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Gross Margin (Quarter)
|
| | | | | | | | 23.33% | 50.00% | 3.85% | 15.00% | | 25.00% | 66.67% | | | 20.00% | | 100.00% | 95.65% | 12.50% | 93.83% | 57.58% |
|
EBT Margin (Quarter)
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| | | | | | | | -9,206.67% | -92,525.00% | -15,203.85% | 5,280.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | -7,745.00% | | -3,330.95% | -9,386.96% | -7,496.88% | -4,839.51% | 1,102.85% |
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EBIT Margin (Quarter)
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| | | | | | | | -8,026.67% | -60,450.00% | -9,465.38% | 12,035.00% | -15,962.50% | -29,587.50% | -89,833.33% | | | -6,942.50% | | -5,714.29% | -13,643.48% | -13,662.50% | -3,937.04% | -380.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -8,686.67% | -74,475.00% | -10,907.69% | 10,975.00% | -15,650.00% | -31,800.00% | -72,400.00% | | | -7,312.50% | | -5,954.76% | -13,647.83% | -13,950.00% | -3,851.85% | -402.67% |
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Operating Margin (Quarter)
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| | | | | | | | -8,026.67% | -60,450.00% | -9,465.38% | 12,035.00% | -15,962.50% | -29,587.50% | -89,833.33% | | | -6,942.50% | | -5,714.29% | -13,643.48% | -13,662.50% | -3,937.04% | -380.75% |
|
Net Margin (Quarter)
|
| | | | | | | | -9,206.67% | -92,525.00% | -15,203.85% | 5,280.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | -7,747.50% | | -3,330.95% | -9,278.26% | -7,500.00% | -4,839.51% | 1,102.85% |
|
FCF Margin (Quarter)
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| | | | | | | | -10,853.33% | -61,325.00% | -4,588.46% | 11,130.00% | -15,206.25% | -7,962.50% | -85,200.00% | | | -7,077.50% | | -2,588.10% | -14,513.04% | -8,696.88% | -220.99% | -259.18% |
|
Assets Average (Quarter)
|
| | | | 12.74M | 21.31M | 18.82M | 16.31M | 14.60M | 13.22M | 10.94M | 8.55M | 6.41M | 10.67M | 14.81M | 12.43M | 10.51M | 8.41M | 5.68M | 6.61M | 7.41M | 5.10M | 3.77M | 2.77M |
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Equity Average (Quarter)
|
| | | | 11.34M | 19.70M | 17.33M | 14.81M | 13.21M | 11.75M | 9.24M | 6.88M | 4.80M | 8.03M | 11.31M | 9.21M | 7.33M | 5.57M | 3.43M | 4.44M | 5.19M | 1.83M | -1.54M | -3.44M |
|
Invested Capital (Quarter)
|
| | | | 21.01M | 18.57M | 16.09M | 13.52M | 12.90M | 10.60M | 7.88M | 5.88M | 3.73M | 12.33M | 10.30M | 8.11M | 6.55M | 4.59M | 2.28M | 6.59M | 3.79M | -0.13M | -2.95M | -3.93M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | -467.21 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | 0.92 | 0.92 | 0.92 | 0.90 | 0.91 | 0.86 | 0.82 | 0.78 | 0.70 | 0.77 | 0.76 | 0.72 | 0.67 | 0.65 | 0.53 | 0.74 | 0.64 | -0.03 | -0.91 | -1.72 |
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Times Interest Earned (Quarter)
|
| | | | -467.21 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | -16.40M | -14.70M | -12.23M | -10.60M | -7.80M | -6.30M | | -1.70M | -13.80M | -11.20M | -8.84M | -7.30M | -4.35M | -1.80M | -7.14M | -3.88M | -1.20M | -0.88M | -0.37M |
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Return on Sales (Quarter)
|
| | | | | | | | -0.92% | -9.25% | -1.52% | 0.53% | -1.28% | -2.53% | -10.07% | -2.30% | | -0.77% | -1.57% | -0.33% | -0.93% | -0.75% | -0.48% | 0.11% |
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Return on Capital Employed (Quarter)
|
| | | | -95.87% | -60.43% | -78.49% | -110.16% | -73.49% | -82.80% | -104.69% | -135.68% | -195.55% | -109.76% | -77.18% | -93.74% | -124.58% | -173.01% | -282.94% | -242.39% | -210.24% | -1,150.54% | 636.18% | 408.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02% | -0.07% | 0.08% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.05% | 0.06% | 0.01% |