|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,988.91% | -39,517.77% | -54,130.64% | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,988.91% | -39,517.77% | -54,130.64% | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,366.58% | -12,835.99% | 880.53% | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.22M | 130.38M | 120.09M | 113.65M | 101.70M | 88.87M | 77.95M | 70.07M | 58.98M | 47.68M | 40.00M | 32.28M | 77.01M | 138.86M | 158.07M | 160.03M | 147.91M | 132.51M | 117.30M | 138.85M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73M | 18.91M | 19.09M | 19.27M | 18.78M | 18.98M | 18.34M | 17.85M | 15.91M | 12.76M | 10.74M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.45 | -0.36 | -22.97 | -12.45 | -1.14 | -0.75 | 48.33 | -18.46 | -0.39 | -0.46 | -16.27 | 1.23 | -0.90 | -5.96 | -24.72 | 0.55 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.37 | 0.42 | 0.49 | 1.13 | 0.10 | 0.07 | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | -0.45 | -0.36 | -22.97 | -12.45 | -1.14 | -0.75 | 48.33 | -18.46 | -0.39 | -0.46 | -16.27 | 1.23 | -0.90 | -5.96 | -24.72 | 0.55 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.01M | -74.23M | -106.86M | -25.20M | -42.04M | -51.52M | -66.23M | -59.20M | -3.09M | -29.95M | -9.45M | -20.91M | -115.15M | -23.97M | -159.36M | -12.44M | -116.24M | -116.59M | -25.77M | -27.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -3.95% | -5.41% | -1.91% | -5.40% | -9.81% | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.99% | -77.84% | -64.89% | -57.93% | -56.70% | -61.07% | -64.55% | -69.36% | -108.95% | -142.07% | -540.96% | -11,748.17% | -52.37% | -25.72% | -24.29% | -15.98% | -16.90% | -9.00% | -19.60% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |