|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 60.20% | 48.81% | 60.54% | 44.02% |
|
EBT Margin (Quarter)
|
1,068.47% | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% | -828.71% |
|
EBIT Margin (Quarter)
|
910.62% | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% | -658.30% |
|
EBITDA Margin (Quarter)
|
910.62% | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,570.01% | -723.02% | -1,586.18% | -800.19% |
|
Operating Margin (Quarter)
|
910.62% | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% | -658.30% |
|
Net Margin (Quarter)
|
1,068.47% | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% | -828.71% |
|
FCF Margin (Quarter)
|
1,058.99% | 1,794.41% | -1,012.65% | -5,173.21% | -9,230.52% | -4,551.83% | -442.39% | -334.86% | -482.02% |
|
Assets Average (Quarter)
|
| 11.57M | 11.76M | 11.69M | 12.45M | 13.49M | 13.40M | 13.12M | 13.69M |
|
Equity Average (Quarter)
|
| 9.39M | 8.90M | 8.55M | 10.37M | 11.57M | 11.43M | 11.36M | 11.75M |
|
Invested Capital (Quarter)
|
9.04M | 9.98M | 9.38M | 9.16M | 11.75M | 11.45M | 11.42M | 11.30M | 12.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 | -5.88 |
|
Debt to Equity (Quarter)
|
| 0.02 | 0.16 | 0.01 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.11 | 0.01 | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
0.80 | 0.82 | 0.69 | 0.77 | 0.88 | 0.83 | 0.88 | 0.86 | 0.86 |
|
Times Interest Earned (Quarter)
|
-9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 | -5.88 |
|
Enterprise Value (Quarter)
|
-0.35M | -0.22M | -0.29M | -0.29M | -1.96M | | -0.58M | -0.88M | -0.68M |
|
Return on Sales (Quarter)
|
10.68% | -55.48% | -34.55% | -22.02% | -149.32% | -67.20% | -7.21% | -15.77% | -8.29% |
|
Return on Capital Employed (Quarter)
|
| | | -0.68% | -0.54% | -0.44% | -0.34% | -0.47% | -0.41% |
|
Return on Assets (Quarter)
|
| | | -0.82% | -0.77% | -0.52% | -0.47% | -0.55% | -0.49% |
|
Return on Equity (Quarter)
|
| | | -1.13% | -0.92% | -0.61% | -0.55% | -0.64% | -0.57% |