|
EBT Margin (Quarter)
|
| -1,156.04% | -1,035.18% | -486.39% | -1,064.67% | -1,962.45% | -937.07% | 8,202.09% | -1,081.10% | -2,095.20% | -12,808.58% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -1,156.30% | -1,035.63% | -487.50% | -1,065.04% | -1,964.89% | -972.82% | 8,792.67% | -1,163.61% | -2,210.77% | -12,981.07% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -1,543.32% | -1,034.09% | -1,375.03% | -1,069.57% | -1,042.60% | -1,097.63% | 9,533.51% | -1,455.68% | -2,721.98% | -4,415.09% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| -1,156.30% | -1,035.63% | -487.50% | -1,065.04% | -1,964.89% | -972.82% | 8,792.67% | -1,163.61% | -2,210.77% | -12,981.07% | | | | | | | | | |
|
Net Margin (Quarter)
|
| -1,156.04% | -1,035.18% | -486.39% | -1,064.67% | -1,962.45% | -154.16% | 4,473.82% | -378.69% | -647.31% | 6,417.75% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| -120.14% | -155.22% | -566.11% | -1,579.62% | -693.68% | -2,216.75% | 9,182.72% | -1,637.79% | -2,779.18% | -1,540.24% | | | | | | | | | |
|
Assets Average (Quarter)
|
| 116.13M | 231.77M | 164.18M | 163.81M | 216.64M | 195.90M | 185.12M | 171.11M | 152.53M | 137.70M | 125.62M | 110.83M | 94.55M | 72.32M | 77.78M | 90.31M | 75.66M | 60.61M | 51.95M |
|
Equity Average (Quarter)
|
| -84.94M | -96.00M | -106.41M | -116.63M | 16.23M | 147.30M | 133.80M | 119.80M | 104.88M | 90.18M | 74.92M | 61.50M | 50.12M | 30.07M | 20.82M | 31.75M | 31.26M | 16.39M | 6.86M |
|
Invested Capital (Quarter)
|
-79.23M | -90.64M | -101.37M | -111.46M | -121.81M | 154.27M | 140.34M | 127.26M | 112.34M | 97.42M | 82.94M | 66.91M | 56.09M | 44.17M | 16.01M | 25.65M | 37.86M | 24.65M | 8.12M | 5.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | | | | | | |
|
Debt to Equity (Quarter)
|
0.00 | | | | | | | | | | | | | 0.00 | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
0.03 | | | | | | | | | | | | | 0.00 | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
-212.07 | -0.39 | -0.44 | -1.15 | -0.53 | 0.76 | 0.74 | 0.70 | 0.70 | 0.68 | 0.63 | 0.56 | 0.55 | 0.51 | 0.28 | 0.26 | 0.46 | 0.36 | 0.15 | 0.11 |
|
Enterprise Value (Quarter)
|
| -82.94M | -73.69M | -56.03M | -38.14M | -139.80M | -114.94M | -98.56M | -76.11M | -59.63M | -39.43M | -35.90M | -23.70M | -15.90M | -10.48M | -48.28M | -33.80M | -21.60M | -12.24M | -16.42M |
|
Return on Sales (Quarter)
|
| -0.12% | -0.10% | -0.05% | -0.11% | -0.20% | -0.02% | 0.45% | -0.04% | -0.06% | 0.64% | 0.05% | 0.17% | 0.64% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -16.23% | -22.56% | -24.55% | -28.96% | -38.95% | -43.15% | -43.42% | -71.19% | -82.09% | -92.92% | -107.90% | -100.50% | -94.44% | -76.82% | -98.33% | -136.48% | -181.09% |
|
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% | | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.03% | -0.10% |