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Gross Margin (Quarter)
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| | | | | | | | | | | | | 53.50% | 9.17% | 53.57% | 17.58% | 20.59% | 25.00% | 25.00% | 42.86% | | | | | | 15.79% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -1,471.34% | -2,379.82% | -2,305.00% | -2,493.94% | -5,575.00% | -7,247.73% | -35,912.50% | -22,007.14% | | | | | | -3,798.25% | -7,192.86% | -2,858.54% | -6,102.38% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | -1,489.81% | -2,357.80% | -2,300.00% | -2,477.58% | -5,639.71% | -7,384.09% | -35,812.50% | -21,914.29% | | | | | | -3,798.25% | -7,192.86% | -2,850.00% | -6,102.38% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 6,043.31% | 4,728.44% | 1,757.86% | -2,477.58% | -5,639.71% | -7,384.09% | -35,812.50% | -21,914.29% | | | | | | -3,798.25% | -7,192.86% | -2,850.00% | -6,102.38% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -1,489.81% | -2,357.80% | -2,300.00% | -2,477.58% | -5,639.71% | -7,384.09% | -35,812.50% | -21,914.29% | | | | | | -3,798.25% | -7,192.86% | -2,850.00% | -6,102.38% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | -1,462.42% | -2,364.22% | -2,295.71% | -2,484.85% | -5,564.71% | -7,238.64% | -38,337.50% | -21,678.57% | | | | | | -3,798.25% | -7,192.86% | -2,875.61% | -6,102.38% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | -1,478.34% | -1,945.87% | -1,511.43% | -1,528.48% | -7,080.88% | -6,468.18% | -35,887.50% | -14,385.71% | | | | | | -2,342.11% | -5,128.57% | -1,792.68% | -3,361.90% | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 14.12M | 23.73M | 29.03M | 27.55M | 24.15M | 20.70M | 17.31M | 14.33M | 12.37M | 11.03M | 9.51M | 10.16M | 11.00M | 10.14M | 8.89M | 8.57M | 15.49M | 20.63M | 18.54M | 16.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | 11.58M | 20.96M | 26.28M | 24.42M | 21.16M | 18.51M | 15.79M | 13.03M | 10.92M | 9.16M | 7.23M | 8.31M | 9.62M | 8.70M | 7.49M | 7.27M | 13.73M | 18.32M | 16.25M | 14.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | 24.18M | 27.67M | 26.97M | 22.57M | 19.75M | 17.27M | 14.31M | 11.75M | 10.08M | 8.23M | 6.24M | 10.39M | 8.86M | 8.53M | 6.45M | 8.08M | 19.38M | 17.26M | 15.23M | 13.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | -0.33 | -1.04 | 4.76 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | 0.55 | 0.05 | 0.03 | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.46 | 0.05 | 0.02 | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | 0.84 | 0.91 | 0.90 | 0.87 | 0.88 | 0.90 | 0.92 | 0.90 | 0.87 | 0.79 | 0.73 | 0.88 | 0.87 | 0.85 | 0.83 | 0.86 | 0.90 | 0.88 | 0.88 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | -0.33 | -1.04 | 4.76 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -16.38M | -26.93M | -27.39M | -24.89M | -20.11M | -17.28M | -14.32M | -12.31M | -10.69M | -9.13M | -7.58M | -11.02M | -9.19M | -9.06M | -6.92M | -8.66M | -12.57M | -10.86M | -8.57M | -14.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | -0.15% | -0.24% | -0.23% | -0.25% | -0.56% | -0.72% | -3.83% | -2.17% | -1.74% | -4.83% | -7.09% | | | -0.38% | -0.72% | -0.29% | -0.61% | -0.64% | -0.87% | -2.74% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | -467.49% | -110.38% | -107.65% | -50.09% | -62.86% | -75.72% | -87.07% | -100.19% | -104.80% | -114.35% | -133.67% | -97.98% | -88.46% | -96.98% | -118.44% | -129.71% | -72.71% | -56.36% | -63.80% | -79.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.01% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -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% |