|
EBT Margin (Quarter)
|
-82.14% | -72.71% | | | -67.44% | | | | 30.43% |
|
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% | -73.48% | | | -67.88% | | | | 30.43% |
|
FCF Margin (Quarter)
|
| -11.46% | 13.55% | 35.11% | | -257.47% | | | -449.64% |
|
Assets Average (Quarter)
|
| | | | | 430.42M | 858.67M | 851.65M | 850.62M |
|
Equity Average (Quarter)
|
| | 194.58M | 189.02M | 183.46M | 348.28M | 509.77M | 444.58M | 388.20M |
|
Invested Capital (Quarter)
|
| 633.52M | 192.08M | 185.95M | 599.24M | 825.80M | 820.84M | 692.28M | 705.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.07 | 0.08 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-1.05 | -0.75 | | | -0.52 | | | | -1.74 |
|
Equity Ratio (Quarter)
|
| 0.26 | | | 0.18M | 0.60 | 0.59 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
-1.05 | -0.75 | | | -0.52 | | | | -1.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.15 | | | -0.15 |
|
Enterprise Value (Quarter)
|
-15.17M | 86.49M | | | 103.72M | 187.62M | 125.70M | 99.34M | 88.51M |
|
Return on Sales (Quarter)
|
-0.83% | -0.73% | | -0.36% | -0.68% | -0.16% | -0.16% | -0.15% | 0.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.11% | -0.11% | -0.03% | -0.02% | -0.02% | 0.02% |