|
Gross Margin (Quarter)
|
89.70% | 76.03% | 100.00% | | 63.79% | 89.24% | 74.81% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-83.39% | -63.59% | -88.92% | | -24.53% | 65.75% | -17.69% | | -3,276.72% | 459,618.89% | 185,283.28% | | -151.06% | -184.05% | -187.62% | -186.87% | -248.31% | -184.11% | -81.32% | -169.41% | -158.85% | -122.80% | -53.04% | -81.30% |
|
EBIT Margin (Quarter)
|
-107.77% | -72.47% | -97.79% | | -34.23% | 56.04% | -26.20% | | -3,539.28% | 338,633.03% | 177,292.88% | | -151.06% | -184.05% | -187.62% | -186.87% | -248.31% | -184.11% | -81.32% | -169.41% | -158.85% | -122.80% | -53.04% | -81.30% |
|
EBITDA Margin (Quarter)
|
-82.06% | -43.43% | -54.29% | | 2.18% | 49.52% | 100.03% | | -3,539.28% | 445,378.62% | 158,570.05% | | -151.06% | -184.05% | -187.62% | -186.87% | -248.31% | -184.11% | -81.32% | -169.41% | -158.85% | -122.80% | -53.04% | -81.30% |
|
Operating Margin (Quarter)
|
-107.77% | -72.47% | -97.79% | | -34.23% | 56.04% | -26.20% | | -3,539.28% | 338,633.03% | 177,292.88% | | -151.06% | -184.05% | -187.62% | -186.87% | -248.31% | -184.11% | -81.32% | -169.41% | -158.85% | -122.80% | -53.04% | -81.30% |
|
Net Margin (Quarter)
|
-83.39% | -63.59% | -88.92% | | -24.53% | 65.75% | -17.69% | | -3,276.72% | 459,618.89% | 185,283.28% | | -151.06% | -184.05% | -187.62% | -186.87% | -248.31% | -184.11% | -81.32% | -169.41% | -158.85% | -122.80% | -53.04% | -81.30% |
|
FCF Margin (Quarter)
|
-13.27% | 8.84% | -36.51% | | | -1.03% | 42.80% | | -7,982.66% | 468,433.14% | 1,517.26% | | -181.97% | -194.95% | -155.38% | -118.02% | -226.96% | -72.29% | -74.73% | -103.88% | -168.88% | -65.07% | -64.10% | -31.67% |
|
Assets Average (Quarter)
|
| | 0.28M | 0.31M | 0.34M | 0.31M | 0.27M | 0.38M | 0.47M | 13.16M | 24.46M | 21.19M | 16.52M | 13.23M | 12.36M | 11.28M | 10.00M | 9.21M | 8.54M | 7.47M | 6.35M | 5.57M | 5.21M | 6.72M |
|
Equity Average (Quarter)
|
| | -0.05M | -0.07M | -0.10M | -0.10M | -0.10M | -0.14M | -0.22M | 9.77M | 18.65M | 15.75M | 13.44M | 12.37M | 11.39M | 10.34M | 9.24M | 8.06M | 7.24M | 6.52M | 5.57M | 4.79M | 4.20M | 5.68M |
|
Invested Capital (Quarter)
|
| -0.05M | -0.05M | -0.09M | -0.11M | -0.09M | -0.11M | 0.03M | 0.11M | 20.49M | 18.12M | 14.41M | 12.86M | 11.88M | 10.89M | 9.80M | 8.68M | 7.45M | 7.04M | 6.01M | 5.12M | 4.45M | 3.96M | 7.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.27 | 0.31 | 0.33 | 0.38 | 0.27 | 0.16 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.15 | 0.23 | 0.24 | 0.27 | 0.30 | 0.33 | 0.41 | 0.44 | 0.55 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
4.42 | 8.15 | 11.02 | | 3.53 | -5.77 | 3.08 | | 13.48 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -4.66 | -4.30 | -2.29 | -1.98 | -2.31 | -2.01 | -2.34 | -2.01 | 0.03 | 0.04 | 0.03 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.85 | 0.70 | 0.66 | 0.60 | 0.79 | 0.77 | 0.87 | 1.19 | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.18 | -0.16 | -0.29 | -0.31 | -0.34 | -0.38 | -0.37 | -0.59 | 0.77 | 0.76 | 0.73 | 0.94 | 0.93 | 0.91 | 0.92 | 0.92 | 0.82 | 0.87 | 0.87 | 0.88 | 0.83 | 0.78 | 0.88 |
|
Times Interest Earned (Quarter)
|
4.42 | 8.15 | 11.02 | | 3.53 | -5.77 | 3.08 | | 13.48 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.03M | -0.03M | | | -0.05M | -0.04M | -10.86M | -7.61M | -4.83M | -11.99M | -10.73M | -9.78M | -8.98M | -7.82M | -7.30M | -6.84M | -6.17M | -5.16M | -4.78M | -4.12M | -7.88M |
|
Return on Sales (Quarter)
|
-0.83% | -0.64% | -0.89% | -0.77% | -0.25% | 0.66% | -0.18% | 0.06% | -32.77% | 4,596.19% | 1,852.83% | 49,388.17% | -1.51% | -1.84% | -1.88% | -1.87% | -2.48% | -1.84% | -0.81% | -1.69% | -1.59% | -1.23% | -0.53% | -0.81% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.96% | -0.34% | -0.38% | | -0.63% | -0.29% | -0.26% | -0.46% | -0.62% | -0.64% | -0.56% | -0.43% | -0.52% | -0.66% | -0.58% | -0.64% | -0.68% | -0.70% | -0.81% | -0.49% |
|
Return on Assets (Quarter)
|
| | | -0.21% | -0.19% | -0.06% | 0.02% | 0.02% | -0.12% | -0.31% | -0.28% | -0.48% | -0.66% | -0.61% | -0.52% | -0.40% | -0.49% | -0.54% | -0.51% | -0.56% | -0.61% | -0.59% | -0.64% | -0.42% |
|
Return on Equity (Quarter)
|
| | | 0.94% | 0.63% | 0.19% | -0.06% | -0.04% | 0.25% | -0.42% | -0.37% | -0.64% | -0.81% | -0.65% | -0.57% | -0.44% | -0.53% | -0.62% | -0.60% | -0.64% | -0.70% | -0.68% | -0.79% | -0.50% |