|
EBT Margin (Quarter)
|
-1,306.74% | -2,420.00% | -5,380.00% | | | -12,152.40% | | | | | | | | | | | | | -96.16% | | | | | -459.10% |
|
EBIT Margin (Quarter)
|
-1,246.07% | -2,378.95% | -5,343.33% | | | -12,184.00% | | | | | | | | | | | | | -102.45% | | | | | -462.75% |
|
EBITDA Margin (Quarter)
|
-1,246.07% | -2,378.95% | -5,343.33% | | | -12,184.00% | | | | | | | | | | | | | -102.45% | | | | | -462.75% |
|
Operating Margin (Quarter)
|
-1,246.07% | -2,378.95% | -5,343.33% | | | -12,184.00% | | | | | | | | | | | | | -102.45% | | | | | -462.75% |
|
Net Margin (Quarter)
|
-1,802.25% | -3,274.74% | -7,754.67% | | | -12,152.40% | | | | | | | | | | | | | -96.16% | | | | | -459.10% |
|
FCF Margin (Quarter)
|
-4,459.55% | -1,570.00% | -10,250.67% | | | -5,405.20% | | | | | | | | | | | | | -46.65% | | | | | -395.75% |
|
Assets Average (Quarter)
|
| | | | 237.01M | 222.90M | 247.14M | 266.00M | 242.54M | 222.07M | 201.30M | 207.42M | 215.14M | 192.09M | 165.50M | 135.51M | 104.43M | 78.92M | 65.44M | 57.33M | 45.36M | 32.71M | 21.52M | 14.87M |
|
Equity Average (Quarter)
|
| -60.73M | -69.18M | 67.73M | 202.94M | 186.97M | 204.34M | 220.74M | 200.44M | 177.50M | 153.79M | 161.49M | 168.38M | 140.47M | 109.61M | 82.69M | 60.19M | 40.54M | 27.17M | 18.62M | 7.41M | -8.10M | -23.99M | -33.71M |
|
Invested Capital (Quarter)
|
-57.62M | -63.84M | -74.52M | 209.97M | 195.92M | 178.02M | 230.65M | 210.82M | 190.05M | 164.95M | 142.63M | 180.34M | 156.43M | 124.52M | 94.70M | 70.67M | 49.72M | 31.37M | 22.97M | 14.27M | 0.55M | -16.75M | -31.24M | -36.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.17 | 0.19 | 0.24 | 0.34 | | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
-18.80 | -57.22 | -93.20 | -13.25 | -0.01M | -0.03M | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.86 | 0.86 | 0.82 | 0.83 | 0.83 | 0.82 | 0.77 | 0.75 | 0.80 | 0.76 | 0.69 | 0.63 | 0.59 | 0.56 | 0.46 | 0.37 | 0.27 | 0.01 | -0.62 | -1.96 | -2.62 |
|
Times Interest Earned (Quarter)
|
-18.80 | -57.22 | -93.20 | -13.25 | -0.01M | -0.03M | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.37M | -0.18M | -56.76M | -238.60M | -221.20M | -207.61M | -269.93M | -244.98M | -219.43M | -202.29M | -178.12M | -215.51M | -192.69M | -168.69M | -141.28M | -50.40M | -80.63M | -61.66M | -56.52M | -38.80M | -32.36M | -18.21M | -8.32M | -4.30M |
|
Return on Sales (Quarter)
|
-13.07% | -24.20% | -53.80% | -73.34% | -144.13% | -121.52% | -361.34% | -384.37% | -406.61% | | | | | | | | | | -0.96% | -6.42% | -5.87% | -5.63% | | -4.59% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.23% | -0.39% | -0.44% | -0.39% | -0.45% | -0.51% | -0.58% | -0.59% | -0.60% | -0.76% | -1.00% | -1.21% | -1.47% | -1.79% | -1.88% | -1.73% | -2.29% | -3.96% | -18.76% | 8.41% |
|
Return on Assets (Quarter)
|
| | | | -0.21% | -0.34% | -0.37% | -0.36% | -0.42% | -0.45% | -0.51% | -0.51% | -0.51% | -0.61% | -0.75% | -0.91% | -1.14% | -1.32% | -1.25% | -1.23% | -1.42% | -1.89% | -3.02% | -3.93% |
|
Return on Equity (Quarter)
|
| | | -0.46% | -0.24% | -0.40% | -0.44% | -0.44% | -0.51% | -0.56% | -0.67% | -0.66% | -0.65% | -0.83% | -1.13% | -1.49% | -1.98% | -2.58% | -3.01% | -3.79% | -8.72% | 7.64% | 2.71% | 1.73% |