|
EBT Margin (Quarter)
|
-82.14% | -76.46% | | | -67.44% | | | | | 32.75% | |
|
EBIT Margin (Quarter)
|
-42.05% | -31.16% | | | -22.97% | | | | | 19.33% | |
|
EBITDA Margin (Quarter)
|
-42.05% | -31.16% | | | -22.97% | | | | | 19.33% | |
|
Operating Margin (Quarter)
|
-42.05% | -31.16% | | | -22.97% | | | | | 19.33% | |
|
Net Margin (Quarter)
|
-82.55% | -77.23% | | | -67.88% | | -5.13% | | | 32.74% | 27.74% |
|
FCF Margin (Quarter)
|
| -11.46% | 13.55% | 335.51% | | | -257.47% | | | -449.64% | -9,318.15% |
|
Assets Average (Quarter)
|
| | | | | 410.90M | 841.32M | 858.67M | 851.65M | 850.62M | 862.11M |
|
Equity Average (Quarter)
|
| | 194.58M | 189.02M | 183.46M | 351.83M | 519.13M | 509.77M | 444.58M | 439.22M | 455.65M |
|
Invested Capital (Quarter)
|
| 633.52M | 192.08M | 185.95M | 599.24M | 789.22M | 825.80M | 820.84M | 692.28M | 807.48M | 731.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
-1.05 | -0.69 | | | -0.52 | | | | | -1.44 | |
|
Equity Ratio (Quarter)
|
| 0.26 | | | 0.18M | 0.64 | 0.60 | 0.59 | 0.45 | 0.58 | 0.48 |
|
Times Interest Earned (Quarter)
|
-1.05 | -0.69 | | | -0.52 | | | | | -1.44 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.05 | | | -0.23 | -0.05 |
|
Enterprise Value (Quarter)
|
-15.17M | 86.49M | | | 103.72M | 192.76M | 187.62M | 125.70M | 99.34M | 88.51M | 86.78M |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | | 0.00% | -0.01% | | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |