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Gross Margin (Quarter)
|
| | | | 44.15% | | | -51.66% | 26.46% | | | | | -285.36% | -182.72% | -221.55% | -249.85% | -2,500.00% | -390.91% | -14,200.00% | -390.02% | -3,720.00% | -270.83% | -306.86% |
|
EBT Margin (Quarter)
|
| | | | -256.75% | | | -3,971.58% | -1,721.02% | | | | | -4,704.72% | -1,442.46% | -2,235.21% | -2,637.85% | -82,312.80% | -43,122.73% | -259,900.00% | -3,671.00% | -58,140.00% | -4,381.94% | -3,177.45% |
|
EBIT Margin (Quarter)
|
| | | | -229.25% | | | -3,839.54% | -1,718.29% | | | | | -1,736.18% | -961.73% | -1,300.71% | -2,570.04% | -65,075.00% | -39,077.27% | -196,700.00% | -3,669.54% | -57,340.00% | -3,320.83% | -2,358.82% |
|
EBITDA Margin (Quarter)
|
| | | | -229.25% | | | -3,839.54% | -1,718.29% | | | | | -1,736.18% | -961.73% | -1,300.71% | -2,570.04% | -65,075.00% | -39,077.27% | -196,700.00% | -3,669.54% | -57,340.00% | -3,320.83% | -2,358.82% |
|
Operating Margin (Quarter)
|
| | | | -229.25% | | | -3,839.54% | -1,718.29% | | | | | -1,736.18% | -961.73% | -1,300.71% | -2,570.04% | -65,075.00% | -39,077.27% | -196,700.00% | -3,669.54% | -57,340.00% | -3,320.83% | -2,358.82% |
|
Net Margin (Quarter)
|
| | | | -256.75% | | | -77.61% | 25.17% | | | | | -2,773.85% | -1,442.46% | -2,235.21% | -2,637.85% | -131,734.55% | -43,122.73% | -259,900.00% | -3,671.00% | -58,140.00% | -4,381.94% | -3,177.45% |
|
FCF Margin (Quarter)
|
| | | | -192.97% | | | -2,954.59% | -697.99% | | | | | -783.12% | -736.48% | -1,354.30% | -2,794.97% | -60,075.00% | -12,050.00% | -339,300.00% | -4,390.56% | -53,540.00% | -3,237.50% | -2,522.55% |
|
Inventory Average (Quarter)
|
| | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.09M | 0.10M | 0.08M | 0.07M | 0.07M | 4.37M | 8.57M | 9.07M | 12.48M | 15.79M | 13.77M | 10.71M | 9.75M | 8.76M | 4.70M | 1.76M | 3.02M | 3.76M | 3.83M | 3.82M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.04M | 0.17M | 0.01M | 0.48M | 3.85M | 3.85M | 7.39M | 1.14M | 4.81M | 7.67M | 10.39M | 12.54M | 16.21M | 19.59M | 22.49M | 25.68M | 28.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.52 | 0.36 | 0.27 | 0.12 | 0.45 | 0.01 | 0.00 | | | 0.02 | 0.06 | 0.10 | 0.12 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.34 | -16.82 | -5.68 | -29.08 | -630.83 | -0.00M | -0.00M | -0.00M | -282.39 | -0.58 | -2.00 | -1.39 | -37.90 | -3.78 | -9.66 | -3.11 | -0.00M | -71.68 | -3.13 | -2.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.57 | 2.14 | 0.00 | 0.06 | 0.49 | 0.31 | 0.51 | 0.18 | 0.53 | 0.88 | 1.31 | 10.33 | 7.05 | 5.23 | 5.95 | 6.63 | 7.45 |
|
Times Interest Earned (Quarter)
|
| | | | -8.34 | -16.82 | -5.68 | -29.08 | -630.83 | -0.00M | -0.00M | -0.00M | -282.39 | -0.58 | -2.00 | -1.39 | -37.90 | -3.78 | -9.66 | -3.11 | -0.00M | -71.68 | -3.13 | -2.88 |
|
Enterprise Value (Quarter)
|
| | | | -0.09M | -0.08M | -0.07M | -0.07M | -0.07M | -0.49M | -0.07M | -0.82M | -0.36M | -1.16M | -0.03M | -0.62M | -0.45M | -0.34M | -0.23M | -0.09M | -0.44M | -0.06M | -0.24M | -0.08M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.47% | -0.14% | -0.22% | -0.26% | -8.23% | -4.31% | -25.99% | -0.37% | -5.81% | -0.44% | -0.32% |
|
Return on Capital Employed (Quarter)
|
| | | | 229.81% | 395.14% | 305.39% | 137.96% | 119.06% | -117.22% | -86.42% | 172.66% | 326.87% | 286.32% | -215.98% | 378.36% | 121.51% | 78.52% | 81.69% | 52.72% | 48.25% | 46.30% | 35.63% | 26.43% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.04% | -0.10% | -0.06% | -0.05% | -0.03% | -0.03% |