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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -681.33% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -709.00% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -709.00% | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -709.00% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -681.33% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -818.67% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.19M | 72.74M | 79.68M | 84.82M | 78.88M | 74.49M | 69.87M | 66.67M | 63.50M | 58.38M | 51.97M | 45.56M | 41.25M | 37.73M | 33.76M | 34.00M | 33.33M | 34.54M | 38.24M | 36.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 8.46M | 8.61M | 0.06M | 0.07M | 4.98M | 0.07M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 1.19M | 2.65M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.12 | -65.00 | -37.96 | -14.48 | -35.11 | | -7.69 | -8.07 | -1.74 | -0.22 | -2.54 | -4.34 | -4.39 | -416.36 | -26.61 | -10.02 | -45.31 | -2.12 | -3.14 | -1.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.12 | -65.00 | -37.96 | -14.48 | -35.11 | | -7.69 | -8.07 | -1.74 | -0.22 | -2.54 | -4.34 | -4.39 | -416.36 | -26.61 | -10.02 | -45.31 | -2.12 | -3.14 | -1.30 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.91M | -67.33M | -56.69M | -52.27M | -50.49M | -41.79M | -36.08M | -34.25M | -31.16M | -23.18M | -18.26M | -16.59M | -16.41M | -11.61M | -10.01M | -12.10M | -7.50M | -13.06M | -14.43M | -11.34M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.31% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.26% | -20.63% | -23.27% | -24.61% | -29.34% | -32.01% | -36.74% | -40.50% | -41.15% | -41.50% | -47.09% | -62.81% | -82.49% | -87.40% | -99.08% | -138.95% | -118.98% | -98.08% | -77.78% | -48.79% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |