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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7,136.00% | -865.03% | | | | | 85.96% | -331.10% | -135.03% | 46.71% | -283.68% | -415.31% | -698.29% | -194.62% | -816.71% | -187.51% | -257.46% | -566.87% | -427.50% | -3,038.25% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7,137.00% | -865.44% | | | | | 85.85% | -350.54% | -146.68% | 53.51% | -321.05% | -450.50% | -748.92% | -207.11% | -883.98% | -227.21% | -309.02% | -269.93% | -296.33% | -665.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7,136.00% | -865.03% | | | | | 85.17% | -331.10% | -135.03% | 46.59% | -283.56% | -415.31% | -698.29% | -194.62% | -816.71% | -187.51% | -257.46% | -566.87% | -427.50% | -3,038.25% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7,137.00% | -865.44% | | | | | 85.85% | -350.54% | -146.68% | 53.51% | -321.05% | -450.50% | -748.92% | -207.11% | -883.98% | -227.21% | -309.02% | -269.93% | -296.33% | -665.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7,136.00% | -865.03% | | | | | 85.17% | -331.10% | -135.03% | 46.59% | -283.56% | -415.31% | -698.29% | -194.62% | -816.71% | -187.51% | -257.46% | -566.87% | -427.50% | -3,038.25% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -4,328.00% | -732.92% | | | | | 72.25% | -208.46% | 26.92% | -25.16% | 268.95% | -334.07% | -655.76% | -132.66% | -172.90% | -205.81% | -356.32% | -199.97% | -254.41% | -590.03% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 18.69M | 24.23M | 24.64M | 23.28M | 19.19M | 16.23M | 31.78M | 47.20M | 44.43M | 48.83M | 54.07M | 52.90M | 48.34M | 42.61M | 38.63M | 42.51M | 43.42M | 37.39M | 43.18M | 58.52M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 16.18M | 21.56M | 21.39M | 19.75M | 15.93M | 13.24M | 29.06M | 43.74M | 39.48M | 43.99M | 50.09M | 47.98M | 43.35M | 37.47M | 20.51M | 5.90M | 11.27M | 11.72M | 10.66M | -15.24M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 22.55M | 20.57M | 22.22M | 17.49M | 14.60M | 11.88M | 46.24M | 41.25M | 37.70M | 50.38M | 49.91M | 46.06M | 40.64M | 34.30M | 6.72M | 17.79M | 29.27M | 27.29M | 15.35M | -45.84M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | | 1.25 | 0.88 | 1.02 | 1.17 | 0.35 | 0.36 | 0.34 | 0.20 | 0.28 | 0.32 | 0.36 | 0.39 | 0.33 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -122.22 | -187.75 | -208.17 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | 0.00 | | | | | | 2.51 | 0.73 | 3.75 | 0.07 | -0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | 0.00 | | | | | | 0.26 | 0.33 | 0.62 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.89 | 0.85 | 0.84 | 0.82 | 0.82 | 0.94 | 0.91 | 0.87 | 0.93 | 0.93 | 0.89 | 0.91 | 0.85 | 0.18 | 0.11 | 0.45 | 0.17 | 0.31 | -0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -122.22 | -187.75 | -208.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -24.23M | -22.63M | -24.75M | -19.38M | -17.15M | -13.96M | -42.68M | -39.01M | -40.02M | -42.41M | -50.52M | -47.17M | -41.41M | -36.60M | -30.32M | -41.80M | -32.43M | -30.80M | -45.09M | -59.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.71% | -0.09% | -0.96% | -0.41% | -0.45% | | 0.01% | -0.03% | -0.01% | 0.00% | -0.03% | -0.04% | -0.07% | -0.02% | -0.08% | -0.02% | -0.03% | -0.06% | -0.04% | -0.30% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -176.95% | -141.63% | -109.23% | -119.73% | -137.39% | -163.44% | 62.79% | 43.22% | 46.94% | 64.73% | -21.11% | -25.77% | -34.16% | -80.70% | -227.12% | -352.04% | -279.34% | -784.63% | -109.03% | -87.51% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.10% | -0.05% | -0.06% | -0.05% | 0.07% |