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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.01% | -183.27% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.85% | -176.74% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.01% | -183.27% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.91% | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.46M | 0.54M | 0.61M | 0.66M | 0.71M | 0.75M | 0.79M | 0.89M | 0.93M | 0.88M | | | 0.74M | 1.72M | | | 8.15M | 7.37M | 6.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92M | -1.82M | -1.88M | -2.19M | -2.39M | -2.41M | -2.70M | -2.81M | -2.63M | -1.65M | -0.77M | -0.90M | -0.88M | -0.56M | 0.73M | 4.09M | 7.27M | 7.84M | 7.03M | 5.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21M | -1.66M | -1.92M | -2.34M | -2.06M | -2.35M | -2.65M | -2.42M | -2.46M | -0.67M | -0.87M | -0.92M | -0.84M | -0.29M | 1.76M | 6.43M | 8.11M | 7.56M | 6.50M | 5.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85 | -20.31 | -3.21 | -2.96 | -2.18 | -1.93 | -2.07 | -2.13 | -2.15 | 0.69 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.06 | -0.04 | -0.02 | -0.14 | -0.03 | -0.11 | -0.08 | -0.07 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53 | 0.22 | 0.13 | 0.08 | 0.47 | 0.11 | 0.42 | 0.26 | 0.18 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.36 | -3.61 | -3.41 | -3.80 | -3.47 | -3.34 | -3.86 | -3.22 | -2.75 | -0.74 | -1.02 | | -1.11 | -0.40 | 0.65 | | 0.97 | 0.95 | 0.95 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85 | -20.31 | -3.21 | -2.96 | -2.18 | -1.93 | -2.07 | -2.13 | -2.15 | 0.69 | -16.79 | | -15.11 | -27.07 | -48.09 | | -207.33 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.01M | -0.00M | -128.00 | -0.01M | -0.00M | -19.00 | -16.00 | -0.08M | -411.00 | -131.00 | | -30.00 | -0.18M | -2.23M | | -8.13M | -7.55M | -5.97M | -3.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.41% | 70.77% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | | | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |