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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,602.36% | 78.48% | | -526.36% | | | -7,037.70% | | -213.04% | 1,055.42% | 46.13% | -3,425.62% | | 51.04% | -1,986.57% | -354.13% | -2,781.46% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,424.86% | 79.47% | | -705.51% | | | -7,889.86% | | -225.60% | 1,199.58% | 42.31% | -3,676.18% | | 44.27% | -2,226.82% | -386.03% | -2,933.51% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,424.86% | 79.47% | | -705.51% | | | -7,889.86% | | -225.60% | 1,199.58% | 42.31% | -3,676.18% | | 44.27% | -2,226.82% | -386.03% | -2,933.51% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,424.86% | 79.47% | | -705.51% | | | -7,889.86% | | -225.60% | 1,199.58% | 42.31% | -3,676.18% | | 44.27% | -2,226.82% | -386.03% | -2,933.51% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,602.36% | 78.48% | | -526.36% | | | -7,038.22% | | -213.04% | 1,055.68% | 46.13% | -3,426.15% | | 51.04% | -1,986.78% | -354.13% | -2,781.46% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,692.34% | 55.92% | | -611.33% | | | -7,150.49% | | -83.47% | 939.68% | 31.61% | -2,788.79% | | 48.46% | -2,097.99% | -302.84% | -2,605.93% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.96M | 48.88M | 43.78M | 46.44M | 50.04M | 44.90M | 40.81M | 38.48M | 35.78M | 32.25M | 27.62M | 23.88M | 24.22M | 24.24M | 21.87M | 21.60M | 21.51M | 19.54M | 17.33M | 16.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | 3.96M | 3.14M | 2.31M | 1.48M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.35 | 0.32 | 0.37 | 0.41 | 0.01 | 0.02 | 0.00 | 0.12 | 0.12 | 0.43 | 0.44 | 0.34 | 0.52 | 0.17 | 0.22 | 0.25 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79 | -4.70 | -9.23 | 535.50 | -4.70 | -15.40 | -20.25 | -38.28 | -13.24 | -16.60 | -47.30 | -0.00M | 86.49 | -14.30 | -201.28 | 3.52 | -6.04 | -9.56 | -21.38 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.14 | 0.08 | 0.03 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79 | -4.70 | -9.23 | 535.50 | -4.70 | -15.40 | -20.25 | -38.28 | -13.24 | -16.60 | -47.30 | -0.00M | 86.49 | -14.30 | -201.28 | 3.52 | -6.04 | -9.56 | -21.38 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.35M | -81.52M | -72.37M | -87.45M | -77.47M | -69.58M | -65.58M | -61.46M | -52.55M | -46.45M | -43.75M | -39.22M | -46.05M | -39.74M | -35.90M | -37.01M | -36.07M | -29.54M | -26.29M | -23.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | 0.01% | 0.00% | -0.05% | 0.00% | -0.17% | -0.70% | -1.78% | -0.02% | -0.05% | 0.00% | -0.34% | 0.00% | 0.01% | -0.20% | -0.04% | -0.28% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.71% | -38.14% | -38.66% | 7.71% | 6.72% | 6.00% | 8.21% | -32.93% | -39.37% | -45.21% | -70.53% | -84.40% | -45.61% | -43.30% | -26.10% | -5.75% | -32.01% | -30.84% | -40.99% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.04% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |