | -66,857.14% |
|
Net Margin (Quarter)
|
| | | | -36,805.00% | -42,960.87% | -48,265.38% | -32,378.95% | -15,082.05% | -12,883.91% | -16,055.38% | -11,345.00% | -9,328.46% | -18,390.48% | -20,209.76% | | -35,791.67% | -28,048.28% | -36,483.33% | -21,928.95% | -47,811.76% | -49,250.00% | -79,190.00% | -60,178.57% |
|
FCF Margin (Quarter)
|
| | | | -31,615.00% | -42,282.61% | -38,080.77% | -25,168.42% | -11,867.95% | -10,516.09% | -11,432.31% | -4,920.00% | -6,500.00% | -18,142.86% | -16,539.02% | | -24,729.17% | -24,210.34% | -26,116.67% | -19,884.21% | -33,847.06% | -41,181.25% | -64,500.00% | -62,728.57% |
|
Assets Average (Quarter)
|
| | | | | 124.38M | 150.36M | 140.95M | 129.96M | 120.81M | 116.44M | 110.97M | 101.14M | 93.37M | 92.75M | 92.66M | 87.37M | 81.93M | 75.79M | 95.38M | 115.01M | 109.98M | 105.03M | 97.74M |
|
Equity Average (Quarter)
|
| | | | -133.09M | 7.12M | 144.30M | 132.88M | 122.05M | 112.03M | 103.05M | 94.58M | 85.67M | 78.27M | 72.78M | 67.45M | 62.25M | 57.20M | 51.23M | 71.29M | 91.50M | 85.20M | 78.80M | 71.51M |
|
Invested Capital (Quarter)
|
| | | | -135.80M | 150.04M | 138.56M | 128.27M | 118.21M | 108.37M | 100.03M | 91.18M | 82.00M | 76.16M | 70.79M | 65.28M | 60.17M | 54.65M | 47.80M | 94.78M | 88.23M | 82.18M | 75.41M | 67.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.00M | -21.51 | -0.01M | -0.00M | -652.56 | -532.76 | -578.78 | -708.06 | -818.57 | -584.57 | -804.36 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.43 | 0.98 | 0.94 | 0.94 | 0.93 | 0.92 | 0.85 | 0.85 | 0.84 | 0.84 | 0.74 | 0.72 | 0.70 | 0.69 | 0.66 | 0.80 | 0.79 | 0.76 | 0.74 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | 0.00M | -21.51 | -0.01M | -0.00M | -652.56 | -532.76 | -578.78 | -708.06 | -818.57 | -584.57 | -804.36 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | -90.90M | -120.00M | -105.11M | -107.55M | -106.91M | -88.78M | -82.70M | -70.79M | -63.82M | -46.12M | -49.08M | -52.97M | -50.94M | -49.75M | -46.24M | -46.20M | -40.16M | -43.30M | -39.20M | -47.40M |
|
Return on Sales (Quarter)
|
| | | | -3.68% | -4.30% | -4.83% | -3.24% | -1.51% | -1.29% | -1.61% | -1.13% | -0.93% | -1.84% | -2.02% | -1.74% | -3.58% | -2.80% | -3.65% | -2.19% | -4.78% | -4.93% | -7.92% | -6.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -22.84% | -24.94% | -31.10% | -37.53% | -42.61% | -45.24% | -45.98% | -51.05% | -51.85% | -58.30% | -55.20% | -56.51% | -62.44% | -71.81% | -51.11% | -40.32% | -42.75% | -45.16% | -49.27% |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |