|
Gross Margin (Quarter)
|
| | 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% | 27.95% | 32.97% |
|
EBT Margin (Quarter)
|
| | -150.28% | -90.21% | -361.59% | -493.29% | -98.40% | -98.40% | -384.18% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% | -99.81% | -74.80% |
|
EBIT Margin (Quarter)
|
| | -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% | -46.78% | -54.13% |
|
EBITDA Margin (Quarter)
|
| | -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% | -46.78% | -54.13% |
|
Operating Margin (Quarter)
|
| | -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% | -46.78% | -54.13% |
|
Net Margin (Quarter)
|
| | -150.28% | -90.21% | -361.59% | -493.29% | -98.40% | -475.48% | -384.18% | -116.47% | -114.76% | -23.85% | -131.04% | -9.15% | -20.69% | -104.95% | -212.60% | -47.04% | -29.96% | -26.34% | -99.81% | -74.80% |
|
FCF Margin (Quarter)
|
| | -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% | -60.10% | -37.14% |
|
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 | 1.56M |
|
Invested Capital (Quarter)
|
| | | | | | 0.07M | 0.03M | | | 0.20M | 0.17M | | | | | | | | | | |
|
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 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | -4.45 | -50.72 | -105.89 | -28.89 | -28.89 | -398.33 | -20.51 | -7.80 | -1.49 | -1.81 | 1.88 | -9.71 | | | | | -11.45 | -0.97 | -3.48 |
|
Debt Ratio (Quarter)
|
| | | 4.24 | 1.40 | 1.87 | 5.46 | 1.40 | | | 1.20 | 0.93 | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -4.45 | -50.72 | -105.89 | -28.89 | -28.89 | -398.33 | -20.51 | -7.80 | -1.49 | -1.81 | 1.88 | -9.71 | | | | | -11.45 | -0.97 | -3.48 |
|
Enterprise Value (Quarter)
|
| | | -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 | -0.00M |
|
Return on Sales (Quarter)
|
| | -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% | -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% | -120.77% | -133.11% |
|
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% | 0.00% |