|
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% | 39,059.56% | -19,881.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | 39,059.56% | -19,881.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -67,856.58% | -17,994.78% | -17,967.87% | -17,759.91% | 39,059.56% | -19,881.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -63,793.42% | -16,500.87% | -16,726.24% | -16,517.51% | -18,156.44% | -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 |
|
Equity Average (Quarter)
|
| 7.95M | 13.15M | 18.66M | 23.54M | 13.35M | -544.89M | -1096.47M | -1349.06M | -1461.88M | -1207.45M | -1098.02M | -1099.73M | -1034.22M | -976.04M | -987.33M | -996.75M | -1000.53M | -1005.26M | -1009.61M | -1017.49M |
|
Invested Capital (Quarter)
|
| 15.91M | 10.45M | 26.93M | 20.21M | 6.62M | -1096.33M | -1096.62M | -1601.51M | -1322.25M | -1092.64M | -1103.40M | -1096.06M | -972.37M | -979.71M | -994.95M | -998.55M | -1002.50M | -1008.02M | -1011.20M | -1023.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.02M | | -0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | | -0.04M | -0.02M | 0.09M | -0.00M |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 25.50 | 0.04 | 0.67 | 0.08 | 0.03 | -2.06 | -2.12 | -3.23 | -2.73 | -2.42 | -2.62 | -2.83 | -1.95 | -2.06 | -2.26 | -2.46 | -2.69 | -2.87 | -3.01 | -3.50 |
|
Times Interest Earned (Quarter)
|
| | -0.02M | | -0.00M | -121.99 | -0.00M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | | -0.04M | -0.02M | 0.09M | -0.00M |
|
Enterprise Value (Quarter)
|
| | | -20.56M | | | 1,110.57M | 1,111.30M | 1,810.85M | 1,535.64M | 1,329.44M | 1,434.08M | 1,374.71M | 1,230.23M | 1,315.09M | 1,297.47M | 1,270.72M | 1,257.01M | 1,231.04M | 1,203.45M | 1,184.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -6.38% | -1.65% | -1.67% | -1.65% | -1.82% | -1.89% |
|
Return on Capital Employed (Quarter)
|
| | | -14.54% | -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% | -10.15% | -12.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | 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% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.04% | -0.09% | 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% |