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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,699.60% | -4,222.40% | -4,704.29% | -2,495.90% | -5,158.47% | -5,807.63% | -456.02% | -8,796.17% | -1,815.29% | -1,839.18% | -1,142.69% | -1,824.74% | -1,043.75% | -1,467.01% | -1,069.18% | 9,344.04% | -2,339.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,699.60% | -4,222.40% | -4,704.29% | -2,495.90% | -5,158.47% | -4,755.67% | -316.76% | -4,476.79% | | -902.02% | | 5,246.60% | -1,036.46% | | | | -1,250.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,057.80% | -2,358.16% | -2,992.27% | -1,887.83% | -4,481.26% | -4,088.87% | -508.87% | -407.17% | -1,276.82% | -684.05% | -1,267.43% | -1,358.25% | -1,308.10% | -784.63% | -734.93% | 7,319.69% | -1,422.05% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.05M | 120.28M | 111.04M | 123.74M | 135.91M | 123.16M | 112.44M | 102.47M | 92.64M | 81.83M | 69.62M | 58.17M | 46.17M | 51.24M | 72.19M | 73.45M | 59.03M | 55.59M | 50.56M | 50.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | 1.27M | 1.28M | | 1.30M | 1.31M | 1.32M | 1.33M | | | | 1.25M | 5.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.09 | 0.11 | 0.16 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -0.22 | -728.60 | -1.32 | -3.87 | -4.83 | -0.24 | -3.74 | -5.09 | -2.80 | -0.10 | -1.97 | -2.79 | -456.97 | -23.03 | -11.54 | -2.17 | -13.41 | -12.76 | -0.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.35 | 0.43 | 0.52 | 0.49 | 0.66 | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43 | -0.22 | -728.60 | -1.32 | -3.87 | -4.83 | -0.24 | -3.74 | -5.09 | -2.80 | -0.10 | -1.97 | -2.79 | -456.97 | -23.03 | -11.54 | -2.17 | -13.41 | -12.76 | -0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.63M | -112.34M | -94.96M | -129.77M | -115.00M | -101.60M | -90.93M | -76.72M | -70.58M | -53.48M | -39.46M | -26.38M | -15.70M | | | -37.80M | | | | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.30% | | | -0.67% | -0.42% | -0.47% | -0.25% | -0.52% | -0.58% | -0.05% | -0.88% | -0.18% | -0.18% | -0.11% | -0.18% | -0.10% | -0.15% | -0.11% | 0.93% | -0.23% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.41% | -41.44% | -55.78% | -63.38% | -55.93% | -81.39% | -106.16% | -116.07% | -132.14% | -124.57% | -124.75% | -141.76% | -183.08% | -147.82% | -108.21% | -100.84% | -134.97% | -169.61% | -228.68% | -224.57% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |