|
EBT Margin (Quarter)
|
| | | 147.57% | | | | | |
|
EBIT Margin (Quarter)
|
| | | -1,470.67% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -1,470.67% | | | | | |
|
Operating Margin (Quarter)
|
| | | -1,470.67% | | | | | |
|
Net Margin (Quarter)
|
| | | 121.57% | | | | | |
|
FCF Margin (Quarter)
|
| | | -1,536.36% | | | | | |
|
Assets Average (Quarter)
|
| 9.69M | 8.54M | 8.69M | 5.93M | 2.53M | 1.97M | 3.11M | 4.01M |
|
Equity Average (Quarter)
|
| -111.03M | -113.26M | -115.71M | -118.08M | -120.56M | -123.05M | -79.07M | -30.31M |
|
Invested Capital (Quarter)
|
-110.00M | -112.06M | -114.47M | -116.96M | -73.28M | -121.92M | -124.18M | -29.68M | -22.46M |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.03 | -0.84 | | | -128.46 | -45.77 |
|
Debt to Equity (Quarter)
|
| | | | -0.39 | | | -0.13 | -0.16 |
|
Debt Ratio (Quarter)
|
| | | | 14.94 | | | 1.01 | 1.11 |
|
Equity Ratio (Quarter)
|
-10.11 | -13.18 | -13.33 | -13.32 | -38.79 | -61.46 | -63.28 | -7.99 | -7.06 |
|
Times Interest Earned (Quarter)
|
| | | -1.03 | -0.84 | | | -128.46 | -45.77 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.01M | -0.01M | -533.00 | 63.39M | -0.02M | 0.66M | -3.01M | -1.78M |
|
Return on Sales (Quarter)
|
| | | 0.01% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 5.68% | 28.17% | 26.29% | 119.12% | 147.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.04% | -0.09% | -0.12% | -0.09% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |