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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 78.40% | | 100.00% | 100.00% | | | | 94.91% | -83.33% | -2.78% | 86.36% | 43.48% | 100.00% | | -1,063.64% | -162.00% | -1,045.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,245.07% | | -230,100.00% | -85,440.00% | | | | -858.73% | -38,455.56% | -6,775.00% | -30,409.09% | -20,365.22% | -132,375.00% | | -57,309.09% | -8,958.00% | -69,172.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,071.47% | | -232,750.00% | -88,120.00% | | | | -872.18% | -27,966.67% | -6,430.56% | -21,818.18% | -21,182.61% | -136,575.00% | | -52,663.64% | -9,224.00% | -57,490.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,245.07% | | -230,100.00% | -85,440.00% | | | | -858.73% | -38,455.56% | -6,775.00% | -30,409.09% | -20,365.22% | -132,375.00% | | -57,309.09% | -8,958.00% | -69,172.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1,100.53% | | -148,650.00% | -58,620.00% | | | | -528.73% | -23,050.00% | -4,402.78% | -13,159.09% | -13,200.00% | -119,650.00% | | -30,681.82% | -6,488.00% | -41,881.82% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 37.98M | 38.16M | 37.86M | 34.17M | 30.53M | 29.07M | 28.04M | 24.43M | 25.56M | 26.91M | 24.43M | 23.48M | 22.40M | 21.00M | 24.63M | 27.69M | 25.17M | 23.01M | 21.52M | 32.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 5.55M | 5.27M | 4.97M | 4.30M | 4.11M | 3.92M | 3.73M | 3.37M | 3.08M | 2.79M | 2.49M | 1.98M | 1.70M | 1.43M | 1.15M | 0.73M | 0.42M | 0.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.08 | -79.54 | -76.85 | -0.21 | -0.47 | -0.41 | -80.11 | -2.13 | -0.64 | -2.40 | -39.64 | -2.41 | -10.69 | -2.32 | -194.88 | -53.56 | -5.96 | -7.80 | -74.39 | -4.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.08 | -79.54 | -76.85 | -0.21 | -0.47 | -0.41 | -80.11 | -2.13 | -0.64 | -2.40 | -39.64 | -2.41 | -10.69 | -2.32 | -194.88 | -53.56 | -5.96 | -7.80 | -74.39 | -4.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -34.30M | -31.79M | -28.70M | -24.45M | -21.84M | -23.30M | -21.18M | -17.05M | -34.73M | -28.15M | -19.53M | -19.26M | -22.10M | -20.89M | -26.77M | -24.10M | -22.00M | -20.30M | -19.21M | -41.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.39% | -0.39% | -0.62% | -0.97% | -23.01% | -8.54% | -29.65% | -42.69% | -65.38% | -0.09% | -3.85% | -0.68% | -3.04% | -2.04% | -13.24% | -4.61% | -5.73% | -0.90% | -6.92% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -40.10% | -43.49% | -44.24% | -50.32% | -60.12% | -65.48% | -69.72% | -84.93% | -86.72% | -84.67% | -100.30% | -99.83% | -102.89% | -109.33% | -91.83% | -79.59% | -91.13% | -106.38% | -108.23% | -72.84% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |