|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -832.42% | -573.59% | -665.03% | -89.98% | -99.66% | -295.14% | -351.19% | -244.34% | -367.53% | -431.60% | -900.33% | -1,165.93% | -1,146.47% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% | -421.60% | 94.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -800.43% | -551.14% | -648.66% | -87.23% | -99.07% | -299.24% | -361.28% | -260.40% | -395.29% | -462.82% | -967.23% | -1,263.90% | -1,250.46% | -1,601.19% | -885.20% | -1,456.86% | 13.86% | -1,636.86% | -503.33% | 94.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -833.75% | -574.52% | -669.65% | -133.82% | -104.51% | -310.38% | -342.93% | -231.57% | -363.96% | -419.06% | -878.74% | -1,163.51% | -1,143.28% | -1,456.24% | -799.05% | -1,392.12% | 23.30% | -1,452.55% | -354.42% | 94.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -800.43% | -551.14% | -648.66% | -87.23% | -99.07% | -299.24% | -361.28% | -260.40% | -395.29% | -462.82% | -967.23% | -1,263.90% | -1,250.46% | -1,601.19% | -885.20% | -1,456.86% | 13.86% | -1,636.86% | -503.33% | 94.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -972.65% | -725.90% | -682.94% | -125.31% | -99.66% | -295.14% | -351.19% | -244.34% | -367.53% | -431.60% | -900.33% | -1,165.93% | -1,146.47% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% | -421.60% | 94.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -628.64% | -480.72% | -613.35% | 163.29% | -143.99% | -315.57% | -274.20% | -410.02% | -439.00% | -468.36% | -806.15% | -1,265.67% | -840.38% | -1,548.62% | -660.80% | -759.13% | -146.65% | -1,099.62% | -445.29% | -4.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.81M | 150.49M | 185.04M | 220.68M | 226.36M | 209.82M | 199.61M | 193.32M | 184.02M | 167.73M | 151.52M | 147.35M | 155.17M | 150.24M | 136.07M | 124.36M | 110.14M | 100.49M | 96.16M | 185.89M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.49M | 115.48M | 149.79M | 167.64M | 159.49M | 149.33M | 141.18M | 140.38M | 139.30M | 127.02M | 112.68M | 110.33M | 118.55M | 114.67M | 102.13M | 88.26M | 81.07M | 80.19M | 76.99M | 168.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.83M | 130.14M | 169.44M | 165.84M | 153.14M | 145.52M | 136.85M | 143.91M | 134.69M | 119.34M | 106.02M | 114.64M | 122.45M | 106.89M | 97.37M | 79.16M | 82.98M | 77.40M | 76.58M | 260.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.06 | 0.10 | 0.15 | 0.17 | 0.20 | 0.17 | 0.13 | 0.13 | 0.12 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 | 0.14 | 0.15 | 0.15 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.43 | -24.16 | -37.14 | -21.69 | -29.27 | -41.52 | -73.02 | -87.94 | -107.51 | -468.65 | -471.52 | -440.07 | -634.79 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 | -293.89 | 0.01M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.79 | 0.83 | 0.70 | 0.71 | 0.71 | 0.70 | 0.75 | 0.76 | 0.75 | 0.73 | 0.76 | 0.77 | 0.76 | 0.74 | 0.68 | 0.80 | 0.79 | 0.81 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.43 | -24.16 | -37.14 | -21.69 | -29.27 | -41.52 | -73.02 | -87.94 | -107.51 | -468.65 | -471.52 | -440.07 | -634.79 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 | -293.89 | 0.01M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.38M | -115.85M | -155.32M | -165.48M | -150.20M | -134.72M | -146.91M | -146.73M | -152.48M | -134.18M | -126.00M | -129.24M | -141.99M | -127.79M | -122.62M | -102.01M | -98.09M | -93.70M | -83.68M | -86.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.07% | -0.01% | -0.01% | -0.03% | -0.04% | -0.02% | -0.04% | -0.04% | -0.09% | -0.12% | -0.11% | -0.15% | -0.08% | -0.14% | 0.00% | -0.15% | -0.04% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.89% | -49.17% | -42.30% | -36.55% | -32.71% | -34.93% | -39.25% | -42.75% | -47.76% | -54.96% | -60.53% | -63.01% | -62.80% | -63.31% | -63.36% | -78.77% | -56.68% | -49.11% | -42.33% | 86.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% |