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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% | -1,174.02% | -1,150.12% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% | -472.69% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
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% |
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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% | -1,174.02% | -1,150.12% | -1,472.89% | -794.09% | -1,390.59% | 23.30% | -1,461.25% | -472.69% | 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 |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.43 | -24.16 | 12.63 | -21.69 | -29.27 | -41.52 | 29.07 | -87.94 | -107.51 | -468.65 | -471.52 | -115.26 | -222.51 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 | -9.53 | 0.01M |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.43 | -24.16 | 12.63 | -21.69 | -29.27 | -41.52 | 29.07 | -87.94 | -107.51 | -468.65 | -471.52 | -115.26 | -222.51 | -739.31 | -464.43 | -917.82 | 53.14 | -376.48 | -9.53 | 0.01M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.38M | -123.98M | -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 | -112.71M | -98.09M | -93.70M | -91.47M | -95.23M |
|
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% | -0.12% | -0.15% | -0.08% | -0.14% | 0.00% | -0.15% | -0.05% | 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 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% |