|
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)
|
| | | | | | | | | | | | | | | | | | | -2,843.24% | 672.46% |
|
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 |
|
Invested Capital (Quarter)
|
| 22,721.00 | 24,345.00 | 24,345.00 | 29,845.00 | 35,845.00 | 125,460.00 | 225,313.00 | 235,513.00 | 236,513.00 | 361,364.00 | 186,363.00 | 187,863.00 | 197,863.00 | 32,400.00 | | 1,195.00 | 25,000.00 | 1,500.00 | 3.00 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.14 | | | | -2.90 |
|
Debt Ratio (Quarter)
|
| 1.23 | 185.84 | 92.92 | 113.91 | 277.44 | 2.63 | 3.50 | 79.54 | 655.16 | 870.76 | 110.60 | 315.21 | 19.50 | 2,160.00 | | 0.01 | 0.12 | 0.01 | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -2.14 | | | | -2.90 |
|
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% |