|
EBT Margin (Quarter)
|
| | | -37.66% | -75.12% | -29.55% | -28.58% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -3.98% | -22.70% | -18.26% | -16.47% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -3.98% | -22.70% | -18.26% | -16.47% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -3.98% | -22.70% | -18.26% | -16.47% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | -35.22% | -45.05% | -32.35% | | -286.80% | -15.15% | -29.75% | -19.89% | -21.94% | -18.47% | -63.54% | -60.45% | -66.45% | -334.17% | -91.49% | -35.41% |
|
FCF Margin (Quarter)
|
| | | 26.22% | 4.62% | -47.47% | | 3.44% | 0.89% | -18.25% | 6.30% | -0.13% | -4.79% | -23.38% | 16.40% | 8.29% | -30.10% | -20.88% | 12.08% |
|
Assets Average (Quarter)
|
| 276.75M | 276.51M | 276.69M | 356.55M | 358.55M | 142.95M | 216.20M | 425.36M | 421.65M | 418.59M | 417.65M | 416.63M | 412.30M | 407.55M | 401.71M | 390.15M | 372.62M | 360.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.09 | -0.28 | -0.36 | -0.32 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.26 | 0.17 | | | 0.14 | 0.14 | 0.32 | 0.32 | 0.32 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | -0.09 | -0.28 | -0.36 | -0.32 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 6.13 | 0.17 | 0.33 | -0.03 | 0.08 | -4.20 | -0.22 | -0.03 | 0.04 | 0.06 | 0.20 | -0.03 | 0.04 |
|
Enterprise Value (Quarter)
|
-11.80M | -0.66M | | 95.69M | 94.47M | -7.07M | -2.03M | 89.27M | 60.61M | 90.38M | 90.70M | 48.21M | 2.57M | 6.92M | 6.25M | 12.17M | 9.43M | 3.35M | 6.70M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -0.75% | -1.01% | -3.18% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |