Financial Fundamentals

Snapshot

Financial Fundamentals

Revenue & Earnings

Revenue (FY) $9.92
EBIT (Mil) (FY) $-145.14
EBIT (Mil) (MRQ) $-25.68
EBIT (Mil) (TTM) $-145.14
EBITDA (Mil) (FY) $-139.47
EBITDA (Mil) (MRQ) $-24.17
EBITDA (Mil) (TTM) $-139.47
Net Income Excluding Extraordinary Items (Mil) (FY) $-131.48
Net Income Including Extraordinary Items (Mil) (FY) $-131.48
Diluted EPS Excluding Extraordinary Items (FY) $-0.22
Diluted EPS Including Extraordinary Items (FY) $-0.22

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Ratios

Price to Revenue (TTM) $109.84
Price to Revenue (MRQ) $102.35
Price to Revenue (FY) $109.84
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Book (MRQ) $1.41
Price to Book (FY) $1.41
Total Debt to Equity (MRQ) (%) 18.15%
Total Debt to Equity (FY) (%) 18.15%
Current Ratio (MRQ) $1.57
Current Ratio (FY) $1.57

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) -29.41%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Share Price :    as of Oct 01, 2021