|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,251.45% | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 85.45% | | | | | -165.80% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,251.45% | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 84.49% | | | | | -165.80% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,507.92% | -14,449.37% | 130.65% | 667.71% | -497.54% | -367.54% | -324.80% | -33.42% | | | | | -90.00% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 94.20M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 55.77M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 66.70M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09 | 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)
|
| | | | | | | | | | | | | | | | | | -29.72 | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.33 | 0.46 | 1.20 | 0.61 | | | | | | | | | | 0.62 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.22 | 0.11 | | | | | | | | | | 0.09 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.57 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -29.72 | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -67.44M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.51% | -180.62% | -6.40% | 6.53% | -3.25% | -3.02% | -2.56% | 0.84% | 0.05% | 0.13% | 0.14% | | -1.66% | -16.34% | -8.01% | -19.40% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.47% | -0.70% | -1.14% | -1.68% | -1.82% | -2.62% | -4.68% | -0.07% | 0.07% | 0.17% | 0.39% | -1.54% | -1.33% | -0.95% | -0.88% | -1.25% | -0.60% | -0.64% | -0.67% | -0.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | 0.08% | 0.25% | 0.67% | | | | -2.96% | -2.94% | -0.93% | -0.96% | | -0.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.41% | -0.59% | -0.83% | -0.90% | -1.12% | -1.35% | -1.06% | -0.10% | 0.06% | 0.15% | 0.19% | -1.38% | -1.20% | -0.76% | -0.38% | -0.76% | -0.33% | -0.40% | -0.54% | -0.34% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.69% | -1.11% | -2.49% | -5.08% | -8.29% | -24.18% | 27.40% | -0.46% | 0.09% | 0.25% | 0.42% | -4.49% | -5.09% | -4.28% | -2.54% | -2.33% | -0.65% | -0.78% | -1.17% | -0.91% |