|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,212.56% | -376.16% | -597.20% | -95.62% | -1,433.30% | -51,138.46% | -16,404.41% | -9,988.08% | -7,331.55% | -988.35% | -577.52% | -722.90% | -1,095.75% | -589.50% | -288.76% | -582.87% | -3,850.12% | -492.96% | -380.69% | 20.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | -611.23% | -2,921.38% | -292.32% | -353.42% | 20.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | -611.23% | -2,921.38% | -292.32% | -353.42% | 20.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | -611.23% | -2,921.38% | -292.32% | -353.42% | 20.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,212.56% | -376.16% | -597.20% | -95.62% | -1,433.30% | -51,138.46% | -16,404.41% | -9,988.08% | -7,331.55% | -988.35% | -577.52% | -722.90% | -1,095.75% | -589.50% | -288.76% | -582.87% | -3,850.12% | -492.96% | -380.69% | 20.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -801.22% | -365.90% | -277.24% | -128.96% | -1,160.00% | -49,665.38% | -10,219.12% | -6,963.58% | -5,793.05% | -750.43% | -371.38% | -601.76% | -573.03% | -376.22% | -225.60% | -572.97% | -1,976.72% | -116.52% | -419.92% | -11.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 94.13M | 89.20M | 84.27M | 81.14M | 87.05M | 87.73M | 80.52M | 83.79M | 86.48M | 77.42M | 71.03M | 65.21M | 57.74M | 48.14M | 43.57M | 38.50M | 27.22M | 31.48M | 36.18M | 36.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.96M | 2.96M | 4.00M | 4.00M | 3.96M | 4.00M | 4.00M | 4.00M | | 3.37M | 2.42M | 1.46M | 0.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.08 | 0.18 | 0.17 | 0.13 | 0.12 | 0.01 | 0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.17 | 0.22 | 0.24 | 0.29 | 0.26 | 0.20 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -1.98 | | -10.13 | | -149.87 | -63.54 | -88.96 | -68.82 | -40.55 | -95.19 | -16.11 | 20.71 | -2.06 | -1.96 | -10.78 | 21.55 | -3.15 | -1.46 | -12.96 | 123.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.01 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.11 | | 0.15 | 0.06 | 0.05 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -1.98 | | -10.13 | | -149.87 | -63.54 | -88.96 | -68.82 | -40.55 | -95.19 | -16.11 | 20.71 | -2.06 | -1.96 | -10.78 | 21.55 | -3.15 | -1.46 | -12.96 | 123.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -73.26M | -73.92M | -67.63M | -52.21M | -67.93M | -66.13M | -59.18M | -76.29M | -66.20M | -57.89M | -54.69M | -39.39M | -41.03M | -30.03M | -32.42M | -22.73M | -14.05M | -27.96M | -12.95M | -27.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.12% | -0.04% | -0.06% | -0.01% | -0.14% | -5.11% | -1.64% | -1.00% | -0.73% | -0.10% | -0.06% | -0.07% | -0.11% | -0.06% | -0.03% | -0.06% | -0.39% | -0.05% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -57.51% | -60.57% | -67.93% | -63.98% | -60.09% | -60.75% | -65.79% | -73.67% | -72.06% | -86.38% | -98.82% | -108.35% | -129.72% | -152.46% | -170.65% | -167.26% | -350.80% | -322.10% | -184.79% | -113.30% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% |