|
EBT Margin (Quarter)
|
| -107.17% | -165.69% | 272.17% | -19,417.19% | 7,521.31% | 446.50% | 1,899.52% | -871.44% | -473.83% | 985.17% | -256.86% | -4.51% |
|
EBIT Margin (Quarter)
|
| -96.82% | -142.48% | -1,290.58% | 713.18% | -350.46% | -195.88% | 59.55% | 819.53% | -371.14% | -52.96% | -90.87% | 75.88% |
|
EBITDA Margin (Quarter)
|
| -96.82% | -142.48% | -1,290.58% | 713.18% | -350.46% | -195.88% | 59.55% | 819.53% | -371.14% | -52.96% | -90.87% | 75.88% |
|
Operating Margin (Quarter)
|
| -96.82% | -142.48% | -1,290.58% | 713.18% | -350.46% | -195.88% | 59.55% | 819.53% | -371.14% | -52.96% | -90.87% | 75.88% |
|
Net Margin (Quarter)
|
| -108.26% | 10.67% | 193.23% | -2,217.28% | 1,132.52% | 68.63% | 283.66% | -162.63% | -211.65% | 440.41% | -107.89% | -6.04% |
|
FCF Margin (Quarter)
|
| -72.12% | -111.14% | -240.92% | -376.01% | -248.81% | -147.61% | -125.95% | -276.73% | 56.09% | -310.75% | -328.52% | -67.96% |
|
Assets Average (Quarter)
|
| | | | | 65.57M | 66.86M | 66.24M | 63.89M | 58.98M | 72.96M | 78.00M | 66.75M |
|
Invested Capital (Quarter)
|
7.41M | | | | 6.65M | 8.47M | 8.47M | 1.87M | 1.76M | 1.92M | 1.96M | 8.20M | 1.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| -19.52 | -25.71 | -63.56 | 32.51 | -19.75 | -8.04 | 2.93 | 14.50 | -4.76 | -0.53 | -1.50 | 17.85 |
|
Debt Ratio (Quarter)
|
0.30 | | | | 0.47 | 0.43 | 0.43 | 0.18 | 0.53 | 0.57 | 0.36 | 0.21 | 0.21 |
|
Times Interest Earned (Quarter)
|
| -19.52 | -25.71 | -63.56 | 32.51 | -19.75 | -8.04 | 2.93 | 14.50 | -4.76 | -0.53 | -1.50 | 17.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.41 | 0.00 | 0.00 | -0.03 |
|
Enterprise Value (Quarter)
|
-8.37M | | | | -432.56M | -313.64M | -256.42M | -8.89M | -11.96M | -15.46M | -25.59M | 6.43M | 10.03M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.02% | 0.03% | -1.94% | 0.75% | 0.04% | 0.19% | -0.09% | -0.05% | 0.10% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 13.61% | 27.86% | 28.70% | 19.50% | 36.85% | 27.68% | -0.54% | -16.68% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.02% | -0.01% | 0.00% | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.04% | -0.04% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% |