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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,076.94% | -9,500.99% | -2,711.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,364.61% | 5,363.62% | -162.05% |
|
EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,259.51% | -9,443.34% | -2,674.57% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,364.61% | 5,363.62% | -162.05% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -196.37% | 75.50% | -2,667.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -396.61% | -320.21% | -1,297.24% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 58.19M | 60.67M | 63.89M | 61.20M | 56.52M | 43.85M | 26.99M | 17.29M | 14.29M | 9.31M | 5.11M | 4.35M | 3.68M | 7.19M | 11.62M | 12.21M | 11.18M | 510.01M | 657.80M | 256.95M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.71M | 19.93M | 38.23M | 40.11M | 41.85M | 34.43M | 18.71M | 9.24M | 6.93M | 3.28M | -0.14M | -0.54M | -0.69M | 1.66M | 6.49M | 8.48M | 6.54M | 225.26M | 342.28M | 203.88M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 46.25M | 58.03M | 54.54M | 42.20M | 45.29M | 26.40M | 12.65M | 7.15M | 6.72M | 0.18M | -0.13M | -0.95M | 0.01M | 4.21M | 9.25M | 7.85M | 6.14M | 445.62M | 239.67M | 168.59M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -327.71 | -773.14 | 42.41 | -496.50 | -614.80 | -551.87 | -930.98 | -415.70 | -317.33 | -304.12 | -144.79 | -127.21 | | | | | | | | -2.08 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.21 | 0.57 | 0.39 | 0.03 | 0.06 | 0.01 | 0.23 | 0.00 | 0.01 | -2.38 | -6.18 | -0.02 | -1.06 | 0.13 | 0.00 | 0.02 | 0.28 | 0.00 | 0.24 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.78 | 0.33 | 0.24 | 0.02 | 0.05 | 0.01 | 0.13 | 0.00 | 0.00 | 0.07 | 0.15 | 0.00 | 0.11 | 0.05 | 0.00 | 0.01 | 0.14 | 0.00 | 0.19 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05 | 0.57 | 0.63 | 0.69 | 0.80 | 0.76 | 0.58 | 0.48 | 0.49 | -0.03 | -0.02 | -0.28 | -0.11 | 0.36 | 0.72 | 0.66 | 0.50 | 0.44 | 0.78 | 0.81 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -327.71 | -773.14 | 42.41 | -496.50 | -614.80 | -551.87 | -930.98 | -415.70 | -317.33 | -304.12 | -144.79 | -127.21 | | | | | | | | -2.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.84M | -11.69M | -8.22M | -5.67M | -1.63M | -3.59M | -6.97M | -2.65M | -2.01M | -2.66M | -1.71M | -0.68M | -1.15M | -0.15M | -4.57M | -3.72M | -2.22M | -53.31M | -8.02M | -65.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -120.49% | -37.30% | -35.39% | -35.50% | -34.07% | -42.74% | -83.89% | -156.36% | -181.43% | -392.07% | -29,194.51% | -3,983.01% | 2,630.04% | -742.16% | -67.58% | -64.81% | -89.60% | -49.57% | -15.16% | -39.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | -0.05% | -4.26% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | -0.02% | -0.05% | -0.07% | -0.12% | 1.44% | 0.30% | 0.18% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |