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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,574.11% | -2,167.42% | -3,183.19% | -12,661.52% | -1,300.03% | -4,362.83% | -4,561.47% | -1,301.87% | -1,039.76% | -671.62% | -848.91% | -678.32% | -875.18% | -250.28% | -159.45% | 3,531.11% | -272.30% | -156.59% | -78.05% | 26,662.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 36.91% | 191.83% | 176.84% | 513.26% | 73.53% | 207.04% | 211.85% | 78.60% | -5,999.27% | -4,401.98% | -5,237.44% | -3,579.18% | -4,882.88% | 18.86% | -11.59% | -1,415.65% | -2,241.03% | 7.37% | -5.84% | -6,910.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -24,432.83% | -6,691.45% | -6,037.75% | -4,414.51% | -5,237.58% | -3,582.60% | -4,887.93% | -1,766.16% | -1,445.18% | 15,847.54% | -2,241.09% | -1,548.56% | -947.47% | 127,774.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,860.91% | -18,912.02% | -23,663.40% | -6,201.93% | -5,960.55% | -4,398.12% | -5,097.66% | -3,605.06% | -4,930.18% | -1,777.97% | -1,480.11% | 15,382.99% | -2,325.85% | -1,694.19% | -1,000.67% | 163,775.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -24,432.83% | -6,691.45% | -6,037.75% | -4,414.51% | -5,237.58% | -3,582.60% | -4,887.93% | -1,766.16% | -1,445.18% | 15,847.54% | -2,241.09% | -1,548.56% | -947.47% | 127,774.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 36.91% | 191.83% | 176.84% | 513.26% | 73.53% | 207.04% | 211.85% | 78.60% | -5,860.53% | -4,378.43% | -5,066.43% | -3,565.25% | -4,877.95% | -1,764.93% | -1,433.56% | 15,880.52% | -2,241.03% | 7.37% | -5.84% | -6,910.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -26,044.19% | -22,679.07% | -19,699.77% | -31,867.81% | 3,052.02% | -17,122.76% | -21,839.56% | -5,331.36% | -5,837.30% | -3,396.78% | -5,564.66% | 2,960.48% | -4,892.52% | -1,705.46% | -1,360.35% | 15,088.34% | -1,745.17% | -1,558.80% | -674.38% | 145,925.06% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 32.62M | 28.75M | 29.59M | 28.02M | 23.84M | 20.82M | 18.17M | 22.80M | 22.80M | 23.00M | 23.69M | 16.25M | 12.87M | 11.04M | 8.96M | 8.61M | 7.58M | 6.68M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 23.73M | 28.90M | 23.91M | 19.45M | 14.27M | 7.44M | 3.46M | -0.14M | -3.05M | 1.07M | 1.13M | -5.78M | -12.67M | -19.76M | -22.77M | -23.77M | -26.97M | -31.06M | -34.52M | -35.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 34.39M | 29.67M | 23.97M | 17.77M | 14.18M | 6.91M | 6.18M | -3.00M | 0.69M | 8.77M | 0.49M | -8.60M | -12.10M | -17.99M | -17.84M | -24.79M | -22.63M | -26.31M | -29.47M | -28.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.08 | 0.11 | 0.12 | 0.15 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -144.26 | -148.68 | -195.07 | -249.81 | -187.10 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.17 | 0.31 | 0.69 | 1.18 | -1.23 | -1.23 | 0.71 | -1.17 | -0.55 | -0.27 | -0.21 | -0.21 | -0.16 | -0.22 | -0.19 | -0.16 | -0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.21 | 0.20 | 0.13 | 0.19 | 0.17 | 0.23 | 0.38 | 0.38 | 0.42 | 0.75 | 0.73 | 0.91 | 0.98 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76 | 0.71 | 0.64 | 0.34 | 0.17 | 0.12 | -0.17 | -0.17 | 0.19 | -0.16 | -0.31 | -0.86 | -1.75 | -1.79 | -2.65 | -3.41 | -3.80 | -5.57 | -5.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -144.26 | -148.68 | -195.07 | -249.81 | -187.10 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -33.06M | -27.91M | -22.90M | -20.80M | -23.73M | -17.12M | -1.64M | -11.42M | -10.66M | -20.47M | -11.62M | -21.64M | -12.79M | -7.09M | -6.55M | -4.46M | -3.85M | -3.54M | -1.51M | -2.46M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.02% | 0.05% | 0.01% | 0.02% | 0.02% | 0.01% | -0.60% | -0.44% | -0.52% | -0.36% | -0.49% | 0.00% | 0.00% | -0.14% | -0.22% | 0.00% | 0.00% | -0.69% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -94.16% | -127.45% | -247.84% | -301.22% | -474.13% | -925.96% | -3,559.03% | -865.02% | -685.05% | -256.10% | 452.93% | 222.55% | 172.27% | -831.76% | -3,518.64% | 3,734.49% | 590.40% | 391.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% | -0.17% | -0.24% | 0.06% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |