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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.91% | 191.83% | 176.84% | 513.26% | 73.53% | 207.04% | 347.88% | -93.46% | -6,669.71% | -4,670.80% | -7,211.79% | -13,094.74% | -5,248.19% | 26.68% | -11.59% | 433.14% | -2,409.33% | 12.25% | -5.01% | 71.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -40,121.25% | 7,957.03% | -6,261.62% | -4,414.51% | -6,785.49% | -13,020.76% | -4,973.10% | -2,499.19% | -1,445.18% | -4,848.82% | -2,241.09% | -2,571.48% | -813.20% | -1,329.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -40,121.25% | 7,957.03% | -6,261.62% | -4,414.51% | -6,785.49% | -13,020.76% | -4,973.10% | -2,499.19% | -1,445.18% | -4,848.82% | -2,241.09% | -2,571.48% | -813.20% | -1,329.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23,835.14% | -23,810.25% | -29,675.83% | -61,692.56% | -6,721.75% | -20,375.01% | -40,121.25% | 7,957.03% | -6,261.62% | -4,414.51% | -6,785.49% | -13,020.76% | -4,973.10% | -2,499.19% | -1,445.18% | -4,848.82% | -2,241.09% | -2,571.48% | -813.20% | -1,329.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.91% | 191.83% | -28,004.68% | -56,426.53% | 73.53% | 207.04% | -38,866.41% | 7,193.61% | -6,077.83% | -4,378.43% | -6,563.76% | -12,957.71% | -4,962.95% | -2,497.45% | -1,433.56% | -4,858.91% | -2,409.33% | 12.25% | -5.01% | 71.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26,044.19% | -22,679.07% | -19,699.77% | -31,867.81% | 3,052.02% | -17,122.76% | -35,862.83% | 6,339.71% | -6,053.74% | -3,628.85% | -6,207.84% | 9,605.14% | -4,977.78% | -2,413.30% | -1,360.35% | -4,616.53% | -1,745.17% | -2,588.49% | -578.81% | -1,518.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 32.62M | 28.75M | 29.59M | 28.02M | 23.84M | 20.82M | 18.17M | 22.80M | 22.80M | 23.00M | 23.69M | 16.25M | 12.87M | 11.04M | 8.96M | 8.61M | 7.58M | 6.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.82M | 0.76M | 0.05M | 0.53M | 0.49M | 0.45M | 0.12M | 0.48M | 0.47M | 0.44M | 0.11M | 0.43M | 0.41M | 0.42M | 0.12M | 0.38M | 0.40M | 0.39M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.09 | 0.12 | 0.12 | 0.16 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.93 | -9.73 | -13.03 | -249.81 | -14.39 | -218.01 | -17.76 | -139.92 | -13.98 | -16.42 | -15.91 | -150.70 | -17.75 | -15.40 | -65.60 | -62.51 | -13.32 | -14.47 | -7.98 | 57.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.21 | 0.20 | 0.18 | 0.19 | 0.17 | 0.23 | 0.38 | 0.45 | 0.51 | 0.85 | 0.90 | 1.00 | 0.97 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.93 | -9.73 | -13.03 | -249.81 | -14.39 | -218.01 | -17.76 | -139.92 | -13.98 | -16.42 | -15.91 | -150.70 | -17.75 | -15.40 | -65.60 | -62.51 | -13.32 | -14.47 | -7.98 | 57.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -33.06M | -27.91M | -22.90M | -20.80M | -23.73M | -17.09M | -1.64M | -11.42M | -10.66M | -20.47M | -11.62M | -21.64M | -12.79M | -7.09M | -6.55M | -4.46M | -3.85M | -3.54M | -1.51M | -2.46M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.02% | 0.05% | 0.01% | 0.02% | 0.03% | -0.01% | -0.67% | -0.47% | -0.72% | -1.31% | -0.52% | 0.00% | 0.00% | 0.04% | -0.24% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -94.16% | -127.45% | -247.84% | -301.22% | -474.13% | -925.96% | -3,559.03% | -865.02% | -685.05% | -256.10% | 452.93% | 222.55% | 172.27% | -831.76% | -3,518.64% | 3,734.49% | 590.40% | 391.29% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |