|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -164.76% | -142.15% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -164.76% | -142.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -164.76% | -142.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -164.76% | -142.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -164.76% | -142.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 42.25% | -140.35% |
|
Assets Average (Quarter)
|
| | 9,381.00 | 262.00 | 262.00 | 262.00 | 24,009.50 | 56,080.00 | 33,682.00 | 1,661.00 | 388.00 | 1,050.00 | 1,140.50 | 5,371.00 | 5,080.50 | 74,237.00 | 157,695.50 | 188,046.00 | 204,217.50 | 212,113.00 | 408,454.50 |
|
Equity Average (Quarter)
|
| | -18059.50 | -32158.00 | -37959.50 | -43805.50 | -64912.00 | -126297.00 | -204315.00 | -240075.00 | -302676.50 | -280234.00 | -198458.50 | -203576.50 | -119944.50 | 50,456.50 | 148,876.00 | 172,519.00 | 184,501.50 | 173,416.00 | 374,420.00 |
|
Invested Capital (Quarter)
|
| -7221.00 | -4553.00 | -35418.00 | -40501.00 | -10265.00 | -82714.00 | -169880.00 | -238750.00 | -241400.00 | -363953.00 | -196515.00 | -200402.00 | -206751.00 | -33138.00 | 134,051.00 | 163,701.00 | 181,337.00 | 189,166.00 | 159,166.00 | 589,674.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14 | 0.33 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | | |
|
Equity Ratio (Quarter)
|
| -0.39 | -110.30 | -135.18 | -154.58 | -179.81 | -1.73 | -2.64 | -80.63 | -668.70 | -877.00 | -116.63 | -336.24 | -20.38 | -2209.20 | 0.90 | 0.98 | 0.87 | 0.94 | 0.71 | 1.00 |
|
Enterprise Value (Quarter)
|
| -18500.00 | -262.00 | -262.00 | -262.00 | -262.00 | -47757.00 | -64403.00 | -2961.00 | -361.00 | -415.00 | -1685.00 | -596.00 | -10146.00 | -15.00 | -148459.00 | -155909.00 | -198137.00 | -17828.00 | -49004.00 | -327270.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | 370.46% | 151.31% | 100.00% | 84.67% | 50.55% | 75.45% | 95.30% | 80.92% | 77.69% | 124.32% | 90.12% | 86.90% | 485.17% | -346.31% | -229.60% | -349.59% | -372.91% | -442.30% | -159.35% |
|
Return on Assets (Quarter)
|
| | -0.08% | -2.05% | -1.55% | -1.52% | -0.02% | -0.02% | -0.06% | -1.17% | -7.29% | -2.33% | -1.58% | -0.34% | -0.27% | -0.03% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.04% | -0.02% | -0.03% | -0.04% | -0.04% | -0.02% |