|
EBT Margin (Quarter)
|
| | | -15,061.29% | -17,148.39% | -25,945.16% | -129,183.33% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -15,022.58% | -17,100.00% | -25,900.00% | -129,000.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -15,022.58% | -55,096.77% | -52,135.48% | 26,600.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -15,022.58% | -17,100.00% | -25,900.00% | -129,000.00% | -28,987.10% | -28,235.48% | -28,648.39% | -26,132.26% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | -15,061.29% | -17,148.39% | -25,945.16% | -129,183.33% | -29,551.61% | -29,412.90% | -29,216.13% | -25,403.23% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -24,119.35% | -11,445.16% | -23,503.23% | -95,700.00% | -27,335.48% | -24,135.48% | -28,512.90% | -21,590.32% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 63.35M | 92.58M | 95.38M | 97.43M | 89.15M | 81.35M | 72.46M | 62.97M | 54.38M | 45.63M | 36.21M | 28.85M | 24.00M | 64.19M | 101.39M | 100.94M | 99.78M | 109.40M |
|
Equity Average (Quarter)
|
| | | -25.53M | -35.34M | 9.91M | 63.56M | 63.95M | 61.92M | 56.10M | 49.92M | 43.68M | 35.21M | 26.90M | 17.88M | 9.36M | -2.00M | -12.61M | 25.54M | 70.50M | 82.44M | 85.17M | 66.02M |
|
Invested Capital (Quarter)
|
| | | -27.50M | -42.65M | 63.53M | 64.70M | 83.76M | 80.07M | 72.13M | 67.71M | 40.91M | 34.42M | 29.12M | 21.64M | 15.75M | -0.16M | -5.41M | 76.22M | 83.85M | 96.91M | 84.35M | 51.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | -15.33 | -12.23 | -15.12 | -17.98 | -20.87 | -26.57 | -47.36 | -82.03 | -11.12 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.39 | 0.42 | 0.51 | 0.66 | 0.89 | 1.61 | 3.17 | -1.06 | -0.70 | 0.16 | 0.13 | 0.07 | 0.05 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.24 | 0.26 | 0.30 | 0.35 | 0.41 | 0.50 | 0.61 | 0.40 | 0.50 | 0.10 | 0.11 | 0.06 | 0.05 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | -1.40 | 0.66 | 0.72 | 0.63 | 0.64 | 0.61 | 0.61 | 0.59 | 0.52 | 0.46 | 0.31 | 0.19 | -0.38 | -0.71 | 0.62 | 0.78 | 0.85 | 0.86 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -20.12 | -17.11 | -14.02 | -15.82 | -14.87 | -13.25 | -15.33 | -12.23 | -15.12 | -17.98 | -20.87 | -26.57 | -47.36 | -82.03 | -11.12 |
|
Enterprise Value (Quarter)
|
| | | | -24.32M | -88.39M | -82.64M | -94.32M | -86.78M | -77.18M | -70.06M | -59.26M | -51.89M | -42.98M | -35.41M | -25.71M | -21.50M | -16.56M | -102.65M | -92.17M | -100.69M | -86.96M | -119.73M |
|
Return on Sales (Quarter)
|
| | | -1.51% | -1.71% | -2.59% | -12.92% | -2.96% | -2.94% | -2.92% | -2.54% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -40.90% | -29.50% | -33.43% | -36.60% | -41.27% | -45.85% | -52.61% | -66.04% | -82.11% | -122.08% | -161.70% | -240.00% | -407.05% | -125.16% | -41.32% | -41.99% | -45.75% | -48.07% |
|
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% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.18% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |