|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | -50.75% | -46.90% | -68.55% | -235.77% | -74.98% | 21,811.27% | -71.68% | -138.43% | | | | | -44.25% | -341.67% | -568.91% | -2,069.92% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,430.04% | -2,677.82% | -7,698.90% | | | | | -4,785.90% | -5,845.98% | -7,066.47% | -35,471.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,345.70% | -2,663.15% | -7,531.35% | | | | | -4,606.07% | -4,617.39% | -6,539.84% | -32,560.58% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,124.19% | -1,368.33% | -1,199.93% | 6,366.43% | -2,547.38% | -7,531.35% | | | | | -4,606.07% | -4,480.16% | -6,446.42% | -32,116.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,345.70% | -2,663.15% | -7,531.35% | | | | | -4,606.07% | -4,617.39% | -6,539.84% | -32,560.58% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -354.73% | -1,611.59% | -3,190.02% | -1,528.79% | -1,296.74% | 27,430.04% | -2,677.82% | -7,698.90% | | | | | -4,785.90% | -10,850.24% | -7,066.47% | -35,471.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -689.34% | -774.71% | -774.67% | -624.75% | -1,160.33% | -10,984.62% | -1,326.01% | -4,609.03% | | | | | -308.17% | -1,063.87% | -1,473.18% | -1,830.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 0.43M | 0.70M | 0.85M | 0.81M | 0.80M | 0.57M | 0.31M | 0.25M | 0.21M | 0.17M | 0.20M | 0.24M | 0.63M | 0.89M | 0.80M | 0.76M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | -586.00 | -0.02M | -0.06M | 0.13M | 0.39M | 0.60M | 0.69M | 0.58M | 0.46M | 0.06M | -0.40M | -0.62M | -0.83M | -1.02M | -1.20M | -1.32M | -1.11M | -0.98M | -0.92M | -1.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | -100.00 | -0.00M | -0.03M | 0.33M | 0.47M | 0.88M | 0.86M | 0.78M | 0.72M | -0.28M | -0.52M | -0.72M | -0.73M | -1.11M | -1.30M | -1.27M | -0.79M | -1.05M | -0.64M | -1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.14 | 0.13 | 0.06 | 0.09 | 0.01 | | 0.01 | 0.04 | 0.05 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -181.56 | -44.95 | -23.69 | -18.52 | -26.71 | -26.99 | -23.32 | 28.34 | -23.49 | -19.82 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.98 | -0.60 | | 0.07 | 0.16 | 0.40 | 0.46 | 0.84 | | | | -0.23 | | | -0.06 | -0.10 | -0.03 | -0.14 | -0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.06 | 0.13 | 0.30 | 0.30 | 0.41 | | | | 1.10 | | | 0.38 | 0.08 | 0.05 | 0.13 | 0.64 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.94 | 0.89 | 0.85 | 0.76 | 0.66 | 0.49 | -0.78 | -1.90 | -3.07 | -4.87 | -7.28 | -5.11 | -6.03 | -0.85 | -1.46 | -0.88 | -2.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -181.56 | -44.95 | -23.69 | -18.52 | -26.71 | -26.99 | -23.32 | 28.34 | -23.49 | -19.82 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.02M | -104.00 | -14.00 | -0.03M | 10.00 | -0.02M | | -0.00M | -13.00 | -36.00 | -103.00 | -144.00 | -871.00 | -0.05M | -384.00 | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.04% | -0.16% | -0.32% | -0.15% | -0.13% | 2.74% | -0.27% | -0.77% | -1.01% | -1.29% | -6.92% | | -0.48% | -1.09% | -0.71% | -3.55% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -282.26% | -232.21% | -309.03% | -258.66% | -387.19% | 3,105.10% | 282.78% | 199.50% | 149.41% | 91.75% | 70.76% | 78.94% | 93.90% | 475.77% | 305.93% | 206.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | -0.07% | -0.12% | -0.10% | -0.09% | -0.04% | -0.04% | -0.05% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 7.20% | 0.20% | 0.03% | -0.08% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.33% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% |