|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.63% | -1,252.67% | -941.51% | -813.02% | -1,014.65% | -2,244.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.32% | -1,311.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -14.34% | -4,280.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.32% | -1,311.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -14.34% | -1,252.67% | -941.51% | 2,218.51% | -7,288.20% | -2,244.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -67.00% | 529.77% | -946.69% | -624.52% | -921.26% | -1,132.39% |
|
Assets Average (Quarter)
|
| 77.75M | 93.19M | 121.79M | 143.91M | 127.41M | 110.89M | 97.78M | 90.43M | 81.82M | 69.10M | 58.99M | 50.03M | 41.40M | 40.89M | 46.53M | 48.23M | 81.65M | 108.76M | 98.37M | 96.39M |
|
Equity Average (Quarter)
|
| 41.07M | 28.84M | 73.28M | 116.72M | 106.18M | 96.18M | 83.59M | 76.75M | 69.52M | 59.05M | 50.29M | 41.73M | 34.04M | 18.10M | 5.86M | -7.86M | -7.85M | 26.39M | 11.80M | -105.64M |
|
Invested Capital (Quarter)
|
| 34.85M | 22.82M | 123.73M | 109.70M | 102.66M | 89.70M | 77.49M | 76.00M | 63.04M | 55.06M | 45.53M | 37.94M | 30.14M | 6.06M | 5.67M | -21.38M | 5.67M | 47.11M | -23.52M | -187.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.21 | 0.22 | 0.14 | 0.12 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.37 | 0.25 | 0.82 | 0.80 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.84 | 0.82 | 0.82 | 0.13 | 0.12 | -0.44 | 0.05 | 0.46 | -0.25 | -1.90 |
|
Enterprise Value (Quarter)
|
| -23.40M | -18.85M | -110.17M | -101.85M | -92.51M | -92.69M | -78.39M | -75.84M | -61.75M | -53.40M | -43.43M | -36.04M | -27.29M | -37.77M | -31.01M | -34.56M | -101.64M | -90.40M | -81.33M | -89.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.13% | -0.09% | -0.08% | -0.10% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | -41.73% | -46.82% | -55.94% | -64.14% | -54.94% | -60.03% | -64.87% | -73.07% | -106.77% | -114.48% | -111.98% | -65.99% | -62.42% | -36.53% | -25.17% | -41.42% | -48.69% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.03% | 0.03% | -0.01% | -0.03% | 0.00% |