|
Gross Margin (Quarter)
|
| | | | | 100.00% | 100.00% | 98.28% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | -3,378.52% | -1,079.32% | 58.22% | -878.94% | -1,117.76% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -3,378.52% | -1,079.32% | 58.22% | -878.94% | -954.36% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -3,148.89% | -1,065.62% | 59.12% | -869.90% | -1,117.76% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -3,378.52% | -1,079.32% | 58.22% | -878.94% | -954.36% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -3,378.52% | -1,079.32% | 58.22% | -878.94% | -1,117.76% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -1,995.37% | -1,045.21% | -55.78% | -949.82% | 854.06% | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 132.28M | 117.65M | 103.23M | 88.89M | 76.04M | 66.06M | 41.99M | 32.22M | 39.69M | 34.30M | 29.07M | 25.81M | 20.11M | 27.07M | 33.28M | 28.18M | 28.85M | 28.91M | 27.07M | 24.28M |
|
Equity Average (Quarter)
|
| | | | | 84.82M | 70.85M | -5.01M | -77.99M | -85.03M | -92.16M | -98.92M | -106.01M | -43.16M | 18.42M | 12.33M | 8.12M | 1.61M | -10.32M | -15.15M | -1.20M | 5.37M | 2.83M | 2.73M | 0.10M |
|
Invested Capital (Quarter)
|
| | | | | 77.19M | 64.51M | -74.24M | -81.16M | -88.35M | -95.70M | -102.14M | -109.88M | 23.56M | 13.29M | 11.37M | 4.87M | -1.65M | -18.99M | -11.31M | 8.90M | 11.83M | 3.82M | 11.64M | -1.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.27 | 0.32 | 0.38 | 0.42 | 0.05 | 0.02 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -5.84 | -5.35 | -64.79 | -22.82 | -10.89 | -0.01M | -0.00M | -284.47 | -222.94 | -75.50 | -57.59 | -61.00 | -52.02 | -18.88 | -26.24 | -26.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.77 | | 5.09 | 2.55 | 5.75 | -6.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.71 | | 0.32 | 0.34 | 0.36 | 0.42 |
|
Equity Ratio (Quarter)
|
| | | | | 0.62 | 0.59 | -0.77 | -1.00 | -1.25 | -1.56 | -4.51 | -2.63 | 0.63 | 0.43 | 0.42 | 0.20 | -0.10 | -0.49 | -0.40 | 0.32 | 0.06 | 0.13 | 0.06 | -0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -5.84 | -5.35 | -64.79 | -22.82 | -10.89 | -0.01M | -0.00M | -284.47 | -222.94 | -75.50 | -57.59 | -61.00 | -52.02 | -18.88 | -26.24 | -26.05 |
|
Enterprise Value (Quarter)
|
| | | | | -117.30M | -102.70M | -88.76M | -73.00M | -0.60M | -1.84M | -7.80M | -8.57M | -21.68M | -16.51M | -13.62M | -12.55M | -3.82M | -27.33M | -18.80M | -19.03M | -22.09M | -20.61M | -18.56M | -14.95M |
|
Return on Sales (Quarter)
|
| | | | | -0.34% | -0.11% | 0.01% | -0.09% | -0.11% | -0.01% | -0.15% | -0.43% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -56.93% | -67.99% | -42.76% | -43.12% | -32.00% | -20.48% | -92.39% | -85.37% | -85.10% | -141.62% | -185.10% | -192.23% | -329.83% | -226.61% | -206.73% | -271.28% | -235.85% | -189.13% | -198.88% | -220.46% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | -0.03% | -0.05% | -0.25% | 0.04% | 0.03% | 0.38% | -0.08% | -0.15% | -0.14% | -3.86% |