|
Gross Margin (Quarter)
|
| | 86.22% | 79.63% | 94.72% | 74.83% | 84.32% | 74.59% | 76.77% | 64.01% |
|
EBT Margin (Quarter)
|
| | -41.06% | -183.93% | -156.70% | -654.40% | -249.46% | -365.93% | -1,402.55% | -340.33% |
|
EBIT Margin (Quarter)
|
| | -36.56% | -168.04% | 138.70% | -644.38% | -121.86% | -354.88% | -761.76% | -333.29% |
|
EBITDA Margin (Quarter)
|
| | -35.29% | -165.42% | 158.86% | -624.22% | -108.60% | -327.81% | -740.79% | -332.00% |
|
Operating Margin (Quarter)
|
| | -36.56% | -168.04% | 138.70% | -644.38% | -121.86% | -354.88% | -761.76% | -333.29% |
|
Net Margin (Quarter)
|
| | -41.06% | -182.24% | -156.70% | -654.40% | -249.46% | -365.93% | -1,402.55% | -340.33% |
|
FCF Margin (Quarter)
|
| | | -52.52% | -97.97% | -955.07% | -94.00% | -323.39% | -149.01% | -129.19% |
|
Assets Average (Quarter)
|
| | | | | | | 10.90M | 11.36M | 9.97M |
|
Equity Average (Quarter)
|
| 0.85M | 0.44M | -0.26M | -1.17M | 1.66M | 5.13M | 4.56M | 4.03M | 2.97M |
|
Invested Capital (Quarter)
|
1.05M | 0.65M | 0.23M | -0.75M | 4.02M | 4.92M | 9.01M | 8.36M | 6.60M | 4.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.29 | 0.27 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| | -7.79 | -14.50 | 13.85 | -69.01 | -17.00 | -32.66 | -70.76 | -46.61 |
|
Debt to Equity (Quarter)
|
| | | | -3.51 | | 0.69 | 1.21 | 0.54 | 1.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.87 | | 0.33 | 0.43 | 0.19 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | -0.25 | | 0.48 | 0.35 | 0.36 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | -7.79 | -14.50 | 13.85 | -69.01 | -17.00 | -32.66 | -70.76 | -46.61 |
|
Enterprise Value (Quarter)
|
| | | | -0.05M | | -0.74M | -0.31M | -1.63M | -0.08M |
|
Return on Sales (Quarter)
|
| | 0.00% | -0.02% | -0.02% | -0.07% | -0.02% | -0.04% | -0.14% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -160.26% | -328.21% | -283.80% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.02% | -0.04% | -0.02% | -0.02% | -0.05% | -0.06% |