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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,497.25% | -10,796.41% | -8,982.00% | -5,678.72% | -8,014.55% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,488.62% | -10,377.29% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,488.62% | -10,377.29% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,488.62% | -10,377.29% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,497.25% | -10,796.41% | -8,982.00% | -5,678.72% | -8,014.55% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,799.92% | -3,704.78% | -7,744.80% | -8,302.13% | -3,879.55% | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 137.09M | 121.02M | 114.92M | 106.09M | 125.52M | 409.75M | 459.53M | 246.13M | 227.92M | 210.71M | 189.87M | 259.32M | 422.35M | 469.21M | 409.69M | 353.93M | 292.88M | 506.46M | 699.52M | 700.02M |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -32.68 | -74.61 | -19.44 | -24.48 | -6.99 | -64.51 | -4.53 | -7.03 | -12.50 | -13.58 | -19.22 | -23.78 | -8.98 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.26 | | 0.74 | 0.39 | 0.42 | | 0.49 | 0.57 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -32.68 | -74.61 | -19.44 | -24.48 | -6.99 | -64.51 | -4.53 | -7.03 | -12.50 | -13.58 | -19.22 | -23.78 | -8.98 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -71.79M | | | -121.97M | -648.61M | -241.93M | -215.01M | -198.94M | -71.42M | -61.61M | -28.75M | -94.10M | -412.35M | -211.84M | -298.19M | -238.88M | -713.45M | -598.73M | -690.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.15% | -1.08% | -0.90% | -0.57% | -0.80% | -1.09% | -13.16% | -27.48% | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -62.72% | -90.34% | -99.16% | -88.41% | -71.51% | -19.43% | -132.80% | -252.00% | -519.99% | -320.35% | -69.03% | -133.20% | -54.11% | -52.87% | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | |