|
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% | -56.62% |
|
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% | -56.62% |
|
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% | -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)
|
| | | | -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% |
|
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 |
|
Equity Average (Quarter)
|
| | | 1.20M | 8.12M | 14.67M | 13.73M | 12.68M | 12.18M | 6.38M | 0.24M | 4.04M | 4.24M | 2.04M | 1.86M | 0.05M | 0.05M | 3.12M | 4.63M | 16.04M | 12.74M | -3.67M | -4.51M |
|
Invested Capital (Quarter)
|
| | | 1.04M | 15.20M | 14.14M | 13.31M | 12.04M | 12.32M | 0.45M | 0.03M | 8.06M | 0.42M | 3.67M | 0.05M | 0.05M | 0.05M | 6.19M | 3.06M | 29.02M | -3.53M | -3.81M | -5.22M |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | 1.76 | 2.05 | 2.63 | 0.17 | 2.87 | 79.17 | 57.45 | 4.34 | 137.12 | 1.50 | 101.48 | 208.36 | 101.42 | 9.43 | 1.79 | 1.89 | -15.45 | -12.79 | -1.29 |
|
Debt Ratio (Quarter)
|
| | | | 0.51 | 0.54 | 0.53 | 0.43 | 0.55 | 0.55 | 0.02 | 0.56 | 0.52 | 0.05 | 0.05 | 0.11 | 0.05 | 0.55 | 0.05 | 0.52 | 0.53 | 0.50 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | 0.29 | 0.26 | 0.20 | 2.50 | 0.19 | 0.01 | 0.00 | 0.13 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.28 | -0.03 | -0.04 | -0.06 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.04 | 0.85 | -0.02 | -0.03 | -0.01 | 0.02 | 4.43 | -0.35 | 0.99 | -0.01 | 165.40 | 20.21 | 3.16 | -0.11 | | 0.56 | -0.35 | -0.89 | | 13.49 |
|
Enterprise Value (Quarter)
|
| | | 9.04M | -5.83M | -2.21M | 4.88M | 5.00M | 1.95M | 0.82M | -2.89M | 2.96M | 14.05M | 12.54M | 17.66M | 19.83M | 24.44M | -0.40M | 30.64M | -0.08M | 0.03M | -5.84M | 26.61M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 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% | -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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.01% | -0.01% | -0.03% | -0.04% | -1.37% | -1.39% | -0.02% | -0.01% | 0.00% | -0.01% | 0.02% | 0.01% |