|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | | | | | -2,240.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | | | | | -2,380.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | | | | | -2,240.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | | | | | -2,380.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | | | | | -2,240.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,589,105.63% | -19,582.49% | -72,675.25% | | -21,695.80% | | | | | | | | | | | | | | | -870.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.20M | 116.16M | 101.15M | 87.91M | 73.25M | 60.50M | 53.89M | 60.37M | 65.37M | 57.51M | 49.26M | 39.76M | 29.31M | 20.06M | 25.66M | 20.80M | 81.71M | 147.85M | 189.28M | 219.71M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.70M | 104.43M | 89.08M | 74.82M | 61.88M | 51.92M | 45.52M | 52.56M | 58.49M | 50.67M | 42.48M | 33.66M | 24.49M | 9.38M | -8.39M | -22.82M | 54.55M | 127.95M | 159.83M | 193.43M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.29M | 96.57M | 81.60M | 68.03M | 55.73M | 48.12M | 42.93M | 62.18M | 54.80M | 46.55M | 38.41M | 28.91M | 20.06M | -1.30M | -15.48M | -30.16M | 139.25M | 116.64M | 203.01M | 183.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | | | | | | | 0.00 | | | | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.18 | -12.79 | -19.60 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.89 | 0.86 | 0.84 | 0.86 | 0.86 | 0.83 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 | 0.82 | -0.08 | -0.43 | -5.03 | 0.88 | 0.84 | 0.84 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.18 | -12.79 | -19.60 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.85M | -101.92M | -90.25M | -76.52M | -60.20M | -51.60M | -47.87M | -65.00M | -58.04M | -49.41M | -41.79M | -31.28M | -22.40M | -14.40M | -34.77M | -22.43M | | -133.26M | -213.19M | -189.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,014.03% | -2.00% | -9.88% | | -1.77% | -3.01% | -5.04% | | | | | | | | -5.51% | | | | | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.94% | -57.83% | -71.03% | -84.96% | -97.60% | -102.75% | -105.33% | -81.46% | -66.77% | -78.85% | -92.58% | -114.46% | -163.80% | -214.12% | -257.39% | -244.14% | -84.78% | -61.41% | -99.62% | -79.38% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | 0.05% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% |