|
EBT Margin (Quarter)
|
| | | | -279.79% | -357.31% | -387.48% | 13.83% | -497.61% | -5,376.44% | -270.82% | -258.66% | -267.63% | -854.04% | -1,463.54% | -2,981.94% | | | -90.94% | | -759.63% | | | |
|
EBIT Margin (Quarter)
|
| | | | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | | -749.38% | | | |
|
EBITDA Margin (Quarter)
|
| | | | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | | -749.38% | | | |
|
Operating Margin (Quarter)
|
| | | | -279.79% | -357.48% | -387.67% | 13.81% | -501.24% | -5,484.55% | -279.23% | -277.32% | -292.02% | -922.65% | -1,645.82% | -3,324.43% | | | -58.17% | | -749.38% | | | |
|
Net Margin (Quarter)
|
| | | | -279.79% | -357.31% | -387.48% | 13.83% | -497.61% | -5,376.44% | -270.82% | -258.66% | -267.63% | -854.04% | -1,463.54% | -2,981.94% | | | -176.60% | | -1,141.00% | | | |
|
FCF Margin (Quarter)
|
| | | | -383.62% | -467.54% | -455.15% | -74.40% | -585.61% | -5,101.31% | -286.63% | -306.68% | -375.23% | -905.34% | -1,687.51% | -3,350.68% | | | 370.34% | | -903.75% | | | |
|
Assets Average (Quarter)
|
| | | | 231.03M | 286.24M | 270.27M | 254.79M | 237.81M | 219.47M | 200.83M | 181.36M | 162.33M | 162.08M | 193.55M | 203.71M | 182.44M | 165.13M | 153.24M | 82.45M | 73.38M | 128.50M | 143.52M | 156.93M |
|
Equity Average (Quarter)
|
| | | | 63.30M | 221.95M | 209.76M | 205.57M | 200.42M | 183.66M | 166.58M | 152.88M | 141.00M | 145.86M | 156.02M | 14.62M | -131.73M | -141.96M | -149.66M | -156.66M | -165.08M | -174.98M | -20.26M | 136.49M |
|
Invested Capital (Quarter)
|
| | | | 227.64M | 216.26M | 203.26M | 207.88M | 192.96M | 174.37M | 158.79M | 146.97M | 135.02M | 156.70M | 155.34M | -126.11M | -137.35M | -146.57M | -152.75M | -153.06M | -169.60M | -180.35M | 139.83M | 133.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.03 | 0.04 | 0.12 | 0.13 | 0.13 | 0.15 | 0.09 | 0.11 | 0.12 | 0.07 | 0.04 | | | 0.05 | | 0.08 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -346.16 | -445.77 | -0.00M | 0.01M | | -0.00M | -0.01M | -0.00M | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.01 | -0.01 | | | | -0.05 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | | | | 0.54 | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.78 | 0.78 | 0.78 | 0.84 | 0.85 | 0.83 | 0.83 | 0.85 | 0.89 | 0.91 | 0.72 | -0.66 | -0.79 | -0.93 | -1.03 | -10.08 | -1.30 | -1.43 | 0.87 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -346.16 | -445.77 | -0.00M | 0.01M | | -0.00M | -0.01M | -0.00M | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -281.01M | -264.00M | -245.90M | -232.22M | -212.38M | -192.81M | -174.36M | -156.95M | -137.81M | -157.31M | -196.93M | -175.47M | -157.35M | -145.42M | -138.03M | 61.93M | -114.05M | -95.64M | -142.58M | -135.35M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.04% | -0.04% | 0.00% | -0.05% | -0.54% | -0.03% | -0.03% | -0.03% | -0.09% | -0.15% | -0.30% | | | -0.01% | | -0.08% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -23.41% | -21.39% | -26.28% | -15.00% | -19.47% | -26.00% | -30.15% | -44.35% | -46.81% | -44.64% | -39.37% | -39.80% | -45.35% | -48.08% | -40.27% | -98.40% | -80.46% | -37.05% | -52.47% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |