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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% | -28,637.83% | -391.65% | -3,720.00% | -270.83% | -306.86% |
|
EBT Margin (Quarter)
|
| | | | -256.75% | | | -3,971.58% | -1,721.02% | | | | | -1,736.52% | -961.85% | -1,301.04% | -2,396.69% | -65,100.00% | -43,122.73% | -404,510.66% | -58.56% | -57,360.00% | -3,322.22% | -2,392.16% |
|
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% | -395,977.46% | -3,686.27% | -57,340.00% | -3,320.83% | -2,358.82% |
|
EBITDA Margin (Quarter)
|
| | | | -229.25% | | | -3,839.54% | -1,718.29% | | | | | -1,735.99% | -961.66% | -1,300.53% | -2,569.57% | -65,064.63% | -39,075.39% | -395,893.96% | -3,685.66% | -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% | -395,977.46% | -3,686.27% | -57,340.00% | -3,320.83% | -2,358.82% |
|
Net Margin (Quarter)
|
| | | | -256.75% | | | -77.61% | 25.17% | | | | | -2,773.85% | -961.85% | -1,301.04% | -2,396.69% | -131,734.55% | -43,122.73% | -404,510.66% | -58.56% | -57,360.00% | -3,322.22% | -2,392.16% |
|
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% | -682,806.64% | -4,410.82% | -53,540.00% | -3,575.00% | -2,212.75% |
|
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 |
|
Equity Average (Quarter)
|
| | | | -0.01M | -0.01M | 448.00 | -0.03M | -0.31M | 2.67M | 5.09M | 3.21M | 0.84M | -2.03M | -0.34M | -1.03M | -9.33M | -16.30M | -21.67M | -26.58M | -30.27M | -33.48M | -31.24M | -32.92M |
|
Invested Capital (Quarter)
|
| | | | -0.00M | -0.03M | 0.03M | -0.04M | -0.37M | 7.08M | 6.31M | 5.96M | 6.43M | 3.67M | 5.07M | -0.19M | -5.99M | -6.02M | -11.84M | -17.09M | -12.19M | -24.04M | -1.60M | -10.48M |
|
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 | -0.00M | -0.01M | -0.01M | -0.00M | 14.83 | -0.00M | -9.66 | -46.40 | 1.02 | -0.00M | -0.00M | -70.76 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.50 | -0.31 | 0.21 | 0.46 | 2.23 | -17.80 | -2.25 | 1.01 | -1.09 | -0.60 | -0.70 | -0.52 | -0.41 | -0.62 | -0.32 | -0.94 | -0.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.57 | 2.14 | 0.14 | 0.24 | 0.49 | 0.50 | 0.50 | 0.26 | 0.53 | 0.88 | 1.62 | 10.33 | 5.09 | 5.23 | 2.95 | 6.63 | 7.45 |
|
Equity Ratio (Quarter)
|
| | | | -0.03 | -0.31 | 0.39 | -1.14 | -6.88 | 0.68 | 0.51 | 0.22 | -0.03 | -0.22 | 0.26 | -0.49 | -1.46 | -2.32 | -19.80 | -12.52 | -8.48 | -9.31 | -7.04 | -10.24 |
|
Times Interest Earned (Quarter)
|
| | | | -8.34 | -16.82 | -5.68 | -29.08 | -630.83 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | 14.83 | -0.00M | -9.66 | -46.40 | 1.02 | -0.00M | -0.00M | -70.76 |
|
Enterprise Value (Quarter)
|
| | | | -0.09M | -0.08M | -0.07M | -0.07M | -0.07M | -0.49M | -0.07M | -0.82M | -0.36M | -0.11M | -0.03M | -0.62M | -0.45M | -0.54M | -0.23M | -0.22M | -0.44M | -0.31M | -0.30M | -0.08M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.17% | -0.10% | -0.13% | -0.24% | -6.51% | -4.31% | -40.45% | -0.01% | -5.74% | -0.33% | -0.24% |
|
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% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.09% | -0.05% | -0.04% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | 0.04% | 0.02% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.28% | 0.12% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |