|
EBT Margin (Quarter)
|
| | | -15,061.29% | -17,148.39% | -25,477.42% | -434,733.33% | -123,070.97% | -29,412.90% | -29,216.13% | -27,480.65% | | | | | | | | | | | | |
|
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% | -17,100.00% | -25,900.00% | -129,000.00% | -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% | -25,477.42% | -434,733.33% | -123,070.97% | -29,412.90% | -29,216.13% | -27,480.65% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -24,119.35% | -13,616.13% | -21,332.26% | -63,733.33% | -27,335.48% | -22,354.84% | -32,745.16% | -19,138.71% | | | | | | | | | | | | |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | 20.00M | 20.00M | 20.00M | 20.00M | 1.25M | 3.65M | 6.10M | 8.89M | 9.77M | 9.81M | 9.85M | 9.89M | 9.17M | 6.70M | 4.22M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.42 | -0.31 | -20.12 | -17.11 | -155.79 | -15.82 | -0.96 | -13.25 | -18.56 | -12.23 | -0.49 | -0.43 | -85.69 | -0.59 | -0.99 | -1.16 | -27.30 |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.01 | 0.01 | 0.20 | 0.21 | 0.01 | 0.26 | 0.30 | 0.07 | 0.41 | 0.23 | 0.61 | 0.62 | 0.50 | 0.11 | 0.11 | 0.06 | 0.06 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.42 | -0.31 | -20.12 | -17.11 | -155.79 | -15.82 | -0.96 | -13.25 | -18.56 | -12.23 | -0.49 | -0.43 | -85.69 | -0.59 | -0.99 | -1.16 | -27.30 |
|
Enterprise Value (Quarter)
|
| | | | -24.32M | -88.39M | -82.64M | -94.32M | -86.78M | -77.18M | -70.06M | -59.26M | -51.90M | -43.00M | -35.41M | -25.71M | -21.45M | -16.56M | -102.65M | -92.17M | -100.69M | -86.96M | -119.73M |
|
Return on Sales (Quarter)
|
| | | -1.51% | -1.71% | -2.55% | -43.47% | -12.31% | -2.94% | -2.92% | -2.75% | | | | | | | | | | | | |
|
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)
|
| | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |