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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,048.16% | -2,514.93% | -1,539.53% | -413.00% | -537.99% | 905.35% | -1,553.13% | | -250.21% | -169.33% | -134.95% | -184.99% | -1,373.60% | -481.20% | -162.11% | -206.78% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | | -204.89% | -115.40% | -124.60% | -171.48% | -1,420.14% | -494.79% | -173.30% | -170.74% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | | -204.89% | -115.40% | -124.60% | -171.48% | -1,420.14% | -494.79% | -173.30% | -170.74% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | -400.28% | -172.38% | 821.87% | -1,242.22% | | -204.89% | -115.40% | -124.60% | -171.48% | -1,420.14% | -494.79% | -173.30% | -170.74% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,048.16% | -507.45% | -119.34% | -107.10% | -29.71% | -1,315.05% | -1,134.45% | | -250.21% | -169.33% | -134.95% | -184.99% | -1,373.60% | -481.20% | -162.11% | -206.78% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,509.31% | 191.99% | -445.71% | -537.25% | -241.21% | 254.66% | -2,679.73% | | -308.43% | -178.38% | 62.17% | -208.86% | -1,575.39% | -218.11% | -221.90% | -172.20% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.42M | 76.21M | 70.04M | 61.55M | 53.64M | 46.72M | 37.77M | 31.18M | 24.95M | 20.72M | 18.31M | 15.61M | 12.88M | 11.29M | 16.47M | 19.51M | 15.88M | 18.25M | 20.40M | 18.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | 5.05M | 2.50M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.16 | 0.15 | 0.15 | 0.12 | 0.06 | 0.27 | 0.46 | 0.45 | 0.33 | 0.34 | 0.26 | 0.17 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | -4.18 | -5.96 | -31.00 | -0.36 | -0.60 | -14.75 | -0.47 | -9.09 | -3.14 | -2.23 | -3.54 | -1.93 | -8.25 | -10.22 | | -387.37 | | -3.34 | -11.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.12 | 0.07 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | -4.18 | -5.96 | -31.00 | -0.36 | -0.60 | -14.75 | -0.47 | -9.09 | -3.14 | -2.23 | -3.54 | -1.93 | -8.25 | -10.22 | | -387.37 | | -3.34 | -11.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.20M | -48.70M | -43.50M | -28.82M | -25.82M | -18.08M | -11.78M | -6.40M | -18.10M | -17.47M | -15.11M | -11.32M | -7.80M | -9.00M | -19.19M | -13.69M | -11.86M | -18.99M | -17.04M | -15.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | -0.01% | -0.01% | 0.00% | -0.13% | -0.11% | 0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -0.14% | -0.05% | -0.02% | -0.02% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.17% | -56.23% | -69.09% | -75.93% | -86.77% | -86.52% | -79.80% | -71.00% | -78.58% | -81.83% | -95.73% | -96.35% | -100.77% | -130.17% | -85.51% | -79.54% | -133.41% | -102.09% | -73.03% | -84.53% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |