|
EBT Margin (Quarter)
|
| | -2,977.19% | -222,207.50% | -27,158.49% | -871.56% | -2,240.22% | -22,138.71% | -7,875.86% | -16,800.00% | -13,781.25% | | -8,661.76% | | | | -22,310.00% | -24,577.78% | | | | | | -13,346.67% | -9,734.78% | -3,277.59% | -2,619.30% | | -10,219.05% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -2,975.44% | -239,805.00% | -27,158.49% | -873.33% | -2,251.09% | -23,562.70% | -7,896.55% | -16,841.67% | -13,806.25% | | -8,664.71% | | | | -22,450.00% | -24,611.11% | | | | | | -13,273.33% | -9,734.78% | -3,274.14% | -2,617.54% | | -10,219.05% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -2,975.44% | -239,805.00% | -27,158.49% | -873.33% | -2,251.09% | -23,562.70% | -7,896.55% | -16,841.67% | -13,806.25% | | -8,664.71% | | | | -22,450.00% | -24,611.11% | | | | | | -13,273.33% | -9,734.78% | -3,274.14% | -2,617.54% | | -10,219.05% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | -2,975.44% | -239,805.00% | -27,158.49% | -873.33% | -2,251.09% | -23,562.70% | -7,896.55% | -16,841.67% | -13,806.25% | | -8,664.71% | | | | -22,450.00% | -24,611.11% | | | | | | -13,273.33% | -9,734.78% | -3,274.14% | -2,617.54% | | -10,219.05% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -5,124.56% | -254,245.00% | -33,856.60% | -1,937.78% | -3,810.87% | -26,458.27% | -13,927.59% | -26,825.00% | -18,162.50% | | -9,205.88% | | | | -22,310.00% | -24,577.78% | | | | | | -13,346.67% | -9,734.78% | -3,277.59% | -2,619.30% | | -10,219.05% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -103,096.49% | -149,797.50% | -3,562.26% | -28,046.67% | -70,476.09% | -13,368.55% | -11,096.55% | -10,416.67% | -11,131.25% | | -5,823.53% | | | | -29,250.00% | -20,666.67% | | | | | | -14,673.33% | -8,291.30% | -3,206.90% | -3,521.05% | | -10,357.14% | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 4.67M | 7.37M | 6.15M | 12.78M | 18.98M | 17.10M | 15.57M | 13.70M | 12.50M | 11.73M | 10.04M | 8.18M | 11.06M | 13.82M | 11.93M | 9.67M | 7.35M | 5.71M | 9.15M | 11.95M | 9.45M | 7.21M | 5.07M | 3.59M | 4.56M | 4.92M | 9.57M | 14.50M | 12.89M | 11.09M | 9.06M | 11.17M | 17.26M | 19.23M | 16.99M | 24.80M | 32.76M | 29.80M |
|
Equity Average (Quarter)
|
| -2.28M | -3.52M | -5.06M | 1.14M | 7.42M | 6.88M | 6.00M | 5.58M | 6.39M | 5.64M | 3.73M | 2.64M | 7.83M | 12.08M | 9.96M | 7.92M | 5.96M | 4.00M | 6.95M | 9.55M | 7.09M | 4.68M | 2.63M | 1.20M | 1.92M | 2.51M | 7.66M | 12.62M | 10.68M | 8.66M | 6.68M | 8.87M | 14.86M | 16.59M | 14.23M | 22.21M | 30.12M | 27.05M |
|
Invested Capital (Quarter)
|
-1.78M | -2.78M | -4.27M | -5.84M | 8.12M | 6.71M | 7.05M | 4.94M | 6.22M | 6.56M | 4.72M | 2.75M | 2.53M | 13.13M | 11.03M | 8.89M | 6.95M | 4.97M | 3.04M | 10.86M | 8.25M | 5.94M | 3.43M | 1.83M | 0.57M | 3.27M | 1.75M | 13.58M | 11.66M | 9.71M | 7.61M | 5.75M | 11.98M | 17.73M | 15.45M | 13.02M | 31.40M | 28.84M | 25.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | |
|
Equity Ratio (Quarter)
|
-1.34 | -0.35 | -0.64 | -1.04 | 0.41 | 0.37 | 0.43 | 0.33 | 0.50 | 0.52 | 0.43 | 0.30 | 0.35 | 0.88 | 0.87 | 0.80 | 0.85 | 0.76 | 0.62 | 0.81 | 0.78 | 0.71 | 0.57 | 0.45 | 0.18 | 0.54 | 0.46 | 0.89 | 0.85 | 0.80 | 0.75 | 0.72 | 0.84 | 0.88 | 0.85 | 0.83 | 0.93 | 0.91 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.30M | -7.52M | -6.28M | -5.13M | -19.64M | -17.59M | -15.85M | -14.39M | -12.01M | -11.91M | -10.13M | -8.50M | -6.58M | -13.99M | -12.04M | -10.67M | -7.69M | -5.83M | -4.43M | -12.96M | -10.21M | -7.76M | -5.47M | -3.63M | -2.66M | -5.37M | -3.29M | -14.93M | -12.80M | -10.87M | -8.76M | -6.98M | -13.33M | -18.91M | -16.92M | -14.24M | -32.70M | -29.43M | -26.53M |
|
Return on Sales (Quarter)
|
| | -29.77% | -2,222.08% | -271.58% | -8.72% | -22.40% | -221.39% | -78.76% | -168.00% | -137.81% | -114.12% | -86.62% | -146.28% | -223.68% | -300.62% | -223.10% | -245.78% | -487.95% | -473.37% | -1,358.11% | | | -133.47% | -97.35% | -32.78% | -26.19% | -53.33% | -102.19% | -95.19% | -383.10% | -427.95% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -23.96% | -11.06% | -6.52% | -7.26% | -10.02% | -10.01% | -10.76% | -11.67% | | -1.43% | -1.01% | -0.81% | -1.06% | -1.13% | -1.65% | -2.42% | -1.36% | -1.43% | -2.02% | -3.13% | -5.02% | -8.61% | -4.78% | -2.66% | -0.94% | -0.56% | -0.68% | -0.89% | -1.25% | -1.00% | -0.57% | -0.53% | -0.59% | -0.45% | -0.37% | -0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -4.73% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -16.28% | -8.81% | -5.63% | -6.27% | -8.23% | -8.48% | -9.29% | -9.92% | -0.65% | -0.88% | -0.66% | -0.55% | -0.86% | -0.98% | -1.30% | -1.62% | -0.98% | -1.02% | -1.33% | -1.77% | -2.46% | -2.57% | -1.89% | -1.55% | -0.77% | -0.50% | -0.58% | -0.73% | -0.99% | -0.82% | -0.51% | -0.47% | -0.52% | -0.41% | -0.34% | -0.42% |
|
Return on Equity (Quarter)
|
| | | 19.80% | -98.89% | -14.42% | -15.59% | -21.39% | -20.81% | -18.18% | -20.61% | -1.74% | -2.72% | -0.93% | -0.63% | -1.03% | -1.20% | -1.60% | -2.32% | -1.29% | -1.28% | -1.77% | -2.73% | -4.73% | -7.69% | -4.49% | -3.04% | -0.96% | -0.58% | -0.69% | -0.93% | -1.35% | -1.04% | -0.59% | -0.54% | -0.62% | -0.45% | -0.37% | -0.46% |