|
EBT Margin (Quarter)
|
| | -16.15% | -27.66% | -104.46% | 9.13% | -76.66% | -197.12% | -363.23% | -1,265.50% | -8,046.13% | -402.59% | -7,493.75% | -532.06% | -2,787.69% | | -8,669.15% | | | | | |
|
EBIT Margin (Quarter)
|
| | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | 792.62% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | | | | | |
|
EBITDA Margin (Quarter)
|
| | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | 792.62% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | | | | | |
|
Operating Margin (Quarter)
|
| | -15.77% | -27.18% | -66.41% | -56.83% | -103.03% | -217.49% | 792.62% | -1,273.79% | -7,573.40% | -420.00% | -6,187.90% | -1,205.90% | -3,876.95% | | -8,726.26% | | | | | |
|
Net Margin (Quarter)
|
| | -16.15% | -27.66% | -104.46% | 8.35% | -75.21% | -197.12% | -364.42% | -1,265.50% | -8,046.13% | -402.59% | -7,493.75% | -532.06% | -2,787.69% | | -9,934.52% | | | | | |
|
FCF Margin (Quarter)
|
| | -54.09% | 3.88% | -65.47% | -92.31% | -79.69% | -222.78% | -77.41% | -279.99% | -5,755.33% | -414.49% | -4,430.85% | -1,151.74% | -2,952.95% | | -8,358.96% | | | | | |
|
Assets Average (Quarter)
|
| | 117.18M | 117.01M | 99.03M | 74.81M | 63.95M | 55.96M | 51.71M | 46.79M | 39.06M | 31.89M | 56.14M | 77.66M | 66.63M | 57.84M | 49.00M | 41.16M | 34.12M | 106.79M | 178.13M | 210.64M |
|
Equity Average (Quarter)
|
| | 39.51M | 36.67M | 36.81M | 39.90M | 39.19M | 33.87M | 30.84M | 27.73M | 22.06M | 17.49M | 36.28M | 55.06M | 49.47M | 41.51M | 31.44M | 23.69M | 16.71M | 88.55M | 158.28M | 189.37M |
|
Invested Capital (Quarter)
|
| | 38.26M | 35.08M | 42.47M | 41.26M | 37.12M | 30.62M | 34.82M | 28.13M | 23.33M | 15.26M | 57.30M | 52.82M | 46.12M | 36.90M | 25.97M | 21.41M | 12.02M | 165.07M | 151.49M | 227.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.61 | 0.75 | 0.69 | 0.59 | 0.46 | 0.27 | 0.16 | 0.13 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -38.59 | -50.80 | -110.81 | -93.13 | -91.85 | -110.54 | 195.30 | -80.12 | -85.99 | -76.37 | -242.35 | -149.15 | -109.56 | -144.92 | -141.22 | -154.85 | -151.25 | -292.87 | -248.50 | -318.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.02 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.33 | 0.30 | 0.48 | 0.60 | 0.62 | 0.58 | 0.61 | 0.57 | 0.56 | 0.54 | 0.68 | 0.74 | 0.75 | 0.69 | 0.59 | 0.56 | 0.40 | 0.90 | 0.88 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | -38.59 | -50.80 | -110.81 | -93.13 | -91.85 | -110.54 | 195.30 | -80.12 | -85.99 | -76.37 | -242.35 | -149.15 | -109.56 | -144.92 | -141.22 | -154.85 | -151.25 | -292.87 | -248.50 | -318.71 |
|
Enterprise Value (Quarter)
|
| | -10.23M | -10.75M | -39.55M | -22.41M | -16.62M | -8.33M | -15.05M | -13.06M | -7.77M | -2.43M | -56.57M | -44.06M | -37.24M | -30.40M | -20.76M | -12.85M | -5.71M | -110.88M | -96.59M | -107.39M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.13% | -0.80% | -0.04% | -0.75% | -0.05% | -0.28% | -0.30% | -0.87% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -18.45% | -37.65% | -51.70% | -73.09% | -10.71% | -13.96% | -16.25% | -9.15% | -84.00% | -60.65% | -77.50% | -105.60% | -104.62% | -134.24% | -178.37% | -44.99% | -29.23% | -28.98% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% |