|
EBT Margin (Quarter)
|
| | | | | | | -3,544.14% | -2,218.48% | -1,381.47% | -6,074.86% | -1,747.44% | -32,667.68% | -21,708.11% | -15,025.00% | -3,281.99% | -4,044.75% | -3,948.67% | -821.88% | 70.13% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | -3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | -893.46% | 67.95% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | -893.46% | 67.95% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | -3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | -893.46% | 67.95% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -3,545.65% | -2,219.77% | -1,382.60% | -6,081.00% | -1,817.67% | -33,627.27% | -22,108.11% | -14,700.75% | -3,282.11% | -4,047.60% | -3,947.66% | -854.85% | 70.13% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | 7,815.31% | -2,579.73% | -1,531.03% | -235.12% | -1,988.95% | -23,989.90% | -11,428.38% | -10,152.99% | -3,600.82% | -3,579.38% | -3,581.80% | -580.47% | -32.15% | | | | |
|
Assets Average (Quarter)
|
| | | | | 482.68M | 453.55M | 493.84M | 541.45M | 522.17M | 499.15M | 471.39M | 436.69M | 407.36M | 379.12M | 354.60M | 382.48M | 402.53M | 370.92M | 334.41M | 300.15M | 264.70M | 234.21M | 275.13M |
|
Invested Capital (Quarter)
|
| | | | 10.00M | 10.00M | 1.04M | | 1.59M | 4.04M | 6.50M | 10.30M | | | | | | | | | | 8.34M | 3.76M | 1.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.34 | 0.38 | 0.43 | 0.47 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -72.39 | -80.21 | -0.00M | -157.29 | -95.00 | -85.09 | -107.44 | -79.41 | -4.36 | -69.31 | 951.35 | -0.38 | -0.37 | -0.40 | -0.19 | 186.84 | -1.44 | -1.68 | -0.00M | -0.34 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.03 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | -72.39 | -80.21 | -0.00M | -157.29 | -95.00 | -85.09 | -107.44 | -79.41 | -4.36 | -69.31 | 951.35 | -0.38 | -0.37 | -0.40 | -0.19 | 186.84 | -1.44 | -1.68 | -0.00M | -0.34 |
|
Enterprise Value (Quarter)
|
| | | | -397.57M | -295.15M | -222.88M | -361.02M | -378.76M | -355.86M | -315.50M | -251.47M | -156.40M | -169.50M | -172.74M | -192.02M | -196.40M | -198.11M | -189.29M | -165.12M | -155.84M | -132.75M | -168.55M | -134.80M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.35% | -0.22% | -0.14% | -0.61% | -0.18% | -3.36% | -2.21% | -1.47% | -0.33% | -0.40% | -0.39% | -0.09% | 0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.75% | -21.67% | -24.21% | -23.58% | -25.95% | -28.52% | -28.96% | -31.66% | -35.17% | -40.56% | -43.06% | -40.03% | -37.79% | -57.29% | -10.21% | -11.42% | -13.97% | -8.07% | -44.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.14% | -0.08% | -0.06% | -0.07% | -0.11% | | | | | | | | | |
|
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% | -0.01% |