|
EBT Margin (Quarter)
|
| -7.75% | -8.49% | -13.19% | -2.40% | -4.52% | -11.31% | -6.47% | -6.94% | -6.21% | -7.95% | | | | | | |
|
EBIT Margin (Quarter)
|
| -7.60% | -8.49% | -13.19% | -1.17% | -4.71% | -11.31% | -6.47% | -6.75% | -6.02% | -8.16% | | | | | | |
|
EBITDA Margin (Quarter)
|
| -7.60% | -8.49% | -13.19% | -1.17% | -4.71% | -11.31% | -6.47% | -6.75% | -6.02% | -8.16% | | | | | | |
|
Operating Margin (Quarter)
|
| | -8.49% | -13.19% | -1.17% | | -11.31% | -6.47% | -6.75% | | | | | | | | |
|
Net Margin (Quarter)
|
| -7.75% | 72.05% | 79.00% | 78.10% | 76.13% | 84.03% | 86.21% | 79.58% | 80.11% | -8.20% | | | | | | |
|
FCF Margin (Quarter)
|
| -5.30% | -5.85% | -8.33% | -2.82% | -1.62% | -10.98% | 31.52% | -39.76% | -9.18% | -0.27% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 9.80M | 10.83M | 11.51M | 11.72M | 6.82M | 6.74M | 16.69M | 20.28M | 21.48M | 24.74M | 25.81M | 27.23M |
|
Invested Capital (Quarter)
|
0.11M | | | | 0.85M | 0.03M | 0.03M | | 0.84M | | 0.85M | | 0.36M | | | | 0.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.83 | 3.83 | 3.70 | 3.85 | 7.02 | 7.14 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -50.76 | 100.99 | -61.22 | -0.87 | 24.85 | 45.60 | 29.13 | -37.41 | -31.83 | 39.25 | 121.57 | | -143.45 | 0.00M | -132.10 | |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.09 | 0.00 | 0.00 | | 0.14 | 0.63 | 0.14 | 0.02 | 0.04 | 0.01 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| -50.76 | 100.99 | -61.22 | -0.87 | 24.85 | 45.60 | 29.13 | -37.41 | -31.83 | 39.25 | 121.57 | | -143.45 | 0.00M | -132.10 | |
|
Enterprise Value (Quarter)
|
-0.19M | | -0.23M | -1.70M | -0.43M | -0.03M | -1.78M | -1.07M | -0.74M | -0.38M | -0.12M | -4.56M | -3.49M | -4.25M | -4.77M | -2.92M | -4.62M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -34.41% | -25.96% | -36.49% | -68.11% | -83.52% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |