|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1.04% | -9,175.73% | -1,460.33% | -1,710.68% | -1,853.20% | -1,714.20% | -650.04% | -530.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.32% | -1,311.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% | -209.12% | -207.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.32% | -1,311.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% | -209.12% | -207.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.32% | -1,311.76% | -971.62% | -917.29% | -1,107.32% | -2,393.75% | -209.12% | -207.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -14.34% | -9,175.73% | -1,460.33% | 2,218.51% | -7,288.20% | -1,714.20% | -650.04% | 640.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -67.43% | 534.05% | -946.69% | -624.52% | -918.01% | -1,117.99% | -252.40% | -148.58% |
|
Assets Average (Quarter)
|
| | | | 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 | 109.72M | 118.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.14 | 0.12 | 0.04 | 0.04 | 0.07 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.44 | -153.01 | -1.77 | -1.89 | -2.00 | -723.00 | -2.64 | -2.11 | -2.65 | -0.00M | -3.14 | -4.05 | 0.79 | -0.17 | -1.87 | -1.02 | -1.32 | 4.51 | -0.46 | -0.61 |
|
Times Interest Earned (Quarter)
|
| | | | -1.44 | -153.01 | -1.77 | -1.89 | -2.00 | -723.00 | -2.64 | -2.11 | -2.65 | -0.00M | -3.14 | -4.05 | 0.79 | -0.17 | -1.87 | -1.02 | -1.32 | 4.51 | -0.46 | -0.61 |
|
Enterprise Value (Quarter)
|
| | | | -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 | -89.25M | -106.91M | -102.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | -0.92% | -0.15% | -0.17% | -0.19% | -0.17% | -0.07% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -36.46% | -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% | -42.93% | -40.63% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |