|
EBT Margin (Quarter)
|
-72.78% | -24.93% | -338.75% | -126.98% | -105.01% | -81.13% | -708.18% | -230.16% | -181.80% |
|
EBIT Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
EBITDA Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
Operating Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
Net Margin (Quarter)
|
-72.78% | -24.93% | -338.75% | -108.28% | -72.12% | -81.13% | -708.18% | -254.06% | -120.06% |
|
FCF Margin (Quarter)
|
| -83.05% | -295.93% | -322.92% | -424.40% | -479.12% | -888.38% | -392.43% | -611.34% |
|
Inventory Average (Quarter)
|
| | | | | 0.23M | 0.21M | 0.20M | 0.19M |
|
Assets Average (Quarter)
|
| | | | | 172.51M | 195.65M | 227.46M | 278.43M |
|
Equity Average (Quarter)
|
| 59.75M | 76.77M | 99.59M | 110.83M | 122.43M | 135.07M | 151.59M | 142.50M |
|
Invested Capital (Quarter)
|
57.53M | 62.30M | 91.57M | 107.62M | 114.25M | 132.92M | 139.67M | 164.18M | 121.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.09 | 0.08 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
-29.86 | -27.49 | -32.02 | -3.78 | -3.16 | -1.06M | -2.91 | -225.41 | -63.77 |
|
Debt to Equity (Quarter)
|
| 0.19 | | | 0.12 | 0.12 | 0.28 | 0.26 | 0.47 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | 0.09 | 0.09 | 0.18 | 0.17 | 0.18 |
|
Equity Ratio (Quarter)
|
| 0.74 | | | 0.68 | 0.73 | 0.65 | 0.68 | 0.38 |
|
Times Interest Earned (Quarter)
|
-29.86 | -27.49 | -32.02 | -3.78 | -3.16 | -1.06M | -2.91 | -225.41 | -63.77 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | |
|
Enterprise Value (Quarter)
|
-15.78M | -20.15M | -34.78M | -36.12M | -35.86M | -2.88M | -2.21M | -37.54M | 16.99M |
|
Return on Sales (Quarter)
|
-0.73% | -0.25% | -3.39% | -1.27% | -1.05% | -0.81% | -7.08% | -2.30% | -1.82% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.19% | -0.18% | -0.18% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | -0.16% | -0.20% | -0.19% | -0.17% |
|
Return on Equity (Quarter)
|
| | | -0.25% | -0.25% | -0.23% | -0.29% | -0.29% | -0.34% |