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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,702.51% | -589,800.00% | | | -311.37% | -85,536.36% | | -226,250.00% | | -794,900.00% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,702.51% | -589,800.00% | | | -311.37% | -85,536.36% | | -226,250.00% | | -794,900.00% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,499.25% | -774,250.00% | | | -211.58% | -65,872.73% | | -178,425.00% | | -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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.96M | 78.49M | 63.38M | 53.59M | 44.65M | 36.15M | 35.33M | 34.03M | 25.58M | 17.77M | 10.10M | 5.55M | 4.28M | 3.25M | 2.39M | 1.56M | 2.36M | 3.23M | 2.50M | 1.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.28M | 92.92M | 82.17M | 73.44M | 64.70M | 54.78M | 55.32M | 40.50M | 21.65M | 13.90M | 6.31M | 4.80M | 3.77M | 2.72M | 2.06M | 1.06M | 3.66M | 2.80M | 2.20M | 1.29M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.74 | -14.83 | -12.98 | -12.48 | -10.33 | -9.60 | -11.34 | -7.47 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.42 | 0.50 | 0.61 | 0.71 | 0.43 | 0.37 | | | | | | | | | | | | |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.60 | 0.61 | 0.58 | 0.54 | 0.48 | 0.59 | 0.61 | 0.78 | 0.72 | 0.76 | 0.79 | 0.81 | 0.77 | 0.75 | 0.50 | 0.77 | 0.75 | 0.74 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.74 | -14.83 | -12.98 | -12.48 | -10.33 | -9.60 | -11.34 | -7.47 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.75M | -91.72M | -76.05M | -68.25M | -60.00M | -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% | -58.98% | -1.67% | -1.36% | -0.03% | -8.55% | -0.13% | -22.63% | -25.10% | -79.49% | -17.42% | -2.92% | -20.01% | -1.89% | -5.46% | -6.73% | -6.79% | -3.02% | -13.82% |
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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% | -0.01% | -0.01% | -0.01% | -0.02% |
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Return on Equity (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% | -0.04% | -0.05% | -0.05% | -0.04% | -0.02% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% |