|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,257.64% | -1,658.03% | | -693.94% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,257.66% | -1,658.03% | | -693.94% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,256.83% | -1,657.30% | | -693.73% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,257.66% | -1,658.03% | | -693.94% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,257.64% | -1,658.03% | | -693.94% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,642.07% | -1,103.66% | | -624.06% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.46M | 54.12M | 53.05M | 53.34M | 55.41M | 55.21M | 54.33M | 53.89M | 53.91M | 54.41M | 57.98M | 60.67M | 58.13M | 55.67M | 54.42M | 53.24M | 52.51M | 53.61M | 54.34M | 58.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.60M | 47.41M | 46.18M | 46.57M | 47.32M | 45.62M | 44.23M | 43.09M | 42.70M | 42.46M | 41.43M | 40.16M | 38.85M | 37.62M | 36.31M | 34.79M | 33.80M | 32.56M | 30.01M | 31.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.66M | 47.79M | 45.17M | 48.54M | 46.52M | 45.49M | 44.28M | 43.21M | 45.40M | 44.64M | 43.35M | 42.10M | 38.28M | 37.20M | 35.67M | 34.16M | 33.69M | 31.67M | 28.60M | 35.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.88 | 0.87 | 0.88 | 0.83 | 0.82 | 0.80 | 0.80 | 0.79 | 0.77 | 0.66 | 0.66 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.58 | 0.53 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11M | -3.66M | -1.44M | -4.44M | -2.48M | -1.27M | -1.31M | -0.59M | -0.82M | -1.01M | -8.57M | -7.01M | -5.42M | -4.29M | -3.41M | -2.14M | -1.35M | -4.17M | -3.54M | -12.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.17% | -0.39% | -0.07% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.10% | -12.33% | -14.43% | -14.62% | -13.71% | -14.52% | -12.53% | -13.81% | -13.94% | -14.69% | -14.40% | -14.64% | -14.79% | -14.27% | -12.01% | -12.31% | -13.41% | -14.23% | -15.94% | -15.26% |
|
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% | 0.00% |
|
Return on Equity (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% | 0.00% |