|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -61,553.95% | -16,243.91% | -16,342.53% | -16,259.45% | -18,860.89% | -18,858.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | -20,164.89% | -19,881.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -63,793.42% | -16,500.87% | -16,726.24% | -16,517.51% | -3,860.44% | -18,858.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -65,368.42% | -13,359.57% | -15,623.53% | -14,651.15% | -17,006.67% | -20,119.03% |
|
Assets Average (Quarter)
|
| 126.03M | 145.87M | 145.53M | 250.88M | 391.72M | 525.22M | 506.57M | 489.69M | 468.01M | 436.18M | 404.16M | 443.46M | 486.98M | 457.93M | 423.57M | 389.10M | 361.87M | 343.59M | 314.18M |
|
Invested Capital (Quarter)
|
0.03M | 0.04M | 0.01M | 0.04M | 0.08M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| -0.02M | -13.80 | -0.00M | -121.99 | -0.00M | -1.22 | -0.01 | -2.34 | -223.05 | -0.01M | -9.92 | -3.49 | -22.29 | -0.03M | -3.12 | -3.42 | -24.36 | -1.06 | -3.41 |
|
Debt Ratio (Quarter)
|
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -0.02M | -13.80 | -0.00M | -121.99 | -0.00M | -1.22 | -0.01 | -2.34 | -223.05 | -0.01M | -9.92 | -3.49 | -22.29 | -0.03M | -3.12 | -3.42 | -24.36 | -1.06 | -3.41 |
|
Enterprise Value (Quarter)
|
| | -20.56M | | | -506.33M | -490.25M | -271.63M | -243.55M | -191.39M | -60.65M | -84.39M | -214.51M | -108.09M | -99.12M | -97.81M | -84.94M | -95.32M | -108.54M | -101.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -6.38% | -1.65% | -1.67% | -1.65% | -0.39% | -1.89% |
|
Return on Capital Employed (Quarter)
|
| | | -61.29% | -43.88% | -32.76% | -29.75% | -25.73% | -31.49% | -35.24% | -36.85% | -39.16% | -36.41% | -33.85% | -43.55% | -47.34% | -50.34% | -51.44% | -52.74% | -58.47% |
|
Return on Invested Capital (Quarter)
|
| | | | -7.50% | -8.29% | -11.90% | -12.56% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |