|
EBT 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% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | -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% | -58.62% |
|
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% |
|
Net 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% |
|
FCF Margin (Quarter)
|
| | | | 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% | -8.16% | -4.22% | 20.93% |
|
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 |
|
Equity Average (Quarter)
|
| | 1.61M | 1.20M | 8.12M | 14.67M | 13.73M | 12.68M | 12.18M | 1.84M | -4.31M | 4.04M | 4.04M | 9.25M | 9.43M | 4.73M | 4.56M | 3.12M | 4.82M | 1.76M | -1.94M | -3.87M |
|
Invested Capital (Quarter)
|
| | 1.36M | 1.04M | 15.20M | 14.14M | 13.31M | 12.04M | 12.32M | -8.64M | 0.03M | 8.06M | 0.03M | 18.47M | 0.40M | 9.07M | 0.05M | 6.19M | 3.46M | 0.05M | -3.93M | -3.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.05 | 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 |
|
Debt to Equity (Quarter)
|
| | | | 1.76 | | 2.63 | 0.17 | 2.87 | -0.17 | 57.45 | 4.34 | 209.99 | 3.08 | 142.90 | 1.25 | 101.42 | 9.43 | 18.69 | 139.16 | -1.94 | -12.79 |
|
Debt Ratio (Quarter)
|
| | | | 0.51 | | 0.53 | 0.43 | 0.55 | 0.02 | 0.02 | 0.56 | 0.05 | 0.52 | 0.54 | 0.11 | 0.05 | 0.55 | 0.55 | 0.07 | 0.07 | 0.50 |
|
Equity Ratio (Quarter)
|
| | | | 0.29 | 0.26 | 0.20 | 2.50 | 0.19 | -0.13 | 0.00 | 0.13 | 0.00 | 0.17 | 0.00 | 0.09 | 0.00 | 0.06 | 0.03 | 0.00 | -0.04 | -0.04 |
|
FCF Payout Ratio (Quarter)
|
| | -0.06 | | 1.30 | -0.02 | -0.03 | -0.01 | 0.02 | 4.43 | -0.35 | 0.99 | -0.01 | 30.31 | 20.21 | 3.16 | 0.05 | 0.79 | | -2.15 | | |
|
Enterprise Value (Quarter)
|
| | 8.00M | 9.04M | -5.83M | -2.21M | 4.88M | 5.00M | 1.95M | 0.82M | 2.32M | -2.97M | -4.37M | 12.54M | 17.66M | 19.83M | 24.44M | 25.88M | 30.64M | 31.45M | 32.10M | -5.88M |
|
Return on Sales (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.04% | 0.03% | 0.02% |