|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -374.29% | -1,027.18% | -350.02% | -417.26% | -664.50% | -1,788.31% | -1,331.94% | -902.77% | -873.76% | -1,254.33% | | -2,099.17% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | | -2,334.98% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | | -2,334.98% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -351.87% | -976.37% | -342.39% | -450.78% | -713.28% | -1,915.38% | -1,448.43% | -985.76% | -930.54% | -1,347.08% | | -2,334.98% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -374.46% | -1,027.06% | -2,467.07% | 1,324.67% | -705.39% | -1,882.01% | -1,427.52% | -929.03% | -935.23% | -1,353.58% | | -2,297.94% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -511.79% | -781.59% | -305.94% | -542.81% | -584.52% | -1,961.24% | -1,205.03% | -889.12% | -972.98% | -1,017.88% | | -2,263.61% | |
|
Assets Average (Quarter)
|
| | | | | | 242.34M | 241.45M | 227.50M | 189.97M | 154.15M | 126.90M | 118.87M | 113.94M | 91.57M | 138.66M | 184.25M | 162.87M | 176.70M | 190.31M | 170.29M | 149.36M | 235.85M | 324.94M | 329.94M | 321.84M |
|
Equity Average (Quarter)
|
| | | | | | 204.68M | 163.44M | 117.89M | 73.06M | 41.62M | 21.61M | 5.83M | -7.00M | -26.03M | -43.11M | 12.91M | 64.39M | 81.36M | 98.83M | 80.16M | 63.29M | 151.89M | 233.86M | 232.96M | 229.44M |
|
Invested Capital (Quarter)
|
| | | | | | 186.50M | 140.39M | 95.38M | 50.74M | 32.51M | 10.70M | 0.95M | -14.95M | -37.11M | -9.11M | 74.94M | 53.85M | 108.87M | 88.80M | 111.53M | 55.06M | 248.73M | 218.99M | 296.94M | 261.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -210.16 | -93.34 | -71.96 | -73.89 | -44.92 | -23.62 | -41.35 | -12.05 | -16.24 | -11.05 | -22.79 | -838.97 | -788.85 | -0.00M | -906.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.20 | 0.39 | 0.74 | 1.16 | 3.53 | 40.01 | -2.55 | -1.03 | -3.65 | 0.54 | 0.75 | 0.35 | 0.48 | 0.61 | 0.77 | 0.17 | 0.23 | 0.20 | 0.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.12 | 0.17 | 0.23 | 0.26 | 0.34 | 0.30 | 0.38 | 0.47 | 0.91 | 0.23 | 0.26 | 0.19 | 0.24 | 0.27 | 0.31 | 0.12 | 0.16 | 0.15 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.77 | 0.58 | 0.45 | 0.31 | 0.23 | 0.10 | 0.01 | -0.15 | -0.46 | -0.25 | 0.43 | 0.35 | 0.54 | 0.49 | 0.45 | 0.40 | 0.75 | 0.69 | 0.72 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | -210.16 | -93.34 | -71.96 | -73.89 | -44.92 | -23.62 | -41.35 | -12.05 | -16.24 | -11.05 | -22.79 | -838.97 | -788.85 | -0.00M | -906.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | -197.37M | -188.78M | -151.74M | -99.27M | -68.88M | -34.31M | | -63.42M | -45.08M | -164.28M | -142.85M | -124.43M | -173.19M | -158.14M | -138.75M | -117.04M | -313.21M | -297.79M | -320.22M | -277.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.04% | -0.10% | -0.04% | -0.04% | -0.07% | -0.18% | -0.13% | -0.09% | -0.09% | -0.13% | -0.15% | -0.21% | -0.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -49.67% | -71.59% | -98.59% | -135.00% | -164.95% | -168.73% | -289.66% | -217.47% | -291.63% | 263.57% | -49.11% | -64.57% | -54.82% | -54.53% | -63.49% | -69.83% | -44.66% | -34.47% | -36.42% | -43.93% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.07% | -0.28% | 0.19% | 0.05% | 0.03% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |