|
EBT Margin (Quarter)
|
| | | | -279.65% | | | | | | | | | | | | | | -1,529.38% | -7,405.81% | | | -581.66% | -469.26% |
|
EBIT Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
EBITDA Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
Operating Margin (Quarter)
|
| | | | -268.13% | | | | | | | | | | | | | | -1,455.06% | -6,984.30% | | | -584.19% | -488.23% |
|
Net Margin (Quarter)
|
| | | | -279.70% | | | | | | | | | | | | | | -1,529.38% | -7,405.81% | | | -581.66% | -469.26% |
|
FCF Margin (Quarter)
|
| | | | -281.95% | | | | | | | | | | | | | | -844.94% | -4,737.79% | | | 21.08% | -381.44% |
|
Assets Average (Quarter)
|
| | | | | 107.14M | 130.58M | 119.76M | 109.83M | 106.27M | 108.11M | 102.24M | 89.98M | 76.97M | 64.18M | 55.71M | 48.62M | 43.63M | 40.09M | 30.38M | 20.51M | 13.52M | 34.38M | 55.25M |
|
Equity Average (Quarter)
|
| | | | -121.07M | 4.02M | 126.64M | 116.11M | 104.65M | 92.63M | 80.31M | 67.80M | 54.88M | 41.49M | 30.13M | 19.99M | 10.04M | 5.66M | 3.88M | -1.68M | -7.25M | -10.56M | 10.52M | 38.53M |
|
Invested Capital (Quarter)
|
| | | | -122.79M | 131.71M | 121.69M | 110.78M | 98.68M | 86.66M | 74.00M | 61.59M | 48.17M | 36.04M | 30.34M | 23.12M | 17.84M | 20.54M | 16.99M | 9.65M | 5.85M | 1.56M | 33.01M | 35.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | | 0.02 | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.09 | 0.05 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -31.11 | -252.55 | 0.01M | | | -46.43 | -24.31 | -13.68 | -14.45 | -13.57 | -10.37 | -10.85 | -9.82 | -8.82 | -13.31 | -12.74 | -11.98 | -10.01 | -24.60 | -94.76 |
|
Debt to Equity (Quarter)
|
| | | | -0.01 | | 0.00 | 0.00 | 0.00 | 0.16 | 0.39 | 0.47 | 0.61 | 0.84 | 1.15 | 2.03 | 5.31 | 4.90 | 12.36 | -3.91 | -1.88 | -1.13 | | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | 0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.30 | 0.35 | 0.42 | 0.51 | 0.55 | 0.67 | 0.65 | 0.67 | 0.87 | 1.02 | 1.34 | | |
|
Equity Ratio (Quarter)
|
| | | | -1.60 | 0.96 | 0.98 | 0.96 | 0.95 | 0.80 | 0.69 | 0.64 | 0.58 | 0.49 | 0.44 | 0.27 | 0.13 | 0.13 | 0.05 | -0.22 | -0.54 | -1.18 | 0.56 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | | -31.11 | -252.55 | 0.01M | | | -46.43 | -24.31 | -13.68 | -14.45 | -13.57 | -10.37 | -10.85 | -9.82 | -8.82 | -13.31 | -12.74 | -11.98 | -10.01 | -24.60 | -94.76 |
|
Enterprise Value (Quarter)
|
| | | | -69.31M | -49.40M | -43.30M | -50.58M | -46.34M | 17.19M | -88.36M | 11.88M | 16.52M | 12.29M | 6.71M | 0.26M | -1.80M | -1.62M | -2.26M | -12.40M | -13.79M | -8.26M | -41.20M | -36.26M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.16% | -0.20% | | -0.37% | | | | | | | | | | -0.15% | -0.74% | -0.44% | -0.40% | -0.06% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -42.38% | -40.33% | -52.06% | -67.74% | -59.88% | -61.42% | -68.17% | -81.47% | -100.75% | -117.64% | -150.26% | -180.56% | -221.12% | -263.99% | -500.45% | 44,192.83% | 795.18% | -176.45% | -83.67% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.10% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.02% | -0.02% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 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% | -0.02% | -0.03% | -0.04% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | -0.11% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.06% | -0.10% | -0.15% | 0.32% | 0.07% | 0.05% | -0.04% | -0.01% |