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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,713.57% | -590,350.00% | | | -311.37% | 85,645.45% | | -227,050.00% | | -809,100.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | | -30,233.33% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | 77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | | -30,233.33% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | 77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | | -30,233.33% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,602.01% | -552,550.00% | | | -283.89% | 77,463.64% | | -199,550.00% | | -794,900.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | | -30,233.33% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,713.57% | -590,350.00% | | | -311.37% | 85,645.45% | | -227,050.00% | | -809,100.00% | -174,200.00% | -29,150.00% | | -18,875.00% | -54,600.00% | | | -30,233.33% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,617.59% | -905,050.00% | | | -203.64% | 66,836.36% | | -177,425.00% | | -738,500.00% | -191,700.00% | -42,025.00% | | -14,800.00% | -38,600.00% | | | -18,433.33% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.62M | 110.26M | 104.31M | 89.93M | 79.46M | 70.64M | 66.14M | 56.79M | 38.28M | 23.68M | 13.85M | 7.15M | 5.36M | 4.11M | 3.15M | 2.44M | 3.43M | 4.23M | 3.35M | 2.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.21M | 24.12M | 24.32M | 24.52M | 22.67M | 16.77M | 10.99M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.42 | -50.22 | -14.62 | -12.98 | -12.48 | -10.33 | -9.47 | -10.75 | -7.26 | | -55.98 | | | | | | -0.02 | -98.92 | | -53.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.29 | 0.33 | 0.34 | 0.26 | 0.23 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.42 | -50.22 | -14.62 | -12.98 | -12.48 | -10.33 | -9.47 | -10.75 | -7.26 | | -55.98 | | | | | | -0.02 | -98.92 | | -53.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.70M | -91.70M | -76.05M | -68.30M | -60.01M | -51.74M | -53.00M | -37.43M | -18.32M | -11.94M | -6.06M | -4.14M | -2.46M | -1.68M | -1.09M | -0.32M | -2.88M | -1.94M | -1.39M | -0.35M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -59.04% | -1.70% | -1.36% | -0.03% | 8.56% | -0.13% | -22.71% | 53.91% | -80.91% | -17.42% | -2.92% | -20.25% | -1.89% | -5.46% | -121.75% | -121.83% | -3.02% | -243.97% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.92% | -108.75% | -87.85% | -94.73% | -98.06% | -99.64% | -83.63% | -89.84% | -103.64% | -183.29% | -288.07% | -445.63% | -438.62% | -365.18% | -195.61% | -302.65% | -171.49% | -123.11% | -166.86% | -226.56% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.21% | -0.17% | -0.22% | -0.30% |