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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,627.17% | -12,745.28% | -38,633.12% | -13,831.97% | -412.75% | -43,687.24% | -35,364.76% | -15,725.26% | -8,734.77% | -24,357.91% | | -32,959.09% | | -16,681.89% | -58,023.74% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,627.17% | -12,745.28% | -38,633.12% | -13,831.97% | -412.75% | -43,687.24% | -35,364.76% | -15,725.26% | -8,734.77% | -24,357.91% | | -32,959.09% | | -16,681.89% | -58,023.74% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,995.76% | -4,470.02% | -31,251.13% | -6,490.91% | -737.94% | -28,591.73% | -31,897.97% | -14,442.36% | -7,494.13% | -25,597.20% | | -27,556.39% | | -16,807.62% | -41,218.49% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 563.80M | 515.85M | 470.73M | 452.46M | 425.68M | 370.25M | 307.56M | 249.81M | 213.07M | 182.02M | 150.03M | 131.46M | 120.43M | 110.13M | 100.23M | 77.76M | 68.81M | 71.85M | 62.04M | 49.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.55M | 1.41M | 1.34M | 1.63M | | 16.39M | 16.71M | 16.49M | 16.77M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.85 | 278.88 | -134.46 | -332.19 | -114.06 | -76.32 | -82.43 | -118.16 | -113.41 | -102.61 | -59.02 | | | 0.12M | -1.83 | | | | -10.30 | -2.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.06 | 0.07 | 0.09 | 0.10 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.85 | 278.88 | -134.46 | -332.19 | -114.06 | -76.32 | -82.43 | -118.16 | -113.41 | -102.61 | -59.02 | | | 0.12M | -1.83 | | | | -10.30 | -2.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -394.94M | -401.31M | -360.39M | -348.13M | -281.88M | -253.00M | -223.75M | -194.93M | -167.47M | -145.29M | -105.61M | -110.42M | -84.80M | -94.11M | -68.36M | -47.55M | -50.80M | -58.51M | -37.68M | -36.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -1.27% | -3.86% | -1.38% | -0.04% | -4.37% | -3.54% | -1.57% | -0.87% | -2.44% | -1.76% | -3.30% | -5.73% | -1.67% | -5.80% | -5.85% | -5.55% | -15.10% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.92% | -66.92% | -77.89% | -106.20% | -95.88% | -97.88% | -95.00% | -87.27% | -101.85% | -103.22% | -103.82% | -121.49% | -123.21% | -150.26% | -145.34% | -208.15% | 8,875.51% | -308.11% | -347.10% | -819.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.02% |