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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,332,509.61% | | -1,074.41% | -1,030.29% | -3,750.52% | -1,776.80% | -998.47% | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,016,293.39% | | -557.38% | -513.83% | -515.52% | -1,489.60% | -854.23% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,016,293.39% | | -557.38% | -513.83% | -515.52% | -1,489.60% | -854.23% | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,016,293.39% | | -557.38% | -513.83% | -515.52% | -1,489.60% | -854.23% | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,011,779.58% | | -557.16% | -513.79% | -341.91% | -1,776.80% | -998.47% | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,199,121.32% | | -487.86% | -491.06% | -408.37% | -1,089.87% | -304.16% | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.48M | 64.16M | 58.56M | 54.10M | 49.98M | 46.18M | 41.54M | 36.14M | 31.91M | 27.45M | 22.36M | 21.99M | 22.47M | 16.61M | 12.34M | 11.73M | 10.56M | 8.45M | 6.54M | 4.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.02 | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 | 0.04 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -0.22 | -10.24 | -1.08 | -0.99 | -0.16 | -5.19 | -5.92 | -5.90 | -0.01M | -6.25 | -1.50 | -4.64 | -273.19 | -102.42 | -6.73 | -5.78 | -14.29 | -242.00 | -259.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -0.22 | -10.24 | -1.08 | -0.99 | -0.16 | -5.19 | -5.92 | -5.90 | -0.01M | -6.25 | -1.50 | -4.64 | -273.19 | -102.42 | -6.73 | -5.78 | -14.29 | -242.00 | -259.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.82M | -49.62M | -43.83M | -38.50M | -33.05M | -6.88M | -5.79M | -22.51M | -6.46M | -4.84M | -1.12M | -4.27M | -10.35M | -7.33M | -6.97M | -6.58M | -5.49M | -4.05M | -2.45M | -0.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.56% | 1,133.25% | | -0.11% | -0.10% | -0.38% | -0.18% | -0.10% | -0.28% | -0.25% | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.07% | -41.36% | -47.65% | -55.91% | -57.28% | -58.69% | -56.64% | -67.61% | -81.45% | -95.73% | -118.29% | -121.26% | -108.17% | -176.37% | -204.65% | -167.24% | -152.56% | -99.59% | -157.42% | -202.49% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% |