|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -43.70% | -36.55% | -36.23% | -25.25% | -25.58% | 3.38% | -0.06% | -123.70% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -46.27% | -39.36% | -40.85% | -34.74% | -26.11% | -0.72% | -5.58% | -106.97% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -46.27% | -39.36% | -40.85% | -34.74% | -26.11% | -0.72% | -5.58% | -106.97% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -46.27% | -39.36% | -40.85% | -34.74% | -26.11% | -0.72% | -5.58% | -106.97% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -44.37% | -36.64% | -41.83% | -38.69% | -25.58% | 3.38% | -0.06% | -132.81% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -90.04% | -68.12% | -21.52% | -61.87% | -82.51% | 4.82% | -62.96% | -75.20% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 103.34M | 96.15M | 88.94M | 54.23M | 23.05M | 35.84M | 35.84M | 47.42M | 65.28M | 56.99M | 52.88M | 47.06M | 43.23M | 38.66M | 30.03M | 21.17M | 14.56M | 23.45M | 33.20M | 47.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.81 | 0.99 | 1.19 | 1.37 | 1.44 | 1.14 | 0.19 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.50 | -1.09 | -39.05 | -50.31 | -47.38 | -49.58 | 7.54 | -17.71 | -3.13 | -21.44 | | -0.21 | -1.85 | -1.21 | -38.20 | -92.40 | | -1.04 | -101.59 | -0.53 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.10 | 0.12 | 0.44 | 0.45 | 0.09 | 0.39 | 0.03 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -1.50 | -1.09 | -39.05 | -50.31 | -47.38 | -49.58 | 7.54 | -17.71 | -3.13 | -21.44 | | -0.21 | -1.85 | -1.21 | -38.20 | -92.40 | | -1.04 | -101.59 | -0.53 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -97.64M | -90.69M | -80.71M | -68.82M | -57.56M | -44.52M | -71.02M | -61.99M | -48.38M | -46.31M | -40.87M | -32.28M | -33.30M | -25.88M | -22.57M | -14.50M | -10.27M | -33.10M | -29.73M | -61.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.07% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -33.58% | -41.15% | -47.22% | -161.55% | -904.83% | -356.31% | -1,632.72% | -187.38% | -47.17% | -32.23% | -57.39% | -53.13% | -42.12% | -24.53% | -34.92% | -94.61% | -279.33% | -119.71% | -78.10% | -46.16% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |