|
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% | 93.83% | -26.11% | -0.72% | -5.58% | -106.97% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -41.80% | -36.26% | -40.50% | -28.88% | -22.93% | 2.14% | -2.15% | -114.07% | | | | |
|
Operating Margin (Quarter)
|
| | | | | -46.27% | -39.36% | -40.85% | 93.83% | -26.11% | -0.72% | -5.58% | -106.97% | | | | |
|
Net Margin (Quarter)
|
| | | | | -44.37% | -36.64% | -41.87% | -25.64% | -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)
|
| 79.82M | 68.35M | 55.55M | 63.53M | 75.11M | 65.28M | 56.99M | 52.88M | 47.06M | 43.23M | 38.66M | 30.03M | 21.17M | 14.56M | 23.45M | 33.20M |
|
Equity Average (Quarter)
|
| 59.57M | 46.45M | 34.21M | 30.05M | 30.61M | 28.12M | 25.54M | 23.34M | 21.83M | 21.76M | 22.80M | 21.12M | 14.82M | 7.82M | 18.00M | 29.77M |
|
Invested Capital (Quarter)
|
66.50M | 52.63M | 40.27M | 28.16M | 31.94M | 29.27M | 26.98M | 24.11M | 22.57M | 21.09M | 22.43M | 23.18M | 19.06M | 10.58M | 5.06M | 30.94M | 28.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.68 | 0.81 | 0.99 | 1.19 | 1.37 | 1.44 | 1.14 | 0.19 | |
|
Interest Coverage Ratio (Quarter)
|
| -146.39 | -52.32 | -49.58 | 7.54 | -17.71 | -13.86 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.13 | 0.14 | 0.15 | 0.16 | 0.10 | 0.06 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.10 | 0.10 | 0.10 | 0.09 | 0.04 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.78 | 0.71 | 0.64 | 0.58 | 0.41 | 0.41 | 0.46 | 0.44 | 0.45 | 0.48 | 0.52 | 0.67 | 0.74 | 0.63 | 0.41 | 0.90 | 0.90 |
|
Times Interest Earned (Quarter)
|
| -146.39 | -52.32 | -49.58 | 7.54 | -17.71 | -13.86 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-80.71M | -68.82M | -57.56M | -44.52M | -71.02M | -61.99M | -48.38M | -46.31M | -40.87M | -32.28M | -33.30M | -25.88M | -23.44M | -14.50M | -11.49M | -33.10M | -29.73M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.06% | |
|
Return on Capital Employed (Quarter)
|
| | | | -197.14% | -66.97% | -47.17% | -32.23% | -10.59% | -5.48% | 9.23% | 18.38% | -34.92% | -94.61% | -279.33% | -119.71% | -15.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.01% | 0.00% |