|
EBT Margin (Quarter)
|
| | | -31.59% | -2,011.83% | -105.14% | -79.87% | -83.66% | -66.01% | -95.82% | -103.76% | -99.14% | -119.64% | -47.81% | -526.49% | -65.09% | -999.32% | -48.17% | -104.16% | -753.05% | -91.82% | -283.51% | -99.49% |
|
EBIT Margin (Quarter)
|
| | | | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% |
|
EBITDA Margin (Quarter)
|
| | | | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% |
|
Operating Margin (Quarter)
|
| | | | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% |
|
Net Margin (Quarter)
|
| | | -31.59% | -2,011.83% | -105.14% | -79.87% | -83.66% | -43.34% | -69.87% | -98.54% | -66.33% | -99.17% | -29.39% | -120.02% | -100.11% | -123.72% | -10.97% | -114.71% | -181.83% | -114.45% | -14.64% | -99.49% |
|
FCF Margin (Quarter)
|
| | | -161.21% | 20.41% | -542.16% | -1,098.72% | 899.35% | -813.34% | 21.90% | -63.65% | 23.20% | -1,702.59% | -0.04% | 1.07% | 8.88% | -225.14% | 15.97% | 30.16% | -50.90% | 37.87% | 20.93% | 20.66% |
|
Assets Average (Quarter)
|
| | | | | 52.91M | 60.00M | 35.69M | 34.31M | 64.01M | 63.69M | 62.61M | 86.41M | 109.73M | 106.66M | 104.56M | 106.23M | 107.27M | 111.62M | 110.82M | 104.20M | 100.36M | 92.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.07 | 0.13 | 0.15 | 0.08 | 0.09 | 0.09 | 0.07 | 0.11 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.01 | -2.91 | -0.93 | -1.36 | -0.99 | -1.82 | -1.01 | -1.00 | -1.23 | 0.01M | -0.10 | | -0.06 | -5.62 | -1.47 | -0.15 | -2.99 | -0.26 | -1.32 |
|
Debt Ratio (Quarter)
|
| | | | 0.51 | 0.54 | 0.53 | 0.43 | 0.55 | 0.55 | 0.56 | 0.56 | 0.05 | 0.52 | 0.05 | 0.11 | 0.05 | 0.05 | 0.55 | 0.52 | 0.07 | 0.50 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | -0.01 | -2.91 | -0.93 | -1.36 | -0.99 | -1.82 | -1.01 | -1.00 | -1.23 | 0.01M | -0.10 | | -0.06 | -5.62 | -1.47 | -0.15 | -2.99 | -0.26 | -1.32 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | 0.55 | -0.06 | -0.03 | -0.01 | -0.07 | -2.01 | -0.35 | 0.99 | -0.01 | -95.69 | 20.21 | 3.16 | -0.06 | 0.65 | 0.56 | -0.35 | 0.62 | -2.75 | 13.49 |
|
Enterprise Value (Quarter)
|
| | | 9.04M | -5.83M | -2.21M | 4.88M | 5.00M | 1.95M | 0.82M | 2.32M | -3.39M | 9.94M | 15.66M | 17.81M | 19.94M | -1.19M | -0.25M | 30.74M | 0.04M | 0.15M | -5.77M | 0.10M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.20% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.05% | -0.01% | -0.10% | 0.00% | -0.01% | -0.08% | -0.01% | -0.03% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |