|
EBT Margin (Quarter)
|
71.25% | | | | | -1,130.68% | -337.78% | | | |
|
EBIT Margin (Quarter)
|
71.25% | | | | | -1,112.46% | -373.30% | | | |
|
EBITDA Margin (Quarter)
|
71.23% | | | | | -1,049.26% | -336.26% | | | |
|
Operating Margin (Quarter)
|
71.25% | | | | | -1,112.46% | -373.30% | | | |
|
Net Margin (Quarter)
|
71.25% | | | | | -1,130.68% | -335.73% | | | |
|
FCF Margin (Quarter)
|
| | | | | -772.56% | -370.69% | | | |
|
Assets Average (Quarter)
|
| | | | | 386.70M | 351.87M | 313.43M | 307.55M | 352.83M |
|
Equity Average (Quarter)
|
| -213.98M | -239.11M | -270.64M | 35.33M | 335.95M | 298.39M | 261.97M | 218.03M | 219.29M |
|
Invested Capital (Quarter)
|
-202.23M | -225.72M | -252.50M | -288.78M | 359.44M | 312.46M | 284.32M | 239.63M | 196.43M | 242.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.04 | 0.05 | 0.05 | 0.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.37 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.23 | 0.20 |
|
Equity Ratio (Quarter)
|
| -3.31 | | | 0.89 | 0.84 | 0.85 | 0.82 | 0.61 | 0.63 |
|
Enterprise Value (Quarter)
|
-72.31M | -56.86M | -37.24M | -184.02M | -360.13M | -319.83M | -430.02M | -273.28M | -290.88M | -343.19M |
|
Return on Sales (Quarter)
|
0.71% | | | -1.10% | | -11.31% | -3.36% | -12.06% | -12.92% | 1.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.50% | -0.57% | -0.73% | -0.79% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.36% |
|
Return on Assets (Quarter)
|
| | | | | -0.42% | -0.47% | -0.58% | -0.63% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.20% | -3.66% | -0.48% | -0.56% | -0.69% | -0.89% | 0.05% |