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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,187.01% | -3,574.02% | -2,942.46% | -42,789.74% | -6,375.62% | -1,957.81% | -5,422.89% | -6,946.59% | -3,450.00% | -2,196.00% | -1,545.01% | -4,832.49% | -12,777.38% | -7,078.69% | -6,020.94% | 90,826.67% | -6,186.48% | -7,525.97% | -6,237.29% | -3,503.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,499.00% | -2,260.00% | -1,918.25% | -5,765.99% | -14,441.67% | -7,774.32% | -6,461.54% | 96,633.33% | -6,477.05% | -7,772.48% | -6,450.83% | -3,595.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,499.00% | -2,260.00% | -1,918.25% | -5,765.99% | -14,441.67% | -7,774.32% | -6,461.54% | 96,633.33% | -6,477.05% | -7,772.48% | -6,450.83% | -3,595.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,188.42% | -3,575.42% | -2,943.85% | -42,802.56% | -6,376.36% | -1,958.49% | -5,425.83% | -6,953.98% | -3,499.00% | -2,260.00% | -1,918.25% | -5,765.99% | -14,441.67% | -7,774.32% | -6,461.54% | 96,633.33% | -6,477.05% | -7,772.48% | -6,450.83% | -3,595.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,290.11% | -3,678.77% | -3,000.56% | -42,789.74% | -6,377.39% | -1,957.81% | -5,422.89% | -6,947.16% | -3,451.50% | -2,196.00% | -1,545.01% | -4,832.99% | -12,777.38% | -7,082.51% | -6,020.94% | 90,826.67% | -6,186.48% | -7,525.97% | -6,237.29% | -3,504.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,786.10% | -4,978.46% | -3,364.64% | -39,456.92% | -5,205.87% | -1,832.61% | -5,407.67% | -4,546.36% | -3,945.50% | -2,063.33% | -1,159.37% | -3,551.27% | -13,028.57% | -5,907.65% | -4,437.18% | 66,393.33% | -7,731.56% | -5,328.68% | -5,854.13% | -3,483.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.09M | 102.20M | 95.52M | 82.59M | 66.68M | 49.71M | 35.21M | 25.40M | 18.06M | 28.61M | 86.63M | 127.36M | 118.60M | 108.02M | 97.40M | 88.32M | 76.63M | 74.93M | 72.99M | 56.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.29 | -12.68 | -2.65 | -80.84 | -27.03 | -5.03 | -16.55 | -50.00 | -14.64 | | | -0.19 | -28.75 | -0.00M | -0.00M | -18.12 | -254.90 | -6.37 | | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.00 | 0.05 | | | | | | | | | | | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.29 | -12.68 | -2.65 | -80.84 | -27.03 | -5.03 | -16.55 | -50.00 | -14.64 | | | -0.19 | -28.75 | -0.00M | -0.00M | -18.12 | -254.90 | -6.37 | | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.78M | -93.60M | -83.70M | -68.14M | -51.99M | -35.30M | -25.00M | -16.64M | -9.60M | -37.61M | -126.60M | -119.17M | -108.36M | -97.58M | -88.56M | -80.48M | -63.18M | -77.17M | -61.77M | -45.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.36% | -0.29% | -4.28% | -0.64% | -0.20% | -0.54% | -0.69% | -0.35% | -0.22% | -0.15% | -0.48% | -1.28% | -0.71% | -0.60% | 9.08% | -0.62% | -0.75% | -0.62% | -0.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.60% | -34.01% | -41.87% | -62.19% | -103.54% | -147.69% | -206.10% | -284.60% | -331.82% | -139.21% | -41.11% | -27.01% | -33.96% | -45.37% | -60.19% | -73.93% | -91.09% | -106.84% | -117.55% | -163.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -1.17% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |