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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,723.61% | -35,404.35% | -559.36% | -17,493.33% | -33,724.44% | | | | | | | | | | | | -7,014.44% | | | 79.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | | -6,324.44% | | | 78.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | | -6,324.44% | | | 78.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,776.39% | -34,991.30% | -549.36% | -17,444.44% | -21,775.56% | | | | | | | | | | | | -6,324.44% | | | 78.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,756.65% | -34,826.09% | -559.36% | -17,493.33% | -33,724.44% | | | | | | | | | | | | -7,014.44% | | | 79.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,427.47% | -21,965.22% | -615.74% | 61,440.00% | -12,862.22% | | | | | | | | | | | | -7,027.78% | | | -16.16% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 79.51M | 72.77M | 65.83M | 59.58M | 53.96M | 48.61M | 42.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.03M | 0.03M | | | | | | | | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | 0.00 | 0.00 | | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93 | -84.72 | -54.94 | -356.82 | -1.82 | -225.82 | -77.23 | -0.01M | -8.24 | -67.60 | -0.77 | -1.19 | -104.14 | -48.11 | -106.65 | -111.99 | -4.82 | -36.86 | -29.22 | 18.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93 | -84.72 | -54.94 | -356.82 | -1.82 | -225.82 | -77.23 | -0.01M | -8.24 | -67.60 | -0.77 | -1.19 | -104.14 | -48.11 | -106.65 | -111.99 | -4.82 | -36.86 | -29.22 | 18.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -72.90M | -65.33M | -59.93M | -53.39M | -48.00M | -42.13M | -36.47M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -3.54% | -0.06% | -1.75% | -3.37% | -0.38% | | | | | | | | | | | -0.70% | -2.63% | | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.09% | -33.02% | -34.50% | -29.96% | -27.81% | -32.52% | -40.42% | -52.87% | -61.96% | -67.69% | -64.99% | -58.84% | -57.47% | -59.03% | -74.87% | -76.93% | -70.78% | -78.81% | -61.84% | 28.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |