|
Gross Margin (Quarter)
|
| 58.72% | 47.18% | 59.08% | 36.70% | 44.29% | 70.86% | 70.86% | 5.36% | 39.03% | 30.37% | 80.30% | 49.13% | 71.25% | 45.40% | 23.58% | 18.97% | 48.07% | 41.82% | 42.78% | 39.18% |
|
EBT Margin (Quarter)
|
| -707.17% | -150.28% | -90.21% | -361.59% | -492.57% | -98.40% | -98.40% | -379.34% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% | -70.06% |
|
EBIT Margin (Quarter)
|
| -707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% | -22.31% |
|
EBITDA Margin (Quarter)
|
| -707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% | -22.31% |
|
Operating Margin (Quarter)
|
| -707.17% | -150.28% | -73.67% | -354.59% | -488.68% | -95.11% | -95.11% | -383.21% | -107.48% | -97.88% | -11.51% | -72.28% | 8.92% | -15.36% | -99.10% | -203.92% | -42.85% | -25.27% | -19.81% | -22.31% |
|
Net Margin (Quarter)
|
| -707.17% | -150.28% | -90.21% | -361.59% | -492.57% | -98.40% | -475.48% | -379.34% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% | -70.06% |
|
FCF Margin (Quarter)
|
| -126.31% | -143.39% | -73.47% | -245.04% | -275.38% | -102.46% | | -164.97% | -149.08% | -51.18% | 12.34% | -54.94% | -8.46% | 1.76% | -56.71% | -146.68% | 4.29% | 0.83% | -1.71% | -38.07% |
|
Assets Average (Quarter)
|
| | | | 0.48M | 0.63M | 0.37M | 0.46M | 0.45M | 0.22M | 0.23M | 0.18M | 0.14M | 0.05M | 0.02M | 0.03M | 0.80M | 1.56M | 1.57M | 1.58M | 1.57M |
|
Equity Average (Quarter)
|
| -0.19M | -0.71M | -0.80M | -0.63M | -0.56M | -0.85M | -0.93M | -1.04M | -1.34M | -1.57M | -1.72M | -1.82M | -1.87M | -1.86M | -1.90M | -1.27M | -0.66M | -0.72M | -0.72M | -0.64M |
|
Invested Capital (Quarter)
|
| -0.62M | -0.80M | -0.81M | -0.46M | -0.66M | -0.96M | -0.80M | -1.25M | -1.44M | -1.49M | -1.57M | -1.89M | -1.85M | -1.88M | -1.92M | -0.62M | -0.70M | -0.75M | -0.69M | -0.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.58 | 1.36 | 2.93 | 2.66 | 3.50 | 6.78 | 6.22 | 7.27 | 7.97 | 23.73 | 62.90 | 34.86 | 1.23 | 0.57 | 0.59 | 0.61 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | -4.45 | -50.72 | -125.48 | -28.89 | -28.89 | 98.86 | -36.61 | -7.80 | -1.49 | -1.81 | 1.88 | | | | | | -11.45 | -0.52 |
|
Debt to Equity (Quarter)
|
| | | -1.23 | -2.19 | -1.51 | -1.03 | -1.23 | | | -0.12 | -0.10 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 4.24 | 1.40 | 1.87 | 5.46 | 1.40 | | | 1.20 | 0.93 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -3.44 | -0.64 | -1.24 | -5.28 | -1.13 | -7.76 | -5.11 | -9.92 | -9.37 | -21.18 | -94.95 | -94.89 | -40.13 | -0.40 | -0.45 | -0.48 | -0.43 | -0.38 |
|
Times Interest Earned (Quarter)
|
| | | -4.45 | -50.72 | -125.48 | -28.89 | -28.89 | 98.86 | -36.61 | -7.80 | -1.49 | -1.81 | 1.88 | | | | | | -11.45 | -0.52 |
|
Enterprise Value (Quarter)
|
| -0.31M | | -0.12M | -0.64M | -0.34M | -0.03M | -0.17M | -0.02M | -0.05M | -0.01M | -0.01M | -0.05M | -0.00M | -0.01M | -0.04M | -0.00M | | -0.01M | -0.03M | -0.00M |
|
Return on Sales (Quarter)
|
| -0.07% | -0.02% | -0.01% | -0.04% | -0.05% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -612.85% | -511.06% | -1,485.28% | -939.10% | -6,579.29% | 690.36% | 370.11% | 370.55% | 92.26% | 63.28% | 30.88% | 48.39% | 134.67% | -225.19% | -285.01% | -177.10% | -71.30% |
|
Return on Assets (Quarter)
|
| | | | -0.05% | -0.04% | -0.07% | -0.06% | -0.09% | -0.14% | -0.13% | -0.15% | -0.08% | -0.16% | -0.30% | -0.22% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |