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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.78% | | | | 91.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,550.70% | -442.78% | -608.26% | -278.35% | -50.79% | -102.60% | 5.34% | -448.73% | -419.30% | -21.29% | -11.97% | -124.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | -8.95% | -105.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | -8.95% | -105.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,691.55% | -322.33% | -581.79% | -205.19% | -44.31% | -79.05% | 0.37% | -454.17% | -56.98% | -3.15% | -8.95% | -105.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,550.70% | -367.71% | -688.16% | -278.35% | -50.79% | -102.60% | 5.34% | -448.73% | -419.30% | -21.29% | -11.97% | -160.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,056.34% | -371.24% | -472.84% | -628.68% | 22.82% | -116.67% | -51.48% | 17.06% | -1.04% | -9.67% | 88.94% | -80.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.53M | 104.56M | 103.82M | 110.30M | 103.12M | 86.37M | 80.34M | 75.19M | 70.92M | 65.45M | 60.38M | 54.88M | 34.78M | 30.40M | 45.28M | 49.73M | 80.84M | 166.39M | 168.18M | 99.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.06 | 0.27 | 0.41 | 0.46 | 0.54 | 0.68 | 0.61 | 0.73 | 1.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -0.07 | | -2.26 | -15.55 | -0.06 | -0.75 | -11.70 | -2.27 | -12.26 | -2.35 | -3.99 | -3.10 | -0.06 | -8.57 | -0.16 | -0.17 | | -47.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -0.07 | | -2.26 | -15.55 | -0.06 | -0.75 | -11.70 | -2.27 | -12.26 | -2.35 | -3.99 | -3.10 | -0.06 | -8.57 | -0.16 | -0.17 | | -47.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73 | | -1.00 | 0.01 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.58M | -12.22M | -65.98M | -53.88M | -12.69M | -8.68M | -33.19M | -9.55M | -3.61M | -4.39M | -16.38M | -7.08M | -12.12M | -17.58M | -5.70M | -18.87M | -27.25M | -176.06M | -43.76M | -38.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | -0.04% | -0.06% | -0.03% | -0.01% | -0.01% | 0.00% | -0.04% | -0.04% | 0.00% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18% | -8.02% | -9.19% | -9.99% | -10.23% | -16.32% | -18.26% | -19.57% | -30.89% | -29.96% | -37.08% | -38.98% | -46.93% | -52.12% | -20.97% | -88.78% | -86.26% | -33.90% | -33.65% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% |