|
EBT Margin (Quarter)
|
| | | | | | -109.24% | -53.43% | -98.78% | -96.96% | -545.16% | -133.81% | -173.26% | -249.26% | -88.09% | -100.52% | -106.53% | -104.92% | -122.10% | -188.45% | -81.23% | -198.71% | -159.02% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -92.21% | -40.62% | -79.45% | -74.23% | -453.11% | -82.06% | -127.67% | -206.58% | -88.09% | -63.39% | -65.92% | -65.65% | -58.08% | -150.26% | -56.72% | -136.43% | -117.32% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -92.21% | -40.62% | -79.45% | -74.23% | -453.11% | -82.06% | -127.67% | -206.58% | -88.09% | -63.39% | -65.92% | -65.65% | -58.08% | -150.26% | -56.72% | -136.43% | -117.32% | | | |
|
Operating Margin (Quarter)
|
| | | | | | -92.21% | -40.62% | -79.45% | -74.23% | -453.11% | -82.06% | -127.67% | -206.58% | -88.09% | -63.39% | -65.92% | -65.65% | -58.08% | -150.26% | -56.72% | -136.43% | -117.32% | | | |
|
Net Margin (Quarter)
|
| | | | | | 7.05% | 180.85% | 178.43% | 226.57% | -418.67% | 38.01% | -137.98% | -234.78% | 246.62% | -129.14% | -54.19% | -85.73% | -70.76% | -164.42% | -65.74% | -161.72% | -145.79% | | | |
|
FCF Margin (Quarter)
|
| | | | | | -738.37% | 38.13% | -800.02% | -23.28% | -1,505.60% | -67.30% | -262.54% | -249.37% | -63.25% | -127.48% | -47.85% | -7.93% | -94.25% | -104.64% | -9.24% | -210.57% | -117.97% | | | |
|
Assets Average (Quarter)
|
| | | | | | 140.04M | | | | | 100.38M | 18.19M | | | | | | 127.93M | 123.35M | 13.62M | 13.62M | 124.81M | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.64M | 0.63M | 0.61M | 0.60M | 1.22M | 1.89M | 2.43M | 2.38M | 2.32M | 1.90M | 2.19M | 1.79M | 1.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.11 | 0.65 | | | | | | 0.12 | 0.14 | 1.58 | 1.60 | 0.18 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -5.42 | -3.17 | -4.11 | -3.27 | -4.92 | -1.59 | -2.80 | -4.84 | | -1.71 | -1.62 | -1.67 | -0.91 | -3.93 | -2.31 | -2.19 | -2.81 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.28 | | | | | 0.07 | 4.98 | | | | | 0.07 | 0.49 | 9.34 | 9.14 | 8.67 | 0.51 | | 0.55 | |
|
Times Interest Earned (Quarter)
|
| | | | | | -5.42 | -3.17 | -4.11 | -3.27 | -4.92 | -1.59 | -2.80 | -4.84 | | -1.71 | -1.62 | -1.67 | -0.91 | -3.93 | -2.31 | -2.19 | -2.81 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.02 | 1.67 | -0.05 | -2.04 | -0.03 | -0.67 | -0.15 | -0.14 | -0.64 | -0.04 | -0.01 | -9.83 | -0.39 | -0.07 | -4.05 | -0.07 | 0.45 | | -0.18 | -11.67 |
|
Enterprise Value (Quarter)
|
| | | | | | -47.66M | -47.96M | -45.75M | -65.51M | -28.75M | -27.39M | -22.54M | -32.59M | -31.57M | -26.67M | -21.79M | -20.19M | -14.42M | -12.46M | -7.48M | -6.11M | -5.38M | -6.81M | -5.61M | -7.40M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | | | 0.00% | -0.01% | | | | | | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | | | |