|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | |
|
EBT Margin (Quarter)
|
| -22.05% | -54.60% | -15.18% | -21.26% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -228.36% | | |
|
EBIT Margin (Quarter)
|
| -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% | | |
|
EBITDA Margin (Quarter)
|
| -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% | | |
|
Operating Margin (Quarter)
|
| -22.05% | 100.00% | -15.18% | 5.07% | -309.97% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -246.55% | | |
|
Net Margin (Quarter)
|
| -22.05% | -54.60% | -15.18% | -21.26% | -244.89% | -89.12% | -3.43% | -4.09% | -274.71% | 35.43% | -228.36% | | |
|
FCF Margin (Quarter)
|
| -2.38% | -2.00% | -586.55% | -1,295.99% | -801.33% | 148.95% | -167.34% | -142.20% | -29.09% | -224.37% | -56.55% | | |
|
Assets Average (Quarter)
|
| | | 40,835.00 | 74,522.50 | 94,758.50 | 90,663.00 | 97,665.50 | 105,965.00 | 116,953.50 | 109,548.50 | 99,848.00 | 95,923.50 | 92,311.50 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.29 | 0.19 | 0.23 | 0.27 | 0.36 | 0.39 | 0.54 | 0.51 | 0.39 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-0.25 | | | | 0.07 | | -1.38 | -0.04 | | -2.31 | 0.73 | -0.22 | | -0.22 |
|
Times Interest Earned (Quarter)
|
-0.25 | | | | 0.07 | | -1.38 | -0.04 | | -2.31 | 0.73 | -0.22 | | -0.22 |
|
Enterprise Value (Quarter)
|
-7511.00 | | -332.00 | -1337.00 | -9073.00 | -192.00 | -33.00 | -1237.00 | -13861.00 | -16677.00 | | | | |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -94.54% | -89.82% | -19.44% | 758.96% | -267.56% | 444.36% | 157.32% | -22.03% | -26.36% | -31.28% | -1.39% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |