|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -600.51% | -9,344.44% | -45.50% | -105,366.67% | -461.20% | -45,455.56% | | -67,666.67% | | | | | -591.90% | | | -26,100.00% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -433.64% | -51,888.89% | -53.43% | -123,433.33% | -324.05% | -44,744.44% | | -70,477.78% | | | | | -562.70% | | | -28,776.47% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -602.03% | -6,755.56% | -36.23% | -78,344.44% | -350.35% | -35,011.11% | | -52,722.22% | | | | | -486.50% | | | -21,376.47% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -536.88% | -44,422.22% | -119.80% | -71,300.00% | -51.05% | 7,844.44% | | -76,444.44% | | | | | -733.50% | | | -28,382.35% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77M | 19.21M | 26.55M | 28.45M | 22.83M | 28.59M | 36.25M | 34.38M | 31.03M | 25.63M | 18.68M | 12.97M | 32.60M | 50.32M | 44.81M | 40.72M | 35.15M | 29.24M | 62.97M | 94.70M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -68.19M | -52.05M | -34.68M | -15.64M | -8.92M | -8.31M | -12.55M | -13.65M | -14.97M | -22.24M | -25.26M | -24.96M | 0.65M | 23.21M | 19.18M | 15.06M | 10.55M | 5.65M | 36.47M | 67.49M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -56.27M | -47.82M | -21.55M | -9.74M | -8.09M | -8.53M | -16.57M | -10.74M | -19.19M | -25.28M | -25.23M | -24.68M | 25.99M | 20.44M | 17.91M | 12.20M | 8.90M | 2.40M | 70.54M | 64.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.39 | 0.39 | 0.14 | 0.22 | 0.18 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -267.17 | -0.00M | -0.01M | | -711.13 | -0.00M | | -0.00M | -0.00M | -672.43 | | | | | | | -0.00M | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.08 | -0.10 | -0.13 | -0.10 | -0.08 | -0.09 | -0.06 | -0.05 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.17 | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.36 | -2.21 | -0.69 | -0.38 | -0.40 | -0.23 | -0.47 | -0.32 | -0.67 | -1.13 | -1.69 | -2.24 | 0.48 | 0.44 | 0.41 | 0.32 | 0.28 | 0.09 | 0.71 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -267.17 | -0.00M | -0.01M | | -711.13 | -0.00M | | -0.00M | -0.00M | -672.43 | | | | | | | -0.00M | -0.01M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 54.14M | 49.23M | 24.91M | 11.45M | 2.20M | -2.03M | 8.89M | 4.44M | 0.79M | 6.26M | 2.51M | -3.38M | -47.17M | -45.56M | -38.78M | -34.73M | -30.08M | -26.28M | -98.50M | -88.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.02% | -93.44% | -0.49% | -1,053.67% | -4.71% | -454.56% | -14.11% | -676.67% | -1,190.17% | -2,727.00% | -3,068.33% | | -6.02% | -25.41% | -22.71% | -261.00% | -1,347.24% | -1,404.35% | -1,669.35% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89% | -0.70% | -0.41% | -1.09% | -2.36% | -1.24% | -0.95% | -0.85% | -1.04% | -1.68% | -3.23% | -10.84% | -1.00% | -0.53% | -0.63% | -0.68% | -0.81% | -1.07% | -0.56% | -0.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.19% | 0.26% | 1.39% | 2.71% | 2.83% | 2.19% | 1.66% | | | | | -36.41% | -0.99% | -1.26% | -1.61% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.39% | -0.25% | -0.62% | -0.93% | -0.86% | -0.79% | -0.73% | -0.69% | -0.96% | -1.48% | -2.00% | -0.80% | -0.50% | -0.51% | -0.56% | -0.65% | -0.82% | -0.45% | -0.33% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.14% | 0.19% | 1.13% | 2.38% | 2.94% | 2.27% | 1.84% | 1.43% | 1.10% | 1.09% | 1.04% | -40.11% | -1.09% | -1.18% | -1.51% | -2.17% | -4.22% | -0.78% | -0.46% |