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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 95.83% | 61.35% | 60.00% | 31.85% | 52.01% | 36.39% | 43.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -8,180.46% | -344,550.00% | -8,410.34% | -6,093.69% | -10,353.70% | -5,170.48% | -8,101.41% | -6,512.50% | -1,851.53% | -1,681.08% | -1,314.29% | -1,722.11% | -1,943.04% | -3,474.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -7,957.47% | -333,950.00% | -8,160.92% | -5,895.50% | -9,957.41% | -4,964.76% | -7,794.37% | -6,285.42% | -1,594.48% | -2,679.46% | -1,264.64% | -1,663.57% | -2,009.49% | -3,285.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,476.50% | | -8,180.46% | -344,550.00% | 8,917.24% | 5,951.35% | 9,187.04% | 4,671.43% | -8,101.41% | -6,512.50% | 1,673,230.06% | 2,999,148.65% | -1,314.29% | -1,722.11% | 2,528,587.03% | 4,546,444.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,042.31% | | -8,829.89% | -317,400.00% | -7,005.75% | -2,697.30% | -11,037.04% | -3,590.48% | -6,043.66% | -4,503.13% | -1,310.43% | -2,562.16% | -1,142.86% | -1,491.71% | -1,754.43% | -2,854.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.72M | 86.36M | 88.64M | 82.47M | 80.16M | 73.60M | 63.91M | 59.84M | 58.08M | 53.52M | 47.67M | 43.05M | 38.98M | 37.96M | 37.48M | 33.15M | 34.13M | 38.05M | 36.18M | 32.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.64M | 62.64M | 53.03M | 44.37M | 39.99M | 36.16M | 29.54M | 25.93M | 22.92M | 18.09M | 13.17M | 8.83M | 4.23M | 3.63M | 2.68M | -1.49M | -3.70M | -5.66M | -6.24M | -7.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.14M | 57.15M | 48.91M | 39.84M | 40.14M | 32.19M | 26.90M | 24.97M | 20.88M | 15.30M | 11.04M | 6.62M | 1.84M | 5.42M | -0.06M | -2.92M | -4.47M | 20.45M | 21.89M | 18.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.69 | -31.50 | -32.72 | -29.75 | -25.13 | -24.13 | -25.39 | -27.68 | -23.95 | -23.49 | -25.47 | -28.42 | -27.73 | -28.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.48 | 0.58 | 0.57 | 0.67 | 0.77 | 0.91 | 1.12 | 1.54 | 2.10 | 3.69 | 13.04 | 4.44 | -402.62 | -8.16 | -5.58 | -3.99 | -4.88 | -3.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 0.29 | 0.29 | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 | 0.52 | 0.59 | 0.66 | 0.61 | 0.72 | 0.77 | 0.67 | 0.71 | 0.82 | 0.91 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.61 | 0.58 | 0.49 | 0.51 | 0.47 | 0.45 | 0.42 | 0.37 | 0.30 | 0.25 | 0.16 | 0.05 | 0.14 | 0.00 | -0.09 | -0.12 | -0.18 | -0.17 | -0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.69 | -31.50 | -32.72 | -29.75 | -25.13 | -24.13 | -25.39 | -27.68 | -23.95 | -23.49 | -25.47 | -28.42 | -27.73 | -28.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.00M | -65.55M | -61.28M | -19.73M | -23.35M | -54.51M | -46.59M | -46.82M | -3.04M | -39.12M | -3.41M | -4.64M | -6.06M | -24.67M | 1.66M | -2.38M | -3.95M | -14.64M | -9.34M | 0.48M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | -1.78% | -0.82% | -34.46% | -0.84% | -0.61% | -1.04% | -0.52% | -0.81% | -0.65% | -0.19% | -0.17% | -0.13% | -0.17% | -0.19% | -0.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.84% | | -60.65% | -67.98% | -64.89% | -62.30% | -62.95% | -60.41% | -56.13% | -56.88% | -59.29% | -62.91% | -65.80% | -66.13% | -66.80% | -75.66% | -75.94% | -387.90% | -580.66% | 11,734.43% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.06% | -0.06% | -0.09% | 0.14% | 0.06% | 0.04% | 0.03% | 0.03% |