|
EBT Margin (Quarter)
|
| | | | -1,048.55% | -521.65% | -534.79% | -372.21% | -483.05% | -631.57% | -389.02% | -763.82% | -591.64% | -280.95% | -5,325.44% | -5,906.90% | -2,849.09% | -7,027.52% | -1,703.55% | -1,201.30% | -1,422.14% | -1,240.51% | -2,919.14% | -2,888.58% |
|
EBIT Margin (Quarter)
|
| | | | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% | -2,967.31% | -2,901.33% |
|
EBITDA Margin (Quarter)
|
| | | | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% | -2,967.31% | -2,901.33% |
|
Operating Margin (Quarter)
|
| | | | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% | -2,967.31% | -2,901.33% |
|
Net Margin (Quarter)
|
| | | | -1,048.55% | -521.65% | -534.79% | -372.21% | -483.05% | -631.57% | -389.02% | -763.82% | -591.64% | -280.95% | -5,325.44% | -5,906.90% | -2,849.09% | -7,027.52% | -1,703.55% | -1,201.30% | -1,422.14% | -1,240.51% | -2,919.14% | -2,888.58% |
|
FCF Margin (Quarter)
|
| | | | -870.27% | -581.32% | -683.71% | -376.23% | -450.49% | -513.15% | -407.09% | -701.56% | 199.67% | -329.00% | -5,295.41% | -5,053.54% | -2,791.99% | -4,255.64% | -1,801.84% | -1,061.87% | -1,257.98% | -1,244.92% | -2,479.53% | -2,666.79% |
|
Assets Average (Quarter)
|
| | | | 167.45M | 196.50M | 178.16M | 160.31M | 158.93M | 182.27M | 186.33M | 245.25M | 304.15M | 281.76M | 256.49M | 307.85M | 361.45M | 359.57M | 351.91M | 315.63M | 280.39M | 245.51M | 215.39M | 186.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 1.11M | 3.35M | 6.80M | 10.34M | | | | | | | | 11.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.68 | -20.64 | | | -82.48 | -10.37 | -23.79 | -25.40 | -25.20 | -14.26 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 | -33.99 | -42.29 | -43.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.18 | 0.15 | 0.17 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | -1.68 | -20.64 | | | -82.48 | -10.37 | -23.79 | -25.40 | -25.20 | -14.26 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 | -33.99 | -42.29 | -43.62 |
|
Enterprise Value (Quarter)
|
| | | | -182.31M | -161.41M | -140.84M | -125.60M | -137.31M | -120.03M | -95.61M | -208.84M | -215.42M | -192.04M | -162.78M | -297.68M | -271.12M | -290.11M | -251.69M | -218.04M | -184.45M | -152.41M | -128.06M | -100.20M |
|
Return on Sales (Quarter)
|
| | | | -0.10% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.04% | -0.08% | -0.06% | -0.03% | -0.53% | -0.59% | -0.28% | -0.70% | -0.17% | -0.12% | -0.14% | -0.12% | -0.29% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | -29.24% | -27.77% | -35.62% | -42.93% | -43.69% | -40.39% | -42.50% | -39.30% | -33.49% | -37.09% | -45.37% | -41.44% | -35.90% | -41.66% | -43.37% | -50.73% | -59.19% | -59.88% | -65.86% | -77.39% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 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% | -0.01% | -0.01% | -0.01% | -0.01% |