|
EBT Margin (Quarter)
|
| | -26.72% | 47.84% | -935.22% | | -583.65% | -393.20% | -720.15% | | -523.26% | -705.56% | -818.20% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -17.41% | 47.84% | -829.56% | | -577.56% | -393.20% | -720.15% | | -523.26% | -705.56% | -818.20% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -17.41% | 47.84% | -829.56% | | -577.56% | -393.20% | -720.15% | | -523.26% | -705.56% | -818.20% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -26.72% | 47.84% | -935.22% | | -619.23% | -393.49% | -720.15% | | -523.26% | -705.56% | -818.20% | -1,181.31% | | | | -495.86% | | | | -252.02% |
|
FCF Margin (Quarter)
|
| | -9,469.23% | 7,687.41% | -15,602.52% | -810.94% | -5,442.31% | 2,647.63% | -8,628.16% | -4,523.14% | -4,157.46% | -9,880.98% | -8,925.64% | -13,218.99% | -10,475.26% | -4,019.42% | -2,942.78% | -1,565.32% | -1,297.95% | -743.53% | -524.77% | -385.64% |
|
Assets Average (Quarter)
|
| | | | 230.68M | 345.23M | 343.14M | 339.50M | 347.87M | 353.38M | 360.52M | 364.75M | 371.67M | 416.52M | 463.54M | 485.92M | 506.63M | 527.47M | 547.10M | 563.81M | 567.49M | 564.97M |
|
Invested Capital (Quarter)
|
| | | | 10.79M | 10.80M | | | | | 0.00M | 0.00M | 23.08M | 91.88M | 124.98M | 151.09M | 183.23M | 208.82M | 233.23M | 256.71M | 265.23M | 279.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.87 | | -7.85 | | -94.84 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.03 | | | | | 0.00 | 0.00 | 0.06 | 0.19 | 0.26 | 0.30 | 0.34 | 0.00 | 0.00 | 0.44 | 0.46 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | -1.87 | | -7.85 | | -94.84 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
| | | -2.84M | -240.22M | -171.74M | -152.17M | -144.74M | -154.43M | -115.77M | -63.48M | -15.74M | -20.12M | -29.20M | -24.74M | -23.99M | -24.74M | -22.95M | -24.96M | -29.64M | -24.34M | -19.57M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.09% | -0.02% | -0.06% | -0.04% | -0.07% | -0.04% | -0.05% | -0.07% | -0.08% | -0.06% | -0.04% | -0.02% | | | | | | |
|
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% | | | | | | |