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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-169.26M
EBITDA
$-131.19M
EBIT
$-132.14M
Pre-tax Income
$-2.79M
Net Income
$-156.82M
Balance Sheet
Cash Equivalent
$2.22M
Total Debt
$443.31M
Book Value
$-133.18M
Book Value Per Share
-2.25
Key Ratios
Return on Equity (ROE)
+55.34%
Return on Assets (ROA)
-56.66%
Return on Invested Capital (ROI)
+8.98%
Net Profit Margin
-187.13%
Current Ratio
1.69
Quick Ratio
1.60
Long-Term Debt / Equity
4.04
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