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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,234.38% | -4,165.71% | 12,537.70% | -4,783.56% | -4,870.63% | -4,937.63% | -8,860.63% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,057.12% | -4,049.26% | 12,653.06% | -4,673.58% | -4,782.62% | -4,939.65% | -5,541.40% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,057.12% | -4,049.26% | 12,653.06% | -4,673.58% | -4,782.62% | -4,939.65% | -5,541.40% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,057.12% | -4,049.26% | 12,653.06% | -4,673.58% | -4,782.62% | -4,939.65% | -5,541.40% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,234.38% | -4,165.71% | 12,537.70% | -4,783.56% | -4,870.63% | -4,937.63% | -8,860.63% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,170.35% | -3,076.07% | -4,090.99% | -6,425.93% | -4,466.17% | -3,757.68% | -4,041.97% | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.03M | 81.24M | 76.76M | 69.19M | 64.83M | 62.93M | 52.25M | 43.04M | 35.41M | 26.69M | 23.29M | 18.12M | 12.01M | | | 8.29M | 7.83M | 8.89M | 10.64M | 10.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.28M | 1.40M | 1.29M | 2.29M | 2.09M | 2.20M | 2.30M | 1.70M | 1.56M | 1.44M | 0.53M | 0.71M | | 1.05M | 0.95M | 0.84M | 0.91M | 1.00M | 0.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.92 | -33.94 | 105.74 | -39.06 | -39.76 | -40.95 | -1.58 | -31.66 | -31.51 | -19.81 | 38.58 | -30.83 | -13.54 | -13.40 | -29.98 | -25.09 | -2.01 | -22.46 | -36.01 | -35.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.92 | -33.94 | 105.74 | -39.06 | -39.76 | -40.95 | -1.58 | -31.66 | -31.51 | -19.81 | 38.58 | -30.83 | -13.54 | -13.40 | -29.98 | -25.09 | -2.01 | -22.46 | -36.01 | -35.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.36M | -54.51M | -49.40M | -41.31M | -42.11M | -37.35M | -32.75M | -12.65M | -24.01M | -19.36M | -15.70M | -9.81M | -5.31M | | -5.87M | -2.87M | -4.73M | -5.25M | -8.78M | -4.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.42% | 1.25% | -0.48% | -0.49% | -0.49% | -0.89% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.72% | -27.17% | 0.43% | -0.25% | -1.84% | -4.00% | -59.03% | -75.91% | -82.83% | -102.89% | -132.31% | -153.01% | -287.07% | | | -732.75% | -638.81% | -309.91% | -243.61% | -247.39% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |