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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | -187.38% | | | | | | | | | | | | | | 2,747.86% | -917.14% | -1,765.00% | -1,656.97% | 5,294.89% | |
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EBIT Margin (Quarter)
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| | | | | | | | | -185.65% | | | | | | | | | | | | | | -1,014.53% | -981.18% | -1,863.15% | -1,764.86% | -3,900.62% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | -185.65% | | | | | | | | | | | | | | -1,014.53% | -981.18% | -1,863.15% | -1,764.86% | -3,900.62% | |
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Operating Margin (Quarter)
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| | | | | | | | | -185.65% | | | | | | | | | | | | | | -1,014.53% | -981.18% | -1,863.15% | -1,764.86% | -3,900.62% | |
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Net Margin (Quarter)
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| | | | | | | | | -187.49% | | | | | | | | | | | | | | 2,743.33% | -917.14% | -1,765.07% | -1,656.97% | 7,190.48% | |
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FCF Margin (Quarter)
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| | | | | | | | | -176.72% | | | | | | | | | | | | | | -393.97% | -963.57% | -1,326.58% | -1,592.11% | -1,376.63% | |
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Assets Average (Quarter)
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| | | | | | | | | 230.86M | 211.20M | 193.77M | 175.15M | 157.30M | 142.84M | 104.88M | 87.62M | 90.44M | 62.87M | 134.01M | 209.82M | 223.79M | 246.57M | 234.89M | 214.22M | 191.32M | 170.99M | 137.53M | 148.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | 0.83M | 3.33M | 5.83M | 8.33M | 10.00M | 11.67M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.15 | 0.11 | 0.07 | 0.05 | | | | | | | | | | | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | -0.73 | -1.90 | -117.36 | -18.13 | -26.96 | -19.11 | -12.94 | -70.73 | -0.01M | -0.01M | -268.93 | -107.27 | -0.35 | -0.32 | -230.40 | -125.10 | -0.74 | -0.46 | -503.96 | -0.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.19 | 0.11 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | -0.73 | -1.90 | -117.36 | -18.13 | -26.96 | -19.11 | -12.94 | -70.73 | -0.01M | -0.01M | -268.93 | -107.27 | -0.35 | -0.32 | -230.40 | -125.10 | -0.74 | -0.46 | -503.96 | -0.90 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -168.89M | -148.07M | -130.71M | -117.36M | -111.02M | -99.35M | -36.93M | -66.65M | -46.48M | -41.72M | -169.75M | -142.35M | -157.43M | -137.00M | -126.09M | -114.95M | -96.36M | -92.48M | -75.16M | -113.97M |
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Return on Sales (Quarter)
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| | | | | | | | | -0.02% | -0.03% | -0.06% | -0.09% | | | | | | | | | | | 0.27% | -0.09% | -0.18% | -0.17% | 0.72% | 0.08% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | -24.06% | -36.34% | -46.08% | -53.44% | -64.67% | -70.15% | -61.34% | -85.12% | -64.50% | -97.33% | -73.81% | -43.22% | -43.33% | -41.11% | -41.79% | -47.42% | -56.59% | -60.44% | -97.03% | -87.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.35% | -0.13% | -0.06% | -0.03% | -0.02% | -0.02% | -0.02% | -0.05% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |