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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.03% | -72.61% | -172.13% | -105.17% | -110.55% | -92.36% | -244.91% | -338.14% | -278.42% | -377.95% | -2,395.10% | -92,718.10% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% | -95,479.25% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% | -95,479.25% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.31% | -71.57% | -175.25% | -99.59% | -110.55% | -91.06% | -278.19% | -334.91% | -276.55% | -376.41% | -2,493.79% | -95,479.25% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.03% | -72.61% | -172.13% | -105.17% | -110.55% | -92.36% | -244.91% | -338.14% | -278.42% | -377.95% | -2,395.10% | -92,718.10% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.26% | -114.06% | -96.14% | -101.92% | -60.65% | -66.94% | -250.27% | -372.38% | -203.10% | -370.63% | -2,004.29% | -75,357.54% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.80M | 39.36M | 35.71M | 31.38M | 27.75M | 15.24M | 4.05M | 3.65M | 7.70M | 11.01M | 8.98M | 30.59M | 51.04M | 45.98M | 40.83M | 38.33M | 34.35M | 26.74M | 19.00M | 20.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.35 | 0.86 | 0.60 | 0.65 | 0.90 | 0.32 | 0.20 | 0.21 | 0.23 | 0.20 | 0.18 | 0.15 | 0.11 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -264.46 | -0.17 | -91.72 | -49.02 | -10.40 | 60.91 | -427.94 | -34.54 | | -6.92 | | -130.18 | -0.01M | -0.00M | -0.01M | -0.00M | -0.02M | | -0.02M | -0.25M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -264.46 | -0.17 | -91.72 | -49.02 | -10.40 | 60.91 | -427.94 | -34.54 | | -6.92 | | -130.18 | -0.01M | -0.00M | -0.01M | -0.00M | -0.02M | | -0.02M | -0.25M |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.34M | -37.31M | -32.55M | -28.54M | -25.86M | -16.50M | -17.64M | -15.00M | -10.42M | -7.79M | -6.37M | -45.09M | -46.47M | -38.92M | -35.24M | -33.53M | -27.29M | -20.86M | -12.92M | -24.94M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08% | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.24% | -9.27% | -0.15% | -0.92% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.16% | -62.80% | -74.95% | -79.74% | -51.68% | -70.07% | -190.29% | -125.16% | -82.74% | -71.57% | -100.68% | -35.26% | -26.44% | -43.29% | -51.40% | | | -128.10% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |