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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -850.50% | | -1,749.55% | -1,795.70% | -1,048.83% | -1,355.64% | -543.69% | -194.81% | | | | | | | -352.90% | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.15% | | -1,689.49% | -1,693.92% | -1,200.73% | -1,363.50% | -781.98% | -562.46% | | | | | | | -225.00% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -822.72% | | -1,565.32% | -1,562.76% | -1,035.19% | -1,290.71% | -509.76% | -194.81% | | | | | | | -382.10% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.08% | | -1,377.18% | -1,262.61% | -346.33% | -925.88% | -863.06% | -393.77% | | | | | | | -176.10% | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.07M | 104.25M | 155.22M | 177.34M | 167.26M | 163.36M | 163.04M | 160.71M | 158.05M | 193.60M | 225.72M | 212.10M | 193.94M | 174.65M | 160.18M | 151.41M | 154.61M | 191.09M | 225.68M | 249.86M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | 75.36M | 51.01M | 32.03M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | 0.02 | 0.01 | 0.01 | 0.01 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -11.92 | -11.02 | -8.61 | -141.68 | -520.80 | -4.99 | -3.50 | 15.38 | -5.00 | -12.01 | -6.94 | 6.11 | -450.00 | -18.57 | -18.11 | -46.11 | -23.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | 0.33 | 0.23 | 0.16 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -11.92 | -11.02 | -8.61 | -141.68 | -520.80 | -4.99 | -3.50 | 15.38 | -5.00 | -12.01 | -6.94 | 6.11 | -450.00 | -18.57 | -18.11 | -46.11 | -23.16 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.55M | -87.55M | -38.92M | -134.46M | -127.95M | -154.98M | -152.63M | -152.29M | -7.99M | -126.53M | -67.70M | -99.78M | -87.44M | -100.48M | -84.13M | -79.13M | -3.13M | -75.33M | -51.36M | -18.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | | -0.17% | -0.18% | -0.11% | -0.13% | -0.05% | -0.02% | -0.09% | 0.04% | | | | | -0.04% | -0.12% | 0.22% | 0.38% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.90% | | -23.54% | -30.66% | -35.12% | -27.45% | -23.85% | -18.80% | -20.98% | -9.14% | -7.57% | -6.76% | -7.71% | -8.27% | -9.81% | -9.06% | -7.03% | -7.30% | -5.95% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |