|
Gross Margin (Quarter)
|
15.06% | 27.19% | | | | 6.45% | | 38.65% | 30.00% | 30.00% |
|
EBT Margin (Quarter)
|
-475.43% | -731.70% | | | | -8,392.01% | | -3,290.98% | -9,554.74% | -1,294.32% |
|
EBIT Margin (Quarter)
|
-485.88% | -732.11% | | | | -8,554.57% | | -3,290.98% | -9,554.74% | -1,294.32% |
|
EBITDA Margin (Quarter)
|
-1,464.60% | 2,736.32% | | | | -10,431.61% | | -3,290.98% | -9,554.74% | -1,294.32% |
|
Operating Margin (Quarter)
|
-485.88% | -732.11% | | | | -8,554.57% | | -3,290.98% | -9,554.74% | -1,294.32% |
|
Net Margin (Quarter)
|
-475.43% | -731.70% | | | | -8,392.01% | | -3,290.98% | -9,554.74% | -1,294.32% |
|
FCF Margin (Quarter)
|
| | | | | -19.73% | | -2,931.05% | -9,503.82% | -835.08% |
|
Assets Average (Quarter)
|
| | | | | 6.84M | 5.74M | 5.68M | 4.31M | 2.97M |
|
Equity Average (Quarter)
|
| | | -12.75M | -15.69M | -23.00M | -18.65M | -9.77M | -9.99M | -11.26M |
|
Invested Capital (Quarter)
|
| | -9.68M | -13.83M | -17.42M | -28.30M | -8.87M | -10.66M | -9.32M | -11.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.27 | 0.26 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
46.47 | 0.00M | | | 46.26 | 52.63 | | | | |
|
Debt to Equity (Quarter)
|
| | -0.18 | | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.15 |
|
Debt Ratio (Quarter)
|
| | 0.56 | | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.86 |
|
Equity Ratio (Quarter)
|
| | -3.05 | | -2.05 | -5.57 | -1.39 | -2.14 | -2.56 | -5.76 |
|
Times Interest Earned (Quarter)
|
46.47 | 0.00M | | | 46.26 | 52.63 | | | | |
|
Enterprise Value (Quarter)
|
-4.40M | -4.40M | -0.89M | | -2.24M | -0.88M | -4.83M | -3.26M | -1.21M | -0.12M |
|
Return on Sales (Quarter)
|
-0.05% | -0.07% | | | | -0.84% | | -0.33% | -0.96% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 444.60% | 505.46% | 308.22% |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.06% | -0.06% | -0.08% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% |