|
EBT Margin (Quarter)
|
| -150.82% | -168.76% | -263.03% | 32.41% | -18.34% | -98.09% | -98.52% | -298.55% | -766.02% | -693.97% | -1,138.39% | -3,511.00% |
|
EBIT Margin (Quarter)
|
| -170.04% | -206.68% | -299.94% | 23.75% | -40.27% | -127.79% | -129.14% | -348.17% | -847.56% | -772.71% | -1,260.73% | 14,356.29% |
|
EBITDA Margin (Quarter)
|
| -150.94% | -167.44% | -263.38% | 32.39% | -21.03% | -100.36% | -89.04% | -315.29% | -768.47% | -697.59% | -1,132.20% | -3,505.14% |
|
Operating Margin (Quarter)
|
| -170.04% | -206.68% | -299.94% | 23.75% | -40.27% | -127.79% | -129.14% | -348.17% | -847.56% | -772.71% | -1,260.73% | 14,356.29% |
|
Net Margin (Quarter)
|
| -152.66% | -166.79% | -262.99% | 31.42% | -18.34% | -99.19% | -99.29% | -308.40% | -766.02% | -694.36% | -1,138.39% | -3,513.42% |
|
FCF Margin (Quarter)
|
| 1,001.19% | -196.57% | -60.84% | 69.72% | -87.67% | -158.43% | 149.94% | -380.78% | -786.38% | -529.18% | -988.55% | -3,627.75% |
|
Assets Average (Quarter)
|
| 468.38M | 623.24M | 618.87M | 719.67M | 802.41M | 757.00M | 749.61M | 738.12M | 679.70M | 633.58M | 637.50M | 629.95M |
|
Equity Average (Quarter)
|
| 49.38M | 298.69M | 279.90M | 375.75M | 490.98M | 491.87M | 485.09M | 468.90M | 435.85M | 404.56M | 416.50M | 421.56M |
|
Invested Capital (Quarter)
|
-204.95M | 303.72M | 293.67M | 266.13M | 485.38M | 496.57M | 487.16M | 483.02M | 454.79M | 416.91M | 392.22M | 440.78M | 402.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.16 | 0.19 | 0.21 | 0.15 | 0.11 | 0.09 | 0.06 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -29.69 | -33.59 | -46.78 | 15.35 | -26.89 | -109.01 | -294.88 | -0.01M | -0.01M | | | -0.02M |
|
Equity Ratio (Quarter)
|
-0.65 | 0.49 | 0.47 | 0.43 | 0.59 | 0.64 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.67 | 0.67 |
|
Times Interest Earned (Quarter)
|
| -29.69 | -33.59 | -46.78 | 15.35 | -26.89 | -109.01 | -294.88 | -0.01M | -0.01M | | | -0.02M |
|
Enterprise Value (Quarter)
|
-64.18M | -533.59M | -506.48M | -439.72M | -702.02M | -573.92M | -516.69M | -574.25M | -587.38M | -543.26M | -453.10M | -461.38M | -450.33M |
|
Return on Sales (Quarter)
|
| -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.08% | -0.07% | -0.11% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | -14.94% | -10.83% | -12.06% | -11.33% | -22.45% | -33.61% | -41.90% | -46.72% | 9.14% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |