|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -373.94% | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -364.67% | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -364.67% | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -364.67% | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -373.94% | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -290.59% | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 146.00M | 135.28M | 174.41M | 234.90M | 284.68M | 311.14M | 302.17M | 291.87M | 273.78M | 256.35M | 235.28M | 210.18M | 189.53M | 172.00M | 154.38M | 134.97M | 117.19M | 103.42M | 87.19M | 72.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 1.30M | 2.61M | 3.91M | 5.22M | 5.22M | 5.29M | 5.28M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.04 | 0.05 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -1.76 | -0.55 | -204.39 | -24.09 | -0.70 | -0.75 | -50.09 | -40.54 | -21.67 | -39.33 | -210.91 | -2.53 | -31.56 | -28.80 | -55.43 | -50.80 | -3.29 | -3.41 | 36.02 | -7.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.76 | -0.55 | -204.39 | -24.09 | -0.70 | -0.75 | -50.09 | -40.54 | -21.67 | -39.33 | -210.91 | -2.53 | -31.56 | -28.80 | -55.43 | -50.80 | -3.29 | -3.41 | 36.02 | -7.58 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -128.97M | -120.76M | -208.35M | -242.61M | -306.84M | -290.38M | -276.56M | -257.67M | -236.59M | -218.21M | -201.37M | -179.80M | -164.18M | -148.39M | -132.25M | -114.36M | -100.85M | -90.22M | -71.88M | -66.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.16% | | | -0.15% | -0.13% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -34.75% | -40.52% | -32.89% | -25.22% | -21.96% | -21.63% | -24.44% | -28.68% | -34.71% | -40.42% | -51.22% | -57.01% | -62.32% | -68.37% | -67.59% | -71.62% | -73.66% | -72.75% | -73.32% | -70.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |