|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 85.45% | | | | | -165.80% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 84.49% | | | | | -165.80% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14,449.37% | 130.65% | 667.71% | -497.54% | -367.54% | -324.80% | -33.42% | | | | | -90.00% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 81.21M | 76.18M | 71.38M | 53.38M | 39.43M | 32.95M | 26.14M | 23.64M | 20.75M | 15.25M | 12.27M | 11.15M | 10.70M | 10.66M | 12.84M | 17.87M | 19.71M | 17.00M | 14.65M | 13.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 43.34M | 25.31M | 12.61M | 7.23M | 2.20M | -1.27M | 5.61M | 14.77M | 12.16M | 7.10M | 3.76M | 2.62M | 1.91M | 1.58M | 4.16M | 9.08M | 10.12M | 7.89M | 5.43M | 3.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 53.37M | 30.78M | 18.11M | 3.24M | 1.16M | -3.70M | 14.92M | 14.62M | 9.71M | 4.50M | 3.03M | 2.21M | 2.61M | 1.54M | 6.77M | 11.38M | 8.86M | 6.93M | 3.93M | 2.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.04 | 0.08 | 0.17 | 0.15 | 1.10 | 1.11 | 1.15 | 1.43 | | 0.04 | 0.05 | 0.05 | 0.04 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | | -0.00M | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.46 | 1.20 | 0.61 | | | | | | | | | | 0.62 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.11 | | | | | | | | | | 0.09 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | 0.17 | 0.08 | 0.03 | -0.13 | 0.64 | 0.61 | 0.55 | 0.35 | 0.26 | 0.21 | 0.15 | 0.15 | 0.45 | 0.55 | 0.47 | 0.45 | 0.28 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | | -0.00M | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -56.06M | -60.84M | -39.14M | -26.38M | -22.20M | -15.65M | -9.78M | -9.96M | -2.33M | -0.92M | -2.02M | -0.37M | -0.53M | -0.34M | -12.51M | -10.42M | -7.86M | -4.44M | -3.75M | -2.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.81% | -0.06% | 0.07% | -0.03% | -0.03% | -0.03% | 0.01% | 0.00% | 0.00% | 0.00% | | -0.02% | -0.16% | -0.08% | -0.19% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -69.53% | -113.57% | -167.62% | -181.53% | -261.77% | -467.97% | -7.47% | 6.54% | 16.61% | 39.11% | -153.73% | -133.10% | -94.74% | -87.67% | -125.17% | -60.61% | -64.38% | -67.21% | -39.32% | -98.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | | | | -0.03% | -0.03% | -0.01% | -0.01% | | -0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.05% | -0.08% | -0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |