|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -631.27% | -656.69% | -806.90% | -474.74% | -178.19% | -10.47% | -86.68% | -111.73% | -19.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% | -18.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% | -18.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% | -18.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -631.27% | -656.69% | -806.90% | -474.74% | -178.19% | -10.47% | -86.68% | -111.73% | -19.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 846.54% | -604.55% | -821.52% | 979.04% | -180.70% | -91.76% | -14.74% | -181.05% | -100.48% |
|
Assets Average (Quarter)
|
| | | | | 169.39M | 207.21M | 187.24M | 167.77M | 148.29M | 125.33M | 101.93M | 85.10M | 69.38M | 71.77M | 86.24M | 82.27M | 72.87M | 87.40M | 118.76M | 133.75M | 144.19M | 159.09M | 158.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.24 | 0.30 | 0.34 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.01 | -195.56 | -106.12 | -89.93 | -92.26 | -18.47 | -112.56 | -261.25 | -403.74 | -80.22 | -55.69 | -84.02 | -149.11 | -48.33 | -234.76 | -368.36 | -28.37 | -438.37 | -742.74 | -27.06 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.01 | -195.56 | -106.12 | -89.93 | -92.26 | -18.47 | -112.56 | -261.25 | -403.74 | -80.22 | -55.69 | -84.02 | -149.11 | -48.33 | -234.76 | -368.36 | -28.37 | -438.37 | -742.74 | -27.06 |
|
Enterprise Value (Quarter)
|
| | | | -99.77M | -198.05M | -176.96M | -159.41M | -139.14M | -120.39M | -93.27M | -75.38M | -59.77M | -44.70M | -33.98M | -74.95M | -61.26M | -55.29M | -89.07M | -121.55M | -103.76M | -137.53M | -150.30M | -136.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.06% | -0.07% | -0.08% | -0.05% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -47.92% | -40.90% | -47.97% | -56.67% | -70.10% | -83.79% | -101.61% | -123.47% | -148.11% | -181.89% | -142.19% | -147.10% | -132.84% | -143.23% | -86.42% | -56.59% | -47.75% | -36.38% | -25.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |