|
EBT Margin (Quarter)
|
-82.14% | -68.03% | | | -84.97% | | | | | 17.71% | |
|
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% | -68.79% | | | -85.40% | | -5.13% | | | 17.70% | 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 |
|
Invested Capital (Quarter)
|
| | | | | | 312.00M | 318.50M | 308.50M | 315.50M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
-1.05 | -0.85 | | | -0.37 | | | | | 11.88 | |
|
Debt Ratio (Quarter)
|
| 0.57 | | | 0.42M | 0.32 | 0.72 | 0.74 | 0.73 | 0.74 | 0.36 |
|
Times Interest Earned (Quarter)
|
-1.05 | -0.85 | | | -0.37 | | | | | 11.88 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.09 | | | -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% |