|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,330.34% | -483.41% | -138.56% | -73.33% | -5,621.74% | -4,910.08% | -8,991.97% | -796.57% | 7.79% | -63.05% | -535.21% | -4,784.91% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,249.80% | -468.62% | -130.27% | -67.86% | -5,360.87% | -4,716.28% | -8,408.03% | -771.69% | 10.29% | -60.49% | -478.07% | -3,318.87% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,249.80% | -468.62% | -130.27% | -67.86% | -5,360.87% | -4,716.28% | -8,408.03% | -771.69% | 10.29% | -60.49% | -478.07% | -3,318.87% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,249.80% | -468.62% | -130.27% | -67.86% | -5,360.87% | -4,716.28% | -8,408.03% | -771.69% | 10.29% | -60.49% | -478.07% | -3,318.87% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,330.34% | -483.41% | -138.56% | -73.33% | -5,621.74% | -4,910.08% | -8,991.97% | -796.57% | 7.79% | -63.05% | -535.21% | -5,150.94% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,983.49% | -365.64% | -133.67% | -209.61% | -7,046.52% | -3,019.77% | -10,177.37% | -549.45% | -67.30% | -50.16% | -730.71% | -2,079.25% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.41M | 159.61M | 158.87M | 145.34M | 125.71M | 106.74M | 97.33M | 88.87M | 84.90M | 73.46M | 33.46M | 18.52M | 27.27M | 22.79M | 54.38M | 83.84M | 76.59M | 70.34M | 63.25M | 161.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.17 | 0.17 | 0.19 | 0.19 | 0.12 | 0.03 | 0.26 | 0.57 | 1.16 | 1.99 | 0.61 | -0.12 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.94 | -31.69 | -15.71 | -12.43 | -20.55 | -24.34 | -14.40 | -31.02 | 4.13 | -23.61 | -8.37 | | -100.28 | -23.01 | -24.12 | -0.20 | | | | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.94 | -31.69 | -15.71 | -12.43 | -20.55 | -24.34 | -14.40 | -31.02 | 4.13 | -23.61 | -8.37 | | -100.28 | -23.01 | -24.12 | -0.20 | | | | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.80M | -34.90M | -117.76M | -100.27M | -80.94M | -91.20M | -59.17M | -57.04M | -64.84M | -56.72M | -16.32M | -6.25M | -14.54M | -14.21M | -83.60M | -75.63M | -70.43M | -63.57M | -57.98M | -261.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.05% | -0.01% | -0.01% | -0.56% | -0.49% | -0.90% | -0.08% | 0.00% | -0.01% | -0.05% | -0.48% | 0.00% | -0.01% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.63% | -48.44% | -47.85% | -51.23% | -55.23% | -58.67% | -71.57% | -112.02% | -73.49% | -82.46% | -38.16% | 17.13% | -14.76% | 19.73% | -33.29% | -27.00% | -39.64% | -52.75% | -74.37% | -29.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |