|
EBT Margin (Quarter)
|
| | | | | | | | -196.07% | -483.53% | -1,147.47% | | | -401.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | -196.07% | -483.53% | -1,147.47% | | | -401.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -164.62% | -449.54% | -1,043.74% | | | -401.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | -196.07% | -483.53% | -1,147.47% | | | -401.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | -196.07% | -483.53% | -1,147.47% | | | -401.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | 511.32% | | | | | -279.16% | -3,167.50% | -9,751.91% | -1,215.85% | | -65.55% | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.02M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | 143.51M |
|
Equity Average (Quarter)
|
| 0.01M | 0.03M | 0.05M | 0.04M | 0.04M | 0.02M | 0.01M | -0.00M | -0.01M | -0.03M | -0.03M | -0.03M | -0.04M | -0.05M | -0.06M | -0.06M | -0.06M | -0.07M | -0.07M | -0.08M | -0.08M | -0.09M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.13M | -0.13M | -0.14M | -0.15M | -0.15M | -0.16M | -0.16M | 71.42M | 142.95M |
|
Invested Capital (Quarter)
|
0.01M | 0.00M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | 0.02M | 0.02M | 0.00M | 0.01M | 0.00M | -0.01M | -0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.01M | -0.01M | -0.07M | -0.02M | -0.03M | -0.03M | -0.11M | -0.12M | -0.12M | -0.13M | -0.02M | -0.02M | -0.02M | -0.02M | -0.16M | -0.16M | 142.99M | 142.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.06 | 0.07 | 0.08 | 0.04 | 0.08 | 0.17 | 0.20 | 0.44 | 0.52 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | -3.67 | -1.71 | -1.13 | -1.16 | -1.15 | -1.58 | -1.58 | -1.50 | | -1.17 | -0.91 | -0.91 | -0.91 | -0.92 | -0.80 | -0.73 | -0.91 | -0.91 | -0.91 | -0.93 | -0.88 | -1.74 | -1.79 | -1.79 | -1.75 | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.79 | 1.02 | 1.08 | 2.43 | 2.45 | | | | | | | | | | | | | | | | | | | | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
0.38 | 0.12 | 0.94 | 0.94 | 0.89 | 0.95 | 0.27 | 0.10 | -0.22 | -0.60 | -0.95 | -2.09 | -2.12 | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -490.00 | -0.00M | -0.00M | -0.01M | -0.01M | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | -1.96% | -4.84% | -11.47% | -2.89% | -3.26% | -4.01% | -2.37% | -0.14% | -0.27% | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.98% | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.16% | -0.57% | -0.88% | -1.26% | -1.69% | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 3.26% | 1.38% | 1.15% | 0.96% | 0.80% | 0.83% | 0.46% | 0.01% | 0.02% | -0.32% | -0.19% | 0.15% | 0.17% | 0.20% | 0.29% | 0.33% | 0.32% | 0.32% | 0.20% | 0.14% | 0.14% | 0.13% | 0.16% | 0.16% | 0.15% | 0.14% | 0.08% | 0.00% | 0.00% |