|
EBT Margin (Quarter)
|
| | | | | | 361.70% | 853.07% | -863.67% | -1,907.89% | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | -5,701.11% | |
|
EBIT Margin (Quarter)
|
| | | | | | 261.70% | 753.07% | -863.67% | -1,907.89% | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | -6,324.44% | |
|
EBITDA Margin (Quarter)
|
| | | | | | 261.65% | 753.03% | -863.67% | -1,907.89% | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | -6,324.44% | |
|
Operating Margin (Quarter)
|
| | | | | | 261.70% | 753.07% | -863.67% | -1,907.89% | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | -6,324.44% | |
|
Net Margin (Quarter)
|
| | | | | | 361.70% | 853.07% | -863.67% | -1,887.59% | -2,756.65% | -34,826.09% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | -5,701.11% | |
|
FCF Margin (Quarter)
|
| | | | | | | | -907.72% | -1,746.24% | -2,427.47% | -21,965.22% | -615.74% | 61,440.00% | -12,862.22% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 150.00 | 150.00 | 3.10M | 3.10M | 146.00 | | | 79.78M | 84.47M | 82.43M | 77.47M | 98.18M | 119.31M | 115.50M | 108.11M | 100.54M | 94.00M | 85.19M | 84.90M | 89.11M | 85.99M | 75.38M | 65.83M | 59.58M | 53.96M |
|
Equity Average (Quarter)
|
| | 0.16M | -0.17M | 0.37M | 0.45M | -0.10M | -0.10M | 35.32M | 75.62M | 80.39M | 76.92M | 71.19M | 73.51M | 74.72M | 68.87M | 61.84M | 55.14M | 48.33M | 39.98M | 40.12M | 43.85M | 41.02M | 31.95M | 22.35M | 16.40M | 10.81M |
|
Invested Capital (Quarter)
|
| 0.40M | -0.08M | -0.26M | 5.43M | -0.09M | -0.10M | -0.10M | 70.74M | 80.50M | 80.28M | 73.55M | 68.84M | 78.18M | 71.25M | 66.48M | 57.21M | 53.08M | 43.61M | 36.38M | 43.88M | 43.86M | 38.21M | 25.69M | 19.01M | 13.78M | 7.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.00M | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-5.22 | 0.62 | | 0.40 | 2.02 | -3.21 | -2.62 | -7.53 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.15 | | | 4.53 | -0.68 | -0.71 | -0.70 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 391.38 | | | 0.73 | 427.82 | 501.83 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.00M | -521.12 | -0.00M | 0.16 | -626.37 | -706.17 | | 0.94 | 0.95 | 0.95 | 0.91 | 0.92 | 0.64 | 0.61 | 0.58 | 0.56 | 0.54 | 0.49 | 0.45 | 0.50 | 0.49 | 0.47 | 0.37 | 0.30 | 0.25 | 0.15 |
|
Times Interest Earned (Quarter)
|
-5.22 | 0.62 | | 0.40 | 2.02 | -3.21 | -2.62 | -7.53 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -5.70M | | -4.50M | -2.57M | -72.30M | -81.96M | -82.52M | -78.22M | -72.41M | -116.72M | -112.21M | -109.31M | -94.92M | -91.28M | -82.98M | -76.68M | -84.06M | -86.04M | -78.66M | -65.33M | -59.93M | -53.39M | -48.00M |
|
Return on Sales (Quarter)
|
| | | | | | 3.62% | 8.53% | -8.64% | -19.08% | -27.76% | -349.91% | -5.49% | -174.44% | -217.76% | -33.11% | -450.27% | -1,063.44% | | | | | | | | -57.01% | -336.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.01% | -0.33% | 63.76% | | | -0.18% | -0.24% | -0.33% | -0.35% | -0.30% | -0.28% | -0.33% | -0.40% | -0.53% | -0.62% | -0.68% | -0.65% | -0.59% | -0.57% | -0.75% | -0.85% | -0.80% | -0.68% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.38% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.11% | 0.00% | -0.42% | -16,958.63% | | | -0.18% | -0.23% | -0.30% | -0.32% | -0.28% | -0.26% | -0.30% | -0.37% | -0.48% | -0.55% | -0.58% | -0.55% | -0.48% | -0.48% | -0.63% | -0.69% | -0.66% | -0.56% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.02% | -2.93% | 25.49% | 50.89% | -0.30% | -0.19% | -0.24% | -0.32% | -0.35% | -0.37% | -0.41% | -0.50% | -0.66% | -0.87% | -1.06% | -1.23% | -1.16% | -0.97% | -1.00% | -1.49% | -2.05% | -2.41% | -2.80% |