|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,174.95% | -1,338.83% | -1,141.81% | -1,836.78% | -1,043.75% | -1,081.79% | -1,069.18% | 9,432.64% | -1,243.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,803.00% | -3,339.35% | -5,127.25% | -2,548.12% | -3,911.29% | -4,756.29% | -316.63% | -779.06% | -1,175.44% | -1,338.91% | -1,142.17% | -1,813.48% | -1,037.00% | -1,075.53% | -1,141.84% | 9,172.54% | -1,257.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,755.67% | | -778.57% | | | | -7,063.35% | -1,036.46% | -1,073.49% | -1,144.46% | | -1,250.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,135.40% | -2,127.06% | -3,485.84% | -1,751.08% | -4,481.26% | -4,450.10% | -461.50% | -995.32% | -1,081.46% | -1,087.20% | -1,036.88% | -1,358.25% | -1,308.10% | -784.63% | -734.93% | 7,319.69% | -1,422.05% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.45M | 111.76M | 99.16M | 108.36M | 116.00M | 96.08M | 79.83M | 69.44M | 62.07M | 54.52M | 45.18M | 35.41M | 23.59M | 28.78M | 35.13M | 22.77M | 9.48M | 3.29M | -4.32M | -3.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.08M | 108.80M | 92.91M | 127.25M | 108.23M | 87.95M | 76.27M | 67.22M | 61.98M | 52.57M | 43.36M | 33.09M | 19.79M | 43.52M | 55.39M | 41.98M | 4.68M | 5.20M | -10.47M | 7.53M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -567.84 | -728.60 | | | | | | | | | | | -456.97 | -23.03 | -11.54 | | -13.41 | -12.76 | -13.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.17 | 0.07 | 0.97 | 1.74 | 9.18 | 8.04 | -2.37 | 5.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.92 | 0.86 | 0.89 | 0.82 | 0.74 | 0.68 | 0.67 | 0.67 | 0.67 | 0.63 | 0.58 | 0.42 | 0.66 | 0.36 | 0.25 | 0.06 | 0.06 | -0.28 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -567.84 | -728.60 | | | | | | | | | | | -456.97 | -23.03 | -11.54 | | -13.41 | -12.76 | -13.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.64M | -107.35M | -94.96M | -129.77M | -115.00M | -101.60M | -90.93M | -76.72M | -70.58M | -53.48M | -39.46M | -26.40M | -15.70M | | | -37.80M | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.92% | | | -0.38% | -0.34% | -0.47% | -0.25% | -0.41% | -0.49% | -0.03% | -0.08% | -0.12% | -0.13% | -0.11% | -0.18% | -0.10% | -0.11% | -0.11% | 0.94% | -0.12% |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | -0.01% | -0.01% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.19% | 0.16% | 0.22% |