|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,342.76% | -20,386.58% | -15,064.62% | -376.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.93% | -726.12% | -2,399.41% | -71.90% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,342.76% | -20,386.58% | -15,064.62% | -376.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.58% | -524.87% | -5,250.41% | -88.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 814.00 | 591.00 | 0.01M | 0.02M | 0.01M | 595.50 | 0.01M | 0.01M | 433.50 | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 3.12M | 6.23M | 6.24M | 6.24M | 6.24M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 4.43M | 2.74M | 3.09M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.07M | -5.52M | -4.95M | -3.74M | -4.75M | -5.71M | -2.78M | -0.12M | -0.29M | 0.05M | 0.23M | 0.01M | 0.00M | 0.11M | -0.07M | 0.38M | 0.70M | -0.56M | -2.82M | -4.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.77M | -6.27M | -3.63M | -3.85M | -4.24M | -5.77M | 1.61M | 0.98M | 1.34M | 1.72M | 1.70M | 1.33M | 1.65M | 1.47M | 0.10M | 1.14M | 1.12M | -1.55M | -1.57M | -2.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.14 | -0.46 | -0.59 | -0.71 | -1.87 | -0.90 | -0.68 | -0.82 | -0.69 | -1.23 | -1.00 | -1.22 | -0.57 | -0.69 | -0.26 | -0.04 | -0.12 | -0.72 | -0.39 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | | 4.81 | -3.35 | -8.16 | 2.18 | 1.65 | -2.83 | 0.95 | 21.18 | -1.67 | 0.26 | 1.26 | -0.04 | -0.61 | -0.62 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.63 | | 0.17 | 0.25 | 0.17 | 0.08 | 0.06 | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.02 | 0.86 | 1.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -324.80 | -447.78 | -272.92 | -110.65 | -438.86 | -474.85 | 0.03 | -0.07 | -0.02 | 0.04 | 0.04 | -0.03 | 0.03 | 0.00 | -0.02 | 0.15 | 0.08 | -0.62 | -1.41 | -1.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.14 | -0.46 | -0.59 | -0.71 | -1.87 | -0.90 | -0.68 | -0.82 | -0.69 | -1.23 | -1.00 | -1.22 | -0.57 | -0.69 | -0.26 | -0.04 | -0.12 | -0.72 | -0.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -353.00 | | -784.00 | -45.00 | | -117.00 | -0.00M | -0.00M | | | -243.00 | -0.00M | -0.00M | -0.04M | -0.08M | -0.35M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.43% | -203.87% | -150.65% | -3.77% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.06% | 0.10% | 0.09% | 0.05% | 0.06% | 0.12% | 0.72% | 2.76% | -1.48% | -1.87% | 2.19% | -2.53% | -46.16% | 2.99% | -0.36% | -0.31% | -2.93% | 0.12% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.60% | -210.89% | -64.62% | 59.24% | -172.55% | -97.89% | -0.35% | -0.19% | 0.19% | 0.26% | -0.02% | 0.01% | -0.03% | -0.12% | -0.12% | -0.06% | -0.15% | -0.72% | -1.94% | -2.23% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.55% | 0.18% | -0.38% | 0.87% | 0.21% | 0.40% | 9.63% | -4.03% | 33.21% | -0.55% | 16.08% | -111.12% | -6.35% | 11.25% | -1.03% | -1.35% | 5.68% | 1.88% | 1.46% |