|
EBT Margin (Quarter)
|
-46.25% | -39.03% | | -32.15% | -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% |
|
EBIT Margin (Quarter)
|
-46.25% | -39.03% | | -32.15% | -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% |
|
EBITDA Margin (Quarter)
|
-46.25% | -39.03% | | -32.15% | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -94.89% | -47.82% | -49.35% | -65.09% | -123.72% | -40.89% | -61.97% | -97.56% | -68.80% |
|
Operating Margin (Quarter)
|
-46.25% | -39.03% | | -32.15% | -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% |
|
Net Margin (Quarter)
|
-46.25% | -39.03% | | -32.15% | -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% |
|
FCF Margin (Quarter)
|
| 0.35% | | -161.21% | 20.41% | -542.16% | -1,098.72% | 5.67% | 22.76% | 21.90% | -63.65% | 23.20% | -1,702.59% | -0.04% | 1.07% | 8.88% | -225.14% | 15.97% | 30.16% | -8.16% | -4.22% |
|
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 |
|
Equity Average (Quarter)
|
| 1.41M | 1.61M | 1.20M | 8.12M | 14.67M | 13.73M | 12.68M | 12.18M | 6.17M | -4.97M | -0.95M | 4.04M | 9.25M | 0.36M | -4.14M | -6.76M | -8.59M | 17.41M | 13.83M | -2.64M |
|
Invested Capital (Quarter)
|
0.97M | 1.86M | 1.36M | 1.04M | 15.20M | 14.14M | 13.31M | 12.04M | 12.32M | 0.03M | -9.96M | 8.06M | 0.03M | 18.47M | -17.75M | 9.47M | -22.98M | 5.80M | 29.02M | -1.36M | -3.93M |
|
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 |
|
Debt to Equity (Quarter)
|
| 0.59 | | | 1.76 | | 2.63 | 0.17 | 2.87 | 0.00M | -0.15 | 0.19 | 0.00M | 3.08 | -0.31 | 1.19 | -0.24 | 0.95 | 2.23 | -5.58 | -1.94 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.51 | | 0.53 | 0.43 | 0.55 | 0.55 | 0.02 | 0.02 | 0.52 | 0.52 | 0.05 | 0.11 | 0.05 | 0.05 | 0.55 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.05 | | | 0.29 | 0.26 | 0.20 | 2.50 | 0.19 | 0.00 | -0.16 | 0.13 | 0.00 | 0.17 | -0.17 | 0.09 | -0.21 | 0.05 | 0.25 | -0.01 | -0.04 |
|
FCF Payout Ratio (Quarter)
|
| 39.39 | -0.08 | 0.02 | 0.55 | -0.06 | -0.01 | 7.15 | -0.96 | -1.17 | -0.35 | 0.99 | -0.01 | -193.48 | 20.21 | 3.16 | | 2.27 | 0.56 | -2.15 | -5.57 |
|
Enterprise Value (Quarter)
|
7.58M | 7.08M | 8.00M | 9.04M | -5.83M | -2.21M | 4.92M | 5.00M | 1.95M | -3.96M | -2.89M | 0.11M | 9.94M | 15.52M | 17.77M | 19.83M | 24.44M | 25.91M | 30.64M | 31.45M | 0.03M |
|
Return on Sales (Quarter)
|
-0.46% | -0.39% | | -0.32% | -0.26% | -0.78% | -0.38% | -0.48% | -0.33% | -0.62% | -0.52% | -0.50% | -0.66% | -0.48% | -0.49% | -0.65% | -0.57% | -0.41% | -0.62% | -0.98% | -0.69% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.03% | -0.06% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | -0.89% | -0.12% | -0.09% | -0.13% | -0.17% | -0.19% | -0.40% | 0.55% | 2.84% | -0.85% | -0.66% | -18.35% | 1.79% | 1.12% | 0.60% | -0.31% | -0.46% | 2.51% |