|
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% |
|
EBIT Margin (Quarter)
|
| -96.82% | -142.48% | -1,290.58% | -944.06% | -350.46% | -195.88% | -118.95% | -335.61% | -371.14% | -52.96% | -90.87% |
|
EBITDA Margin (Quarter)
|
| -104.06% | -180.46% | 298.23% | 20,760.78% | 7,521.64% | 68.58% | 1,899.71% | -335.61% | -371.14% | -52.96% | -90.87% |
|
Operating Margin (Quarter)
|
| -96.82% | -142.48% | -1,290.58% | -944.06% | -350.46% | -195.88% | -118.95% | -335.61% | -371.14% | -52.96% | -90.87% |
|
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% |
|
FCF Margin (Quarter)
|
| -72.12% | -117.66% | -242.57% | -326.13% | -248.81% | -145.61% | -114.89% | -278.71% | 49.94% | -310.08% | -329.60% |
|
Assets Average (Quarter)
|
| | | | | 65.57M | 66.86M | 66.24M | 63.89M | 58.98M | 72.96M | 78.00M |
|
Equity Average (Quarter)
|
| 17.18M | 31.00M | 95.99M | -196.50M | -431.65M | -336.89M | -154.47M | -9.22M | -17.46M | -12.51M | 5.04M |
|
Invested Capital (Quarter)
|
75.77M | -34.00M | 95.99M | 95.99M | -482.34M | -359.18M | -283.81M | 0.86M | -0.49M | -24.03M | 9.39M | 11.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | -25.71 | -63.56 | -85.52 | -19.75 | -8.04 | -5.85 | -5.94 | -4.76 | -1.61 | -3.96 |
|
Debt to Equity (Quarter)
|
0.48 | | | | -0.06 | -0.07 | -0.09 | -2.89 | -4.40 | -1.25 | 41.83 | 0.86 |
|
Debt Ratio (Quarter)
|
0.30 | | | | 0.47 | 0.40 | 0.41 | 0.41 | 0.64 | 0.57 | 0.43 | 0.12 |
|
Equity Ratio (Quarter)
|
0.61 | | | | -7.72 | -5.52 | -4.54 | -0.14 | -0.15 | -0.46 | 0.01 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | -25.71 | -63.56 | -85.52 | -19.75 | -8.04 | -5.85 | -5.94 | -4.76 | -1.61 | -3.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.47 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
-8.37M | | | | -432.56M | -313.64M | -256.42M | -8.89M | -11.96M | -15.46M | -25.59M | 6.43M |
|
Return on Sales (Quarter)
|
| -1.08% | -1.65% | 2.73% | -194.03% | 75.21% | 4.46% | 19.00% | -8.72% | -4.74% | 9.85% | -2.57% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.41% | 0.99% | -1.18% | -0.87% | -2.46% | -0.87% | -0.41% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.30% | 0.13% | 0.15% | 0.22% | | | | -1.56% |
|
Return on Assets (Quarter)
|
| | | | | -4.68% | -4.34% | -3.85% | 2.34% | 0.46% | 0.61% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -0.15% | 2.19% | 0.71% | 0.86% | 1.65% | -16.21% | -1.57% | -3.55% | -1.04% |