|
Gross Margin (Quarter)
|
| | | | | | 100.00% | 71.52% | 100.00% | 100.00% | 79.12% | 100.00% | 40.97% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | 163.77% | 112.05% | -1,749.43% | -76.93% | -88.05% | 27.18% | -6.82% | | | | | | -13,201.54% | -32,120.36% | -332,432.12% |
|
EBIT Margin (Quarter)
|
| | | | | | 238.04% | 123.55% | -1,715.67% | -62.44% | -71.71% | 42.70% | -2.70% | | | | | | -13,190.89% | -32,114.05% | 728,746.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | 238.04% | 123.55% | -1,715.67% | -62.44% | -71.71% | 42.70% | -2.70% | | | | | | -13,190.89% | -32,114.05% | 728,746.08% |
|
Operating Margin (Quarter)
|
| | | | | | 238.04% | 123.55% | -1,715.67% | -62.44% | -71.71% | 42.70% | -2.70% | | | | | | -13,190.89% | -32,114.05% | 728,746.08% |
|
Net Margin (Quarter)
|
| | | | | | 163.77% | 112.05% | -1,749.43% | -76.93% | -88.05% | 27.18% | -6.82% | | | | | | -13,201.54% | -32,120.36% | -332,432.12% |
|
FCF Margin (Quarter)
|
| | | | | | 792.89% | -14.61% | -1,807.97% | -115.77% | -68.55% | 66.44% | -341.46% | | | | | | -40.99% | 99.12% | -1,485.46% |
|
Assets Average (Quarter)
|
| | | | | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.12M | 0.17M | 0.14M | 0.11M | 0.08M | 0.20M | 0.34M | 18.89M | 18.87M |
|
Equity Average (Quarter)
|
| -0.01M | | | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.03M | -0.06M | -0.10M | -0.10M | -0.18M | -0.13M | 0.05M | 7.14M | 6.87M |
|
Invested Capital (Quarter)
|
| -0.01M | | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | 0.03M | -0.03M | -0.04M | -0.03M | 0.02M | -650.00 | -0.13M | -0.07M | -0.29M | 0.02M | 0.07M | 14.21M | -0.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.46 | 0.70 | 0.75 | 0.50 | | | | | | 0.29 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| 35.03 | 25.46 | 5.19 | 3.85 | 25.42 | 3.21 | 10.74 | -50.81 | -4.31 | -4.39 | 2.75 | -0.65 | -36.64 | -21.99 | -29.63 | | -157.49 | -0.00M | -0.01M | 0.01M |
|
Debt to Equity (Quarter)
|
| | | | | | | | -2.36 | | | | -1.52 | -0.99 | -0.80 | | -0.51 | 8.27 | 2.73 | 0.01 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 1.38 | | | | 0.27 | 0.53 | 0.78 | | 1.90 | 0.61 | 0.55 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | -3.51 | -0.43 | -0.52 | -0.60 | -0.58 | -0.67 | -0.96 | -0.71 | -0.18 | -0.54 | -0.98 | -0.74 | -3.69 | 0.07 | 0.20 | 0.38 | -1.40 |
|
Times Interest Earned (Quarter)
|
| 35.03 | 25.46 | 5.19 | 3.85 | 25.42 | 3.21 | 10.74 | -50.81 | -4.31 | -4.39 | 2.75 | -0.65 | -36.64 | -21.99 | -29.63 | | -157.49 | -0.00M | -0.01M | 0.01M |
|
Enterprise Value (Quarter)
|
| | | | -0.01M | -210.00 | -98.00 | -0.00M | -37.00 | -683.00 | -911.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M |
|
Return on Sales (Quarter)
|
| | | | | | 0.02% | 0.01% | -0.17% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | | -1.32% | -3.21% | -33.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | -139.07% | -163.84% | -98.51% | 98.68% | 149.84% | 163.57% | 164.33% | 16.87% | -301.69% | 687.73% | 304.19% | | -639.68% | -2,811.31% | -149.45% | -43.20% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.21% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.04% | -1.46% | -0.04% | -0.05% |