|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 3,327.27% | 20.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,546.67% | -105,650.00% | -64,836.36% | -87,580.00% | -11,952.94% | -119,150.00% | -140,400.00% | -227,250.00% | -568,950.00% | -163,966.67% | | -214,550.00% | -382,700.00% | -191,950.00% | | | -7,543.75% | -7,496.55% | -11,751.79% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,613.33% | -105,900.00% | -64,945.45% | -88,060.00% | -12,550.00% | -133,875.00% | -161,020.00% | -295,700.00% | -605,950.00% | -187,833.33% | | -246,300.00% | -441,500.00% | -219,350.00% | | | -8,216.67% | -8,006.90% | -12,151.79% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,673.33% | -83,275.00% | -57,236.36% | -66,400.00% | -13,050.00% | -107,000.00% | -163,880.00% | -223,350.00% | -568,950.00% | -163,933.33% | | -214,550.00% | -383,000.00% | -191,950.00% | | | -7,543.75% | -7,496.55% | -11,744.64% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -275,293.33% | -75,850.00% | -28,809.09% | -79,240.00% | -9,805.88% | -62,775.00% | -141,720.00% | -135,550.00% | -587,750.00% | -109,700.00% | | -175,800.00% | -308,000.00% | -161,050.00% | | | -6,120.83% | -5,208.62% | -10,371.43% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.45M | 195.72M | 190.53M | 185.16M | 181.76M | 178.52M | 165.15M | 151.82M | 108.95M | 65.58M | 62.16M | 61.34M | 60.61M | 57.27M | 52.60M | 47.36M | 43.47M | 39.90M | 34.52M | 28.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -45.39 | -20.22 | -30.78 | | -27.77 | | | -3.27 | -0.46 | -0.42 | -0.42 | | -0.37 | -2.35 | -1.89 | | -0.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -45.39 | -20.22 | -30.78 | | -27.77 | | | -3.27 | -0.46 | -0.42 | -0.42 | | -0.37 | -2.35 | -1.89 | | -0.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.35 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.54M | -172.49M | -169.27M | -165.14M | -161.66M | -159.00M | -152.02M | -149.42M | -66.23M | -61.03M | -53.55M | -50.01M | -46.91M | -43.75M | -38.08M | -34.18M | -31.23M | -28.19M | -21.53M | -17.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57% | -8.33% | -5.72% | -6.64% | -1.31% | -10.70% | -16.39% | -22.34% | -56.90% | -16.39% | -39.93% | -21.46% | -38.30% | -19.20% | -36.35% | -58.54% | -0.75% | -0.75% | -1.17% | -1.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.28% | -26.40% | -25.95% | -10.82% | -11.08% | -11.99% | -13.43% | -30.13% | -29.07% | -49.58% | -51.63% | -56.08% | -42.45% | -42.90% | -44.92% | -42.98% | -45.87% | -51.03% | -59.82% | -74.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |