|
Gross Margin (Quarter)
|
40.55% | | 48.00% | 26.09% | | | | | 23.33% | 50.00% | 3.85% | 15.00% | | 25.00% | 66.67% | | | 20.00% | | 100.00% | 95.65% | 12.50% | 93.83% |
|
EBT Margin (Quarter)
|
-96,408.21% | | -1,244.00% | -6,230.43% | 49,294.74% | | | | -9,206.67% | -92,525.00% | -15,203.85% | 5,280.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | -7,745.00% | | -6,411.90% | -9,386.96% | -7,496.88% | -4,839.51% |
|
EBIT Margin (Quarter)
|
-6,920.87% | | -1,246.00% | -91.56% | 46,721.05% | | | | -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% |
|
EBITDA Margin (Quarter)
|
-99,005.64% | | -932.00% | -5,704.35% | 49,210.53% | | | | -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% |
|
Operating Margin (Quarter)
|
-6,920.87% | | -1,246.00% | -91.56% | 46,721.05% | | | | -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% |
|
Net Margin (Quarter)
|
-96,408.21% | | -1,244.00% | -6,230.43% | 49,294.74% | | | | -9,206.67% | -92,525.00% | -15,203.85% | 5,280.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | -7,747.50% | | -6,411.90% | -9,278.26% | -7,500.00% | -4,839.51% |
|
FCF Margin (Quarter)
|
7,714.79% | | -15.09% | -172.10% | 17,215.79% | | | | -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% | -14,347.83% | -8,815.63% | -220.99% |
|
Assets Average (Quarter)
|
| | 0.01M | 1.48M | 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 |
|
Equity Average (Quarter)
|
| 3.85M | 3.24M | 2.51M | 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 |
|
Invested Capital (Quarter)
|
4.39M | 3.32M | 3.16M | 2.07M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
-0.21 | | | | -467.21 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.13 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.08 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 346.93 | 767.16 | 0.63 | 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 |
|
Times Interest Earned (Quarter)
|
-0.21 | | | | -467.21 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.87M | -1.57M | -2.21M | | -19.23M | -16.43M | | -12.23M | | -7.76M | -6.30M | -4.24M | -1.70M | -13.80M | -11.20M | -8.84M | -7.25M | -4.40M | -1.80M | -7.14M | -3.90M | -1.20M | -0.88M |
|
Return on Sales (Quarter)
|
-964.08% | | -12.44% | -62.30% | 492.95% | -255.96% | -3,965.50% | 265.21% | -92.07% | -925.25% | -152.04% | 52.80% | -128.00% | -253.38% | -1,007.33% | -229.63% | -531.64% | -77.48% | -168.50% | -64.12% | -92.78% | -75.00% | -48.40% |
|
Return on Capital Employed (Quarter)
|
| | | -7.87% | -0.96% | -0.60% | -0.78% | -1.10% | -0.73% | -0.83% | -1.05% | -1.36% | -1.96% | -1.10% | -0.77% | -0.94% | -1.25% | -1.73% | -2.83% | -2.42% | -2.10% | -11.51% | 6.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.14% | -6.95% | 8.49% |
|
Return on Assets (Quarter)
|
| | | -15.67% | -0.98% | -0.65% | -0.84% | -0.31% | 0.11% | 0.02% | -0.09% | -1.34% | -1.68% | -0.85% | -0.55% | -0.50% | -0.56% | -0.82% | -1.19% | -1.56% | -1.45% | -1.98% | -2.96% |
|
Return on Equity (Quarter)
|
| | | -9.23% | -1.10% | -0.70% | -0.92% | -0.34% | 0.12% | 0.02% | -0.11% | -1.67% | -2.24% | -1.13% | -0.72% | -0.67% | -0.80% | -1.24% | -1.96% | -2.33% | -2.08% | -5.50% | 7.24% |