|
Gross Margin (Quarter)
|
| | | | | | | -434.78% | -238.10% | -562.07% | | | | | | 23.08% | 24.00% | 63.27% | 27.08% | |
|
EBT Margin (Quarter)
|
| | | | | | -129,500.00% | -152,839.13% | -145,276.19% | -633,441.38% | | | | | | 34,004.91% | -7,088.00% | -3,206.12% | -5,304.17% | |
|
EBIT Margin (Quarter)
|
| | | | | | -127,500.00% | -150,552.17% | -143,078.57% | -625,434.48% | | | | | | -6,946.15% | -7,088.00% | -3,206.12% | -5,304.17% | |
|
EBITDA Margin (Quarter)
|
| | | | | | -129,500.00% | -152,608.70% | -143,078.57% | -625,434.48% | | | | | | -6,946.15% | -7,088.00% | -3,206.12% | -5,304.17% | |
|
Operating Margin (Quarter)
|
| | | | | | -127,500.00% | -150,552.17% | -143,078.57% | -625,434.48% | | | | | | -3,722.26% | -7,088.00% | -3,206.12% | -5,304.17% | |
|
Net Margin (Quarter)
|
| | | | | | -129,500.00% | -152,839.13% | -145,276.19% | -633,441.38% | | | | | | -6,946.15% | -7,088.00% | -3,206.12% | -5,304.17% | |
|
FCF Margin (Quarter)
|
| | | | | | -148,000.00% | -127,930.43% | -140.53% | -246,005.01% | | | | | | -8,342.31% | -5,128.00% | -3,532.65% | -4,300.00% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Assets Average (Quarter)
|
| | | | | | 68.84B | 68.83B | | | 0.03B | | | | 2.34B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Equity Average (Quarter)
|
| -0.01B | | | | | | | | | -0.07B | -0.05B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.01B | 0.00B | -0.00B |
|
Invested Capital (Quarter)
|
-0.02B | 0.01B | | | | 0.10B | | | | -0.02B | -0.07B | -0.01B | -0.01B | -0.02B | -0.02B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.05 | |
|
Interest Coverage Ratio (Quarter)
|
-0.00B | 26.47 | 3.03 | 40.15 | -0.00B | -0.00B | 63.75 | 65.83 | 65.11 | 54.61 | 5.11 | | | | -0.74 | | | | | -13.10 |
|
Debt to Equity (Quarter)
|
| -2.93 | | | | 0.08 | | | | -0.65 | -0.30 | | | -0.00B | -1.06 | -1.00 | -1.05 | | | -0.04 |
|
Debt Ratio (Quarter)
|
| 0.28 | | | | 0.05 | | 0.05 | | 0.61 | 2.79 | | | 6.78 | 7.88 | 6.05 | 7.69 | | | 0.00 |
|
Equity Ratio (Quarter)
|
| -0.09 | | | | 0.57 | | | | -0.93 | -9.18 | | | 0.00 | -7.43 | -6.07 | -7.34 | 0.63 | -0.08 | -0.08 |
|
Times Interest Earned (Quarter)
|
-0.00B | 26.47 | 3.03 | 40.15 | -0.00B | -0.00B | 63.75 | 65.83 | 65.11 | 54.61 | 5.11 | | | | -0.74 | | | | | -13.10 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.06B | | -0.05B | -0.05B | -0.15B | -0.12B | -0.14B | | -0.03B | -0.01B | | -0.00B | -2.96B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | -12.95% | -15.28% | -14.53% | -63.34% | | -24.68% | -24.41% | 1.97% | | -0.55% | -0.71% | -0.32% | -0.53% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.22% | | | 490.60% | | | | -0.93% | 654.88% | 569.26% | -4,043.28% | -447.57% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | | | -0.10% | | | | 0.00% | -0.69% | -0.83% | -0.60% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.05% | 0.05% | 0.22% | 0.00% | 0.06% | 0.10% | 0.13% | 0.30% | -0.06% | 0.26% |