|
Gross Margin (Quarter)
|
| | | | | | | | | 100.00% | 89.03% | 36.66% | 37.86% | 27.28% | 70.00% | 101.95% | 43.06% | 53.28% | | | | -1.04% | -39.28% | 55.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -2,405.78% | -3,402.37% | -2,419.14% | -594.14% | -212.30% | -126.28% | -34.14% | -13.35% | -429.92% | | | | -1,082.17% | -5,818.08% | -194.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% | -15.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% | -15.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -2,400.98% | -3,388.44% | -2,417.49% | -594.14% | -227.29% | -119.54% | -32.28% | -107.69% | -1,130.84% | | | | -1,048.77% | -5,717.09% | -15.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | -2,405.78% | -3,402.37% | -2,419.14% | -594.14% | -212.30% | -126.28% | -34.14% | -13.35% | -429.92% | | | | -1,082.17% | -5,818.08% | -194.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1,446.83% | -1,466.34% | -162.25% | -55.83% | -129.29% | -185.52% | -3.99% | -173.79% | -1,816.06% | | | | -1,347.71% | -2,300.34% | -199.68% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1.97M | 1.07M | 0.18M | 0.15M | 0.14M | 0.73M | 0.81M | 0.24M | 0.33M | 7.60M | 14.74M | 14.39M | 14.02M | 7.12M |
|
Equity Average (Quarter)
|
| | | | -0.04M | -0.05M | -0.04M | -0.07M | -0.19M | 0.68M | 1.55M | 0.49M | -0.58M | -0.74M | -0.83M | -0.28M | 7.24M | 14.07M | 13.79M | 13.41M | 13.20M | 12.83M | 12.35M | 5.31M |
|
Invested Capital (Quarter)
|
| | | | -0.05M | -0.05M | -0.03M | -0.11M | -0.26M | 1.62M | 1.47M | -0.49M | -0.64M | -0.73M | -0.82M | 0.93M | 14.17M | 13.97M | 13.61M | 13.89M | 13.85M | 13.15M | 12.91M | -0.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.08 | 1.67 | 2.13 | 0.47 | 0.37 | 1.07 | 0.60 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -500.20 | -243.23 | -0.00M | | -20.41 | -17.75 | -17.36 | -57.66 | -169.69 | -194.34 | -521.82 | -91.53 | -31.40 | -56.61 | -0.09 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.07 | -0.08 | -0.05 | 2.13 | | | | 0.05 | 0.05 | 0.05 | 0.06 | -0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.31 | 0.42 | 0.33 | 0.48 | | | | 0.05 | 0.05 | 0.05 | 0.05 | 3.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.80 | 0.76 | -2.20 | -4.61 | -5.28 | -6.82 | 0.22 | 49.96 | 73.96 | 28.32 | 0.90 | 0.89 | 0.89 | 0.87 | -7.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -500.20 | -243.23 | -0.00M | | -20.41 | -17.75 | -17.36 | -57.66 | -169.69 | -194.34 | -521.82 | -91.53 | -31.40 | -56.61 | -0.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.04M | -0.09M | -0.01M | -0.04M | -0.09M | -0.11M | -0.04M | -0.05M | -0.16M | -0.04M | -0.29M | -0.18M | -0.20M | -0.12M | -0.10M | -0.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.24% | -0.34% | -0.24% | -0.06% | -0.02% | -0.01% | 0.00% | 0.00% | -0.04% | -0.01% | -0.06% | -0.51% | -0.11% | -0.58% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 133.17% | -641.75% | 441.57% | 360.04% | 329.29% | 289.42% | 162.83% | 43.91% | 42.98% | -12.32% | -6.33% | -6.33% | -7.83% | -10.66% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.01% | -0.02% | -0.15% | -0.19% | -0.20% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.50% | 0.62% | 0.01% | 0.01% | 0.03% | 0.01% | -0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |