|
EBT Margin (Quarter)
|
-156,823.33% | -43,518.49% | -5,628.76% | | 1,858,013.00% | | -47,865.00% | | -2,204.00% | | |
|
EBIT Margin (Quarter)
|
-137,796.67% | -38,510.08% | -5,403.24% | | -160,898.00% | | -49,928.00% | | -2,106.85% | | |
|
EBITDA Margin (Quarter)
|
-137,796.67% | -38,510.08% | -5,403.24% | | -160,898.00% | | -49,928.00% | | -2,106.85% | | |
|
Operating Margin (Quarter)
|
-137,796.67% | -38,510.08% | -5,403.24% | | -160,898.00% | | -49,928.00% | | -2,106.85% | | |
|
Net Margin (Quarter)
|
-156,840.00% | -43,520.17% | -5,628.52% | | 1,858,011.00% | | -47,865.00% | | -2,204.15% | | |
|
FCF Margin (Quarter)
|
| -46,265.55% | -3,688.07% | | -57,258.00% | | -43,736.00% | | -2,305.69% | | |
|
Assets Average (Quarter)
|
| | | | | 240.49M | 201.66M | 211.70M | 227.38M | 194.79M | 161.97M |
|
Equity Average (Quarter)
|
| 52.39M | 86.55M | 27.54M | 115.47M | 198.92M | 156.03M | 114.01M | 81.50M | 52.69M | 22.41M |
|
Invested Capital (Quarter)
|
-24.81M | 129.59M | 43.50M | 11.57M | 219.37M | 178.47M | 133.58M | 193.10M | 167.84M | 136.75M | 108.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-5.23 | -5.62 | -10.74 | -9.08 | -30.01 | | | -15.95 | -8.72 | -10.63 | -9.71 |
|
Debt to Equity (Quarter)
|
| | 4.76 | | | | | 1.04 | 1.45 | 2.71 | 12.58 |
|
Debt Ratio (Quarter)
|
| | 0.67 | | | | | 0.41 | 0.47 | 0.56 | 0.69 |
|
Equity Ratio (Quarter)
|
| | 0.14 | | 0.85 | 0.80 | 0.74 | 0.39 | 0.32 | 0.21 | 0.05 |
|
Times Interest Earned (Quarter)
|
-5.23 | -5.62 | -10.74 | -9.08 | -30.01 | | | -15.95 | -8.72 | -10.63 | -9.71 |
|
Enterprise Value (Quarter)
|
| | -277.92M | | -226.90M | -196.33M | -152.60M | -216.52M | -186.57M | -153.10M | -124.22M |
|
Return on Sales (Quarter)
|
-15.68% | -4.35% | -0.56% | | 185.80% | 8.87% | -4.79% | | -0.22% | -1.11% | -1.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -188.30% | -205.95% | -178.82% | -88.63% | -96.99% | -105.34% |
|
Return on Invested Capital (Quarter)
|
| | | -0.09% | | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.08% | 0.08% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.10% | 0.14% | 0.08% | 0.11% | 0.15% | -0.02% | -0.03% | -0.06% |