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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,317.86% | -8,149.12% | -7,000.00% | -6,719.64% | -7,378.57% | -7,228.07% | -9,896.49% | -10,239.29% | -10,958.93% | -8,087.72% | -8,928.07% | -7,967.86% | -9,307.14% | -216,400.00% | -14,975.44% | -9,425.00% | -9,128.07% | -45.70% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,317.86% | -8,149.12% | -7,000.00% | -6,719.64% | -7,378.57% | -7,228.07% | -9,896.49% | -10,239.29% | -10,958.93% | -8,087.72% | -8,928.07% | -7,967.86% | -9,307.14% | -216,400.00% | -14,975.44% | -9,425.00% | -9,128.07% | -45.70% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,317.86% | -8,149.12% | -7,000.00% | -6,719.64% | -7,378.57% | -7,228.07% | -9,896.49% | -10,239.29% | -10,958.93% | -8,087.72% | -8,928.07% | -7,967.86% | -9,307.14% | -216,400.00% | -14,975.44% | -9,425.00% | -9,128.07% | -45.70% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,317.86% | -8,149.12% | -7,000.00% | -6,719.64% | -7,378.57% | -7,228.07% | -9,896.49% | -10,239.29% | -10,958.93% | -8,087.72% | -8,928.07% | -7,967.86% | -9,307.14% | -216,400.00% | -14,975.44% | -9,425.00% | -9,128.07% | -45.70% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,317.86% | -8,149.12% | -7,000.00% | -6,719.64% | -7,378.57% | -7,228.07% | -9,896.49% | -10,239.29% | -10,958.93% | -8,087.72% | -8,928.07% | -7,967.86% | -8,898.21% | -36,445.61% | -2,514.04% | -38,248.21% | 26,461.40% | -22.87% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,871.43% | -7,556.14% | -7,485.96% | -7,616.07% | -7,671.43% | -7,392.98% | -6,842.11% | -6,935.71% | -8,112.50% | -7,877.19% | -7,840.35% | -7,910.71% | -7,900.00% | -17,284.21% | -20,133.33% | -7,214.29% | -9,538.60% | -218.77% | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.42M | 46.61M | 52.18M | 57.73M | 53.45M | 49.75M | 45.93M | 41.58M | 37.22M | 32.76M | 28.75M | 24.86M | 20.43M | 18.43M | 13.81M | 16.95M | 22.01M | 17.34M | 14.03M | 11.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.66M | 35.07M | 41.33M | 47.89M | 44.20M | 40.39M | 35.93M | 30.84M | 25.59M | 20.89M | 16.71M | 12.59M | 8.34M | -49.75M | -53.78M | -16.83M | -12.81M | 7.13M | 6.40M | 1.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.15M | 32.99M | 49.67M | 46.12M | 42.29M | 38.48M | 33.37M | 28.31M | 22.88M | 18.90M | 14.52M | 10.67M | 6.01M | -105.52M | -2.03M | -31.63M | 6.00M | 8.26M | 4.54M | -0.63M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.17 | 0.20 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.74 | 0.83 | 0.83 | 0.82 | 0.80 | 0.76 | 0.72 | 0.65 | 0.62 | 0.54 | 0.47 | 0.33 | -5.65 | -0.23 | -1.27 | 0.31 | 0.53 | 0.37 | -0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.01M | -43.71M | -59.38M | -55.07M | -50.77M | -46.53M | -42.61M | -38.76M | -34.22M | -29.73M | -25.24M | -20.82M | -16.39M | -16.89M | -5.41M | -21.34M | -15.94M | -13.08M | -6.42M | -3.82M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.18% | -81.49% | -70.00% | -67.20% | -73.79% | -72.28% | -98.96% | -102.39% | -109.59% | -80.88% | -89.28% | -79.68% | -93.07% | -2,164.00% | -149.75% | -94.25% | -91.28% | -0.46% | -5.55% | -6.41% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | -0.54% | -0.42% | -0.32% | -0.35% | -0.37% | -0.46% | -0.59% | -0.77% | -0.92% | -1.13% | -1.30% | -1.76% | -16.21% | -25.91% | -26.29% | -12.26% | -2.03% | -2.57% | -46.55% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70% | -0.46% | -0.36% | -0.29% | -0.31% | -0.32% | -0.38% | -0.47% | -0.58% | -0.68% | -0.75% | -0.82% | -0.95% | -7.49% | -10.25% | -8.40% | -6.47% | -1.17% | -1.12% | -1.55% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11% | -0.61% | -0.46% | -0.34% | -0.37% | -0.40% | -0.49% | -0.64% | -0.85% | -1.06% | -1.29% | -1.61% | -2.32% | 2.78% | 2.63% | 8.46% | 11.11% | -2.84% | -2.47% | -9.13% |