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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | 6.53% | 3.13% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.66% | | -12,464.77% | | | | | | | | -148.54% | | | | | | | -2,681.41% | -2,606.72% | -1,841.01% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | | -9,605.17% | | | | | | | | -114.69% | | | | | | | -2,679.88% | -2,741.67% | -2,037.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | | -9,605.17% | | | | | | | | -114.69% | | | | | | | -2,679.88% | -2,741.67% | -2,037.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04% | | -9,605.17% | | | | | | | | -114.69% | | | | | | | -2,679.88% | -2,741.67% | -2,037.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.66% | | -12,464.77% | | | | | | | | -148.54% | | | | | | | -2,681.41% | -2,606.72% | -1,841.01% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.35% | | -8,049.50% | | | | | | | | -137.43% | | | | | | | -1,713.54% | -1,381.13% | -1,329.12% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.76M | 94.89M | 92.65M | 89.52M | 85.79M | 82.71M | 79.81M | 76.27M | 72.64M | 69.93M | 68.43M | 67.20M | 64.58M | 61.65M | 59.26M | 57.00M | 54.15M | 51.13M | 48.70M | 46.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.04 | 0.04 | 0.05 | | | | | | | 0.02 | 0.02 | | | | | | 0.02 | 0.03 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27 | -70.02 | -3.25 | -64.03 | -16.51 | -22.56 | -4.40 | -16.32 | -3.89 | -15.98 | -1.48 | -0.03 | -40.27 | -5.47 | -46.79 | -12.19 | -8.25 | -11.03 | -19.38 | -0.00M |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27 | -70.02 | -3.25 | -64.03 | -16.51 | -22.56 | -4.40 | -16.32 | -3.89 | -15.98 | -1.48 | -0.03 | -40.27 | -5.47 | -46.79 | -12.19 | -8.25 | -11.03 | -19.38 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.30M | -77.79M | -75.03M | -71.43M | -67.70M | -65.23M | -52.51M | -58.49M | -55.26M | -52.88M | -51.51M | -51.00M | -47.14M | -44.34M | -42.28M | -40.36M | -36.57M | -34.26M | -32.56M | -30.81M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -1.25% | -0.03% | | | | | | | -0.01% | -0.90% | | | | | | -0.27% | -0.26% | -0.18% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.65% | -12.18% | -12.58% | -11.79% | -16.21% | -16.74% | -17.93% | -20.02% | -20.28% | -19.96% | -16.22% | -15.49% | -16.23% | -16.60% | -21.14% | -23.46% | -24.49% | -27.44% | -29.48% | -31.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |