|
EBT Margin (Quarter)
|
| | | | | | -134.68% | -100.00% | -100.00% | -73.67% | -100.00% | -100.00% | -140.09% | -183.21% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -134.56% | -98.79% | -96.13% | -71.17% | -99.90% | -100.00% | -140.09% | -183.21% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -134.56% | -98.79% | -96.13% | -71.17% | -99.90% | -100.00% | -140.09% | -183.21% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | -134.68% | -100.00% | -100.00% | -73.67% | -100.00% | -100.00% | -140.09% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | 103.71% | -645.35% | 0.20% | 0.13% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 11.85M | 16.02M | 13.57M | 12.03M | 11.91M | 11.00M | 8.73M | 7.22M | | | 5.42M | 4.32M | 3.97M | 3.80M | 3.12M | 2.78M | 2.75M | 2.41M |
|
Invested Capital (Quarter)
|
| | | | | 0.56M | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.52 | 0.49 | 0.65 | 0.80 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.00M | 293.96 | -231.77 | -0.00M | -81.50 | -24.87 | -28.48 | -981.70 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 0.00M | 293.96 | -231.77 | -0.00M | -81.50 | -24.87 | -28.48 | -981.70 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.00M | -0.00M | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -3.97M | -14.96M | -12.24M | -10.53M | -9.32M | -10.41M | -7.91M | -6.16M | -5.07M | | -3.84M | -3.08M | -2.30M | -2.47M | -1.90M | -1.06M | -1.19M | -0.86M | -0.25M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.78% | | | | -60.06% | | -60.36% | -83.04% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% |