|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -652.40% | -634.82% | -446.63% | -388.52% | -581.25% | -570.25% | -1,445.17% | -3,368.29% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -659.95% | -635.09% | -444.45% | -384.97% | -631.65% | -623.35% | -1,568.00% | -3,453.95% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -659.95% | -635.09% | -444.45% | -384.97% | -631.65% | -623.35% | -1,568.00% | -3,453.95% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -659.95% | -635.09% | -444.45% | -384.97% | -631.65% | -623.35% | -1,568.00% | -3,453.95% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -652.40% | -634.82% | -446.63% | -388.52% | -581.25% | -570.25% | -1,445.17% | -3,368.29% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -589.50% | 90.59% | -399.48% | -386.52% | -747.90% | -689.81% | -1,537.17% | -2,966.57% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 139.27M | 130.79M | 120.74M | 109.75M | 99.91M | 90.47M | 112.38M | 132.54M | 119.47M | 108.47M | 95.74M | 81.53M | 70.31M | 55.16M | 38.43M | 26.73M | 18.57M | 34.17M | 54.59M | 79.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.41M | 0.81M | 1.22M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.34M | 0.94M | 0.54M | | 1.00M | 2.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -1.60 | -40.78 | -22.65 | -28.98 | -13.22 | -60.25 | -60.27 | -110.02 | -114.77 | -105.32 | -130.24 | -120.92 | -132.51 | 925.92 | -402.56 | -92.83 | -433.11 | 693.75 | -1.18 | -1.74 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | | 0.12 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -1.60 | -40.78 | -22.65 | -28.98 | -13.22 | -60.25 | -60.27 | -110.02 | -114.77 | -105.32 | -130.24 | -120.92 | -132.51 | 925.92 | -402.56 | -92.83 | -433.11 | 693.75 | -1.18 | -1.74 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -92.32M | -88.97M | -91.35M | -93.30M | -90.40M | -79.08M | -118.58M | -120.52M | -108.03M | -96.34M | -81.15M | -69.68M | -60.05M | -38.75M | -25.61M | -16.39M | -10.67M | -48.91M | -54.08M | -96.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.07% | -0.06% | -0.04% | -0.04% | -0.06% | -0.06% | -0.14% | -0.34% | -0.19% | -0.37% | -0.69% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -31.69% | -34.50% | -39.35% | -44.31% | -50.40% | -60.60% | -54.54% | -46.30% | -55.56% | -61.90% | -66.49% | -70.62% | -73.98% | -140.70% | -254.84% | -271.31% | -541.46% | -151.63% | -79.44% | -69.78% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% |