|
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 | 565.66M |
|
Equity Average (Quarter)
|
| -213.98M | -239.11M | -270.64M | 35.33M | 335.95M | 298.39M | 261.97M | 218.03M | 219.29M | 288.99M |
|
Invested Capital (Quarter)
|
-202.23M | -225.72M | -252.50M | -288.78M | 359.44M | 312.46M | 284.32M | 239.63M | 196.43M | 242.14M | 335.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.04 | 0.05 | 0.05 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -210.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.37 | 0.32 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.23 | 0.20 | 0.10 |
|
Equity Ratio (Quarter)
|
| -3.31 | | | 0.89 | 0.84 | 0.85 | 0.82 | 0.61 | 0.63 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -210.19 |
|
Enterprise Value (Quarter)
|
-72.31M | -56.86M | -37.24M | -184.02M | -360.13M | -350.77M | -312.38M | -273.28M | -290.88M | -343.19M | -717.21M |
|
Return on Sales (Quarter)
|
0.01% | | | | -0.03% | -0.11% | -0.03% | -0.12% | -0.13% | -0.39% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -49.75% | -57.36% | -72.68% | -78.66% | -132.01% | -83.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.02% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |