|
EBT Margin (Quarter)
|
| | | | -149.92% | -94.28% | -56.09% | -58.72% | 13.90% | 81.12% | 14.55% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | -185.20% | -119.06% | -89.56% | -118.04% | -42.51% | -18.88% | -6.98% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -185.20% | -119.06% | -89.56% | -118.04% | -42.51% | -18.88% | -6.98% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | -185.20% | -119.06% | -89.56% | -118.04% | -42.51% | -18.88% | -6.98% | | | | | | |
|
Net Margin (Quarter)
|
| | | | -149.92% | -94.28% | -56.09% | -58.72% | 13.90% | 81.12% | 14.55% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -10,777.23% | 16,485.02% | -2,495.19% | -2,708.76% | -9,128.81% | -8,290.43% | -8,846.27% | | | | | | |
|
Assets Average (Quarter)
|
| | | 134.49M | 130.66M | 80.18M | 92.88M | 158.62M | 141.73M | 80.60M | 128.30M | 341.79M | 351.22M | 231.11M | 217.88M | 249.46M | 334.37M |
|
Equity Average (Quarter)
|
| 32.91M | 58.03M | 113.74M | 123.25M | 73.47M | 91.38M | 152.59M | 143.05M | 86.88M | 200.02M | 308.89M | 236.77M | 385.20M | 381.06M | 188.59M | 250.49M |
|
Invested Capital (Quarter)
|
5.38M | 60.44M | 55.61M | 171.87M | 74.64M | 72.30M | 110.46M | 194.72M | 91.39M | 82.38M | 317.66M | 300.12M | 173.41M | 596.99M | 165.14M | 212.03M | 288.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.02 | 0.03 | 0.03 | | | | | | |
|
Debt to Equity (Quarter)
|
0.16 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.14 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.85 | | 0.59 | 0.98 | 0.86 | 0.98 | 0.98 | 0.95 | 1.17 | 0.99 | 1.83 | 0.59 | 0.90 | 2.21 | 0.99 | 0.64 | 0.86 |
|
Enterprise Value (Quarter)
|
| | | -8.75M | -23.26M | -9.52M | -7.67M | -5.03M | -3.37M | -5.57M | -1.74M | -1.19M | -0.87M | -14.82M | -5.24M | -0.89M | -148.00M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |