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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -356.54% | -233.85% | -179.70% | -168.73% | -340.38% | -129.19% | -247.88% | -249.42% | -38.44% | 6.72% | -155.41% | -76.90% | -147.09% | -201.59% | -681.58% | -215.37% | -251.84% | -292.32% | -1,035.71% | -337.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% | -226.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% | -226.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -507.98% | -233.15% | -193.11% | -155.43% | -312.66% | -108.69% | -221.51% | -222.53% | -42.69% | -57.17% | -273.21% | -112.46% | -200.40% | -54.57% | -746.52% | -230.83% | -317.38% | -397.12% | -1,053.88% | -226.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | -525.52% | 4,770.93% | -132.21% | -155.52% | -318.61% | | | -158.68% | -21.15% | 6.72% | -132.52% | -71.42% | -144.07% | -186.17% | -381.03% | -212.58% | -250.65% | -290.28% | -1,035.71% | -334.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | -349.93% | 161.96% | -524.16% | -88.48% | -360.47% | -143.76% | -199.34% | -90.75% | -60.51% | -148.02% | -543.81% | -90.62% | -90.79% | -404.20% | 68.78% | -97.42% | -47.58% | -36.25% | -315.73% | -42.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 71.89M | 90.17M | 107.45M | 104.59M | 100.27M | 96.51M | 96.79M | 96.67M | 94.37M | 92.44M | 101.88M | 114.52M | 121.86M | 128.26M | 121.26M | 115.27M | 113.22M | 107.67M | 98.27M | 78.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | 0.91M | | | | | | | | | | 9.23M | 14.86M | 29.08M | 37.26M | 25.76M | 34.51M | 35.98M | 35.14M | 33.14M | 14.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | -40.09 | -332.84 | 14.40 | -11.68 | -11.28 | -5.30 | -8.40 | -8.27 | -2.42 | -0.70 | -1.55 | -5.49 | -6.96 | -1.04 | 11.28 | -13.46 | -1.16 | -6.19 | -210.33 | -8.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | 0.01 | | | | | | | | | | 0.16 | 0.13 | 0.23 | 0.57 | 0.46 | 0.59 | 0.66 | 0.66 | 0.74 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | -40.09 | -332.84 | 14.40 | -11.68 | -11.28 | -5.30 | -8.40 | -8.27 | -2.42 | -0.70 | -1.55 | -5.49 | -6.96 | -1.04 | 11.28 | -13.46 | -1.16 | -6.19 | -210.33 | -8.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -17.69M | -105.22M | -97.89M | -97.89M | -91.45M | -89.22M | -81.17M | -83.09M | -75.69M | -70.39M | -9.36M | -5.67M | -16.62M | 17.06M | -58.21M | -63.85M | -21.56M | -13.08M | -10.28M | -28.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | 0.02% | 0.48% | -0.01% | 0.12% | 0.11% | 0.00% | | -0.02% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.07% | -0.02% | -0.03% | -0.03% | -0.10% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | -88.07% | -32.20% | -16.39% | -15.84% | -15.57% | -13.85% | -12.59% | -11.62% | -9.32% | -8.22% | -7.34% | -6.80% | -11.83% | -12.53% | -25.67% | -34.71% | -37.81% | -53.62% | -80.22% | -81.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | 0.09% | -0.40% | | | | | | | | | | | | 0.01% | 0.01% | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |