|
EBT Margin (Quarter)
|
| -66.79% | -337.36% | -102.75% | -368.85% | -1,752.27% | -1,763.48% | -1,979.70% | 3,150.35% | -1,110.94% | -1,857.17% | -691.26% | -397.87% | -951.23% | -1,537.94% | -1,115.37% | 13,527.97% |
|
EBIT Margin (Quarter)
|
| -66.79% | -337.36% | -102.75% | -368.85% | -1,752.27% | -1,763.48% | -1,979.70% | 3,150.35% | -1,110.94% | -1,857.17% | -712.40% | -453.33% | -970.49% | -1,553.92% | -318.01% | 8,460.41% |
|
EBITDA Margin (Quarter)
|
| -66.79% | -337.36% | -102.75% | -368.85% | -1,752.27% | -1,763.48% | -1,979.70% | 3,150.35% | -1,110.94% | -1,857.17% | -712.40% | -453.33% | -970.49% | -1,553.92% | -318.01% | 8,460.41% |
|
Operating Margin (Quarter)
|
| -66.79% | -337.36% | -102.75% | -368.85% | -1,752.27% | -1,763.48% | -1,979.70% | 3,150.35% | -1,110.94% | -1,857.17% | -712.40% | -453.33% | -970.49% | -1,553.92% | -318.01% | 8,460.41% |
|
Net Margin (Quarter)
|
| -66.79% | -337.36% | -102.75% | -368.85% | -1,752.27% | -1,763.48% | -1,979.70% | -1,667.65% | -1,110.94% | -1,857.17% | -134.46% | -1,656.37% | -971.84% | -1,537.94% | -1,759.78% | 13,687.38% |
|
FCF Margin (Quarter)
|
| -59.56% | -300.87% | -122.21% | -332.91% | -1,357.56% | -1,516.58% | -1,642.10% | -1,063.76% | -844.70% | -1,379.36% | -1,360.28% | -569.76% | -919.82% | -975.69% | | 250.15% |
|
Assets Average (Quarter)
|
| | | | | 3.19M | 5.55M | 4.62M | 3.61M | 2.61M | 2.30M | 2.50M | 15.38M | 16.60M | 4.13M | | |
|
Equity Average (Quarter)
|
| 0.04M | 0.07M | 0.07M | 0.09M | 2.99M | 5.36M | 4.46M | 10.04M | 13.66M | 8.33M | 16.43M | 25.40M | 21.47M | 15.16M | 3.29M | 289.14M |
|
Invested Capital (Quarter)
|
0.04M | 0.03M | 0.11M | 0.03M | 0.15M | 5.82M | 4.91M | 4.02M | 16.06M | 11.27M | 5.40M | 27.46M | 23.34M | 19.59M | 10.72M | -4.15M | 582.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.05 | 0.06 | 0.08 | 0.13 | 0.16 | 0.51 | 0.15 | 0.14 | 0.57 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.00M | | |
|
Equity Ratio (Quarter)
|
0.73 | | | | 0.41 | 0.97 | 0.96 | 0.97 | 5.22 | 5.25 | 2.21 | 10.76 | 0.83 | 3.92 | 3.29 | | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.00M | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.33 |
|
Enterprise Value (Quarter)
|
-0.03M | | | | -0.14M | -5.92M | -5.02M | -4.02M | -2.92M | -1.87M | -1.93M | -2.10M | -6.16M | -4.21M | -2.30M | | -67.50M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.03% | -0.01% | -0.04% | -0.18% | -0.18% | -0.20% | 0.32% | -0.11% | -0.19% | -0.07% | -0.04% | -0.10% | -0.15% | -0.11% | 1.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | -54.34% | -50.45% | -85.08% | -29.93% | -58.05% | -90.25% | -344.08% | -123.09% | -93.50% | -452.16% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.04% | | |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.07% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.07% | -0.01% |