|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -590.79% | -619.53% | -759.45% | -452.73% | -195.99% | -85.42% | 75.70% | -75.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -623.84% | -652.32% | -790.55% | -472.73% | -177.71% | -10.12% | -86.48% | -111.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 846.54% | -604.55% | -821.52% | 979.04% | -180.70% | -91.76% | -15.29% | -181.05% |
|
Assets Average (Quarter)
|
| | | | | 169.39M | 207.21M | 187.24M | 167.77M | 148.29M | 125.33M | 101.93M | 85.10M | 69.38M | 71.77M | 86.24M | 82.27M | 72.87M | 87.40M | 118.76M | 133.75M | 144.19M | 159.09M |
|
Equity Average (Quarter)
|
| | | -110.22M | -128.88M | 24.49M | 175.78M | 155.17M | 135.26M | 115.97M | 95.22M | 76.08M | 59.94M | 44.66M | 31.30M | 29.59M | 27.20M | 19.29M | 14.15M | 8.88M | -0.51M | 13.59M | 53.91M |
|
Invested Capital (Quarter)
|
| | | -121.31M | -136.46M | 185.43M | 166.12M | 144.22M | 126.30M | 105.65M | 84.79M | 67.38M | 52.50M | 36.83M | 25.77M | 33.42M | 20.97M | 17.60M | 10.70M | 7.07M | -8.10M | 35.27M | 72.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.24 | 0.30 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -55.04 | -134.87 | -164.53 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.13 | 0.85 | 0.85 | 0.81 | 0.80 | 0.76 | 0.76 | 0.73 | 0.67 | 0.60 | 0.31 | 0.37 | 0.28 | 0.25 | 0.10 | 0.05 | -0.06 | 0.23 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | -55.04 | -134.87 | -164.53 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -120.30M | -99.77M | -198.05M | -176.96M | -159.41M | -139.14M | -120.39M | -93.27M | -75.38M | -59.77M | -44.70M | -33.98M | -74.95M | -61.26M | -55.29M | -89.07M | -121.55M | -103.76M | -137.53M | -150.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.06% | -0.07% | -0.08% | -0.05% | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -47.92% | -40.90% | -47.97% | -56.67% | -70.10% | -83.79% | -101.61% | -123.47% | -148.11% | -181.89% | -142.19% | -147.10% | -132.84% | -143.23% | -86.42% | -56.59% | -47.75% | -36.38% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | 0.85% | -0.03% | -0.01% |