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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,685.32% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,685.32% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,670.22% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,685.32% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,585.32% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -707.95% | | |
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Assets Average (Quarter)
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| | | | 0.09M | 0.07M | 0.07M | 0.08M | 0.30M | 0.52M | 0.38M | 0.21M | 0.16M | 0.10M | 0.08M | 0.07M | 0.10M | 0.54M | 0.60M | 0.14M | 0.19M | 0.33M | 0.39M | 0.43M | 0.37M | 0.33M | 0.44M | 0.49M | 0.29M | 0.10M | 0.07M | 0.06M | 0.05M | 0.45M | 0.75M | 0.60M | 0.42M | 0.19M | 0.07M | |
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Equity Average (Quarter)
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| | | | -0.09M | -0.15M | -0.16M | -0.14M | 0.06M | 0.26M | 0.12M | -3.58M | -3.64M | -0.18M | -0.20M | -7.72M | -7.74M | 0.16M | 0.22M | -2.29M | -2.24M | -0.07M | -0.03M | 0.06M | 0.02M | -0.02M | 0.08M | 0.12M | -0.09M | -0.27M | -0.31M | -0.34M | -0.37M | 0.02M | 0.32M | 0.34M | 0.33M | 0.09M | -0.04M | |
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Invested Capital (Quarter)
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| | | -0.01M | -0.05M | -0.05M | -0.15M | -0.12M | 0.24M | 0.28M | -0.05M | -7.11M | -0.18M | -0.18M | -0.22M | -15.22M | -0.25M | 0.58M | -0.14M | -4.44M | -0.04M | -0.09M | 0.05M | 0.08M | -0.01M | -0.02M | 0.20M | 0.15M | -0.22M | -0.31M | -0.30M | -0.26M | -0.25M | 0.52M | 0.34M | 0.47M | 0.19M | -0.00M | -0.07M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.13 | |
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Interest Coverage Ratio (Quarter)
|
| | | -57.74 | 37.59 | 12.25 | 1.61 | 4.80 | 5.17 | 50.00 | 59.59 | | 30.25 | 98.16 | 75.65 | -202.28 | 11.90 | 32.28 | 125.17 | 0.00M | 17.86 | 23.43 | 26.35 | 29.55 | 28.75 | 34.84 | 109.24 | 67.30 | 94.65 | 55.42 | -33.51 | -49.25 | -38.13 | -224.93 | -111.61 | -222.84 | | | | |
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Debt to Equity (Quarter)
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| | | -0.84 | -0.60 | -0.70 | | | | | | | | | | | | | | | | -0.25 | 0.49 | 0.29 | -0.85 | -0.63 | 0.07 | 2.25 | -0.04 | -0.02 | -0.01 | -0.31 | -0.32 | 0.30 | 0.57 | 0.02 | 0.05 | | | |
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Debt Ratio (Quarter)
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| | | 0.35 | 1.11 | 1.65 | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.26 | 0.05 | 0.11 | 0.04 | 2.50 | 2.50 | 0.14 | 0.19 | 0.02 | 0.03 | | | |
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Equity Ratio (Quarter)
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| | | -0.42 | -1.84 | -2.36 | -2.19 | -1.29 | 0.49 | 0.52 | -0.25 | -33.38 | -1.75 | -2.04 | -3.44 | -200.45 | -2.00 | 0.61 | -0.54 | -124.93 | -0.10 | -0.31 | 0.10 | 0.17 | -0.06 | -0.07 | 0.35 | 0.11 | -1.45 | -5.82 | -3.63 | -8.09 | -7.78 | 0.48 | 0.34 | 0.84 | 0.67 | -0.02 | -1.37 | |
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Times Interest Earned (Quarter)
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| | | -57.74 | 37.59 | 12.25 | 1.61 | 4.80 | 5.17 | 50.00 | 59.59 | | 30.25 | 98.16 | 75.65 | -202.28 | 11.90 | 32.28 | 125.17 | 0.00M | 17.86 | 23.43 | 26.35 | 29.55 | 28.75 | 34.84 | 109.24 | 67.30 | 94.65 | 55.42 | -33.51 | -49.25 | -38.13 | -224.93 | -111.61 | -222.84 | | | | |
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Enterprise Value (Quarter)
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-0.06M | -0.02M | -185.00 | -731.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.06M | -0.06M | -0.01M | -0.01M | -211.00 | -0.03M | -0.09M | -0.04M | -0.00M | -0.01M | -0.32M | -0.26M | -0.41M | -0.35M | -0.28M | -0.29M | -0.17M | -0.17M | -0.02M | -0.02M | -0.04M | -0.01M | -0.02M | -0.01M | -0.03M | -0.19M | -0.14M | -0.07M | -0.03M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.85% | -130.30% | -89.45% |
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Return on Capital Employed (Quarter)
|
| | | | | 2.40% | 3.22% | 5.02% | -19.27% | -3.65% | -9.97% | | 6.14% | 5.25% | 5.20% | 0.00% | -0.19% | 1.57% | -0.61% | 0.00% | 0.02% | -0.94% | -45.77% | -4.44% | -19.05% | 24.46% | -10.83% | -10.33% | 16.04% | 5.95% | 3.61% | 2.90% | 2.04% | -76.36% | -5.17% | -3.83% | -6.56% | -16.16% | 23.90% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -1.01% | -37.37% | | | | | -6.67% | 37.18% | 5.74% | 3.77% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | -3.82% | -5.37% | -6.00% | -6.58% | -2.01% | -1.46% | -2.55% | -2.69% | -3.47% | -7.68% | -10.41% | 0.23% | 0.69% | 0.53% | -0.18% | 0.11% | 0.05% | 0.23% | 1.63% | -1.03% | -1.42% | -1.74% | -2.16% | -2.36% | -4.96% | -14.54% | -16.71% | -15.75% | -16.28% | -3.17% | -2.31% | -3.35% | -5.27% | -8.35% | -17.42% | |
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Return on Equity (Quarter)
|
| | | | 3.94% | 2.56% | 2.64% | 3.96% | -10.04% | -2.89% | -8.38% | 0.16% | 0.15% | 4.07% | 3.99% | 0.00% | -0.01% | 1.75% | -0.49% | -0.01% | 0.00% | -1.14% | -24.37% | -7.91% | -22.00% | 25.15% | -11.33% | -9.46% | 16.25% | 5.67% | 3.73% | 3.02% | 2.05% | -64.45% | -5.48% | -5.86% | -6.74% | -16.50% | 34.12% | |