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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,435.73% | -2,540.27% | -2,970.40% | -2,883.20% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,445.87% | -2,566.93% | -3,237.33% | -2,796.80% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,445.87% | -2,566.93% | -3,237.33% | -2,796.80% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,445.87% | -2,566.93% | -3,237.33% | -2,796.80% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,435.73% | -2,540.27% | -2,970.40% | -2,876.80% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,289.87% | -2,067.20% | -2,160.53% | -2,857.60% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 50.09M | 41.87M | 83.01M | 123.00M | 111.91M | 100.05M | 88.18M | 76.26M | 88.45M | 101.20M | 89.45M | 77.94M | 65.39M | 69.69M | 73.24M | 57.09M | 42.00M | 27.46M | 15.72M | 87.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 42.52M | 34.13M | 73.35M | 112.35M | 103.22M | 90.94M | 76.70M | 64.47M | 43.60M | 56.19M | 78.03M | 66.07M | 53.76M | 56.58M | 57.37M | 42.00M | 27.94M | 13.28M | 4.21M | 78.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 38.38M | 29.88M | 116.82M | 107.89M | 98.56M | 83.32M | 70.07M | 58.87M | 28.33M | 84.06M | 72.01M | 60.14M | 47.37M | 65.79M | 48.95M | 35.05M | 20.84M | 5.72M | 2.69M | 153.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.02 | 0.01 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -655.14 | -601.63 | -0.00M | -0.01M | -506.29 | -994.12 | -0.00M | -0.00M | | | | | | | | | -0.00M | -0.00M | -316.60 | -0.01M |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.84 | 0.79 | 0.91 | 0.91 | 0.93 | 0.88 | 0.85 | 0.84 | 0.27 | 0.88 | 0.87 | 0.83 | 0.82 | 0.81 | 0.75 | 0.71 | 0.60 | 0.29 | 0.24 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -655.14 | -601.63 | -0.00M | -0.01M | -506.29 | -994.12 | -0.00M | -0.00M | | | | | | | | | -0.00M | -0.00M | -316.60 | -0.01M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -42.51M | -34.76M | -124.77M | -112.73M | -101.00M | -90.88M | -75.13M | -65.50M | -102.04M | -91.42M | -80.74M | -39.06M | -30.54M | -78.48M | -25.02M | -23.30M | -32.71M | -5.15M | -4.21M | -14.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.24% | -0.25% | -0.30% | -0.29% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -73.38% | -98.94% | -53.09% | -36.66% | -41.01% | -55.96% | -69.72% | -87.28% | -113.72% | -96.85% | -109.88% | -133.39% | -107.61% | -121.51% | -120.31% | -32.70% | -54.20% | -82.11% | 55.64% | -49.64% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.13% | 0.00% |