|
Gross Margin (Quarter)
|
| | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 60.20% | 48.81% | 60.54% | 44.02% |
|
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% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -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)
|
| | | | | | | | -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)
|
| | | | | | | | -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)
|
| | | | | | | | 1,794.41% | -1,012.65% | -5,173.21% | -9,230.52% | -4,551.83% | -442.39% | -334.86% | -482.02% |
|
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 |
|
Equity Average (Quarter)
|
| 3.77M | 3.08M | 2.52M | 6.05M | 10.04M | 10.02M | 9.39M | 9.39M | 8.90M | 8.55M | 10.37M | 11.57M | 11.43M | 11.36M | 11.75M |
|
Invested Capital (Quarter)
|
4.11M | 3.43M | 2.72M | 2.32M | 9.79M | 10.30M | 9.74M | 9.04M | 9.98M | 9.38M | 9.16M | 11.75M | 11.45M | 11.42M | 11.30M | 12.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-0.39 | -0.46 | -0.06 | -0.25 | -10.77 | -10.99 | -28.40 | -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)
|
| | 0.29 | | 0.89 | 0.92 | 0.84 | 0.80 | 0.82 | 0.69 | 0.77 | 0.88 | 0.83 | 0.88 | 0.86 | 0.86 |
|
Times Interest Earned (Quarter)
|
-0.39 | -0.46 | -0.06 | -0.25 | -10.77 | -10.99 | -28.40 | -9.11 | -1.98 | -2.26 | -4.25 | -3.82 | -28.82 | -4.57 | -22.95 | -5.88 |
|
Enterprise Value (Quarter)
|
-0.25M | | -0.07M | | -2.19M | -1.51M | -1.56M | -0.35M | -0.22M | -0.29M | -0.29M | -1.96M | | -0.58M | -0.88M | -0.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.55% | -0.35% | -0.22% | -1.49% | -0.67% | -0.07% | -0.16% | -0.08% |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |