|
Gross Margin (Quarter)
|
| | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 60.20% | 48.81% | 60.54% | 44.02% | -50.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% | -828.71% | -656.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% | -658.30% | -674.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% | -658.30% | -674.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | -2,672.12% | -2,395.15% | -1,694.10% | -11,243.71% | -3,734.17% | -350.85% | -1,458.15% | -658.30% | -674.48% |
|
Net Margin (Quarter)
|
| | | | | | | | -5,548.23% | -3,455.20% | -2,201.56% | -14,932.30% | -6,719.75% | -720.77% | -1,576.86% | -828.71% | -656.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | 1,794.41% | -1,012.65% | -5,173.21% | -9,230.52% | -4,551.83% | -442.39% | -334.86% | -482.02% | -778.08% |
|
Assets Average (Quarter)
|
| | | | | 11.09M | 11.41M | 11.49M | 11.57M | 11.76M | 11.69M | 12.45M | 13.49M | 13.40M | 13.12M | 13.69M | 24.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.24M | 1.32M | 0.12M | 0.06M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-0.39 | -0.46 | -0.06 | -0.25 | -10.77 | | -28.40 | -9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 | -5.88 | -62.75 |
|
Debt Ratio (Quarter)
|
| | 0.57 | | 0.09 | 0.09 | 0.10 | 0.11 | 0.07 | 0.25 | 0.09 | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
-0.39 | -0.46 | -0.06 | -0.25 | -10.77 | | -28.40 | -9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 | -5.88 | -62.75 |
|
Enterprise Value (Quarter)
|
-0.25M | | -0.07M | | -2.19M | -1.51M | -1.56M | -0.35M | -0.22M | -0.29M | -0.29M | -1.96M | -1.46M | | -0.88M | -0.68M | -22.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.55% | -0.35% | -0.22% | -1.49% | -0.67% | -0.07% | -0.16% | -0.08% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | -33.40% | -48.29% | -61.69% | -71.49% | -75.70% | -68.31% | -54.49% | -43.70% | -34.35% | -46.80% | -40.89% | -22.53% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |