|
EBT Margin (Quarter)
|
-41.16% | -42.00% | -26.33% | -138.64% | -288.99% | -3.30% | 128.46% | -44.91% | -28.40% | -23.64% | 14.46% | 122.15% | 89.45% | 124.24% | 27.62% |
|
EBIT Margin (Quarter)
|
-121.78% | -117.90% | -95.36% | -203.80% | -364.12% | -76.74% | 41.43% | -143.16% | -128.10% | -122.96% | -85.90% | 485.47% | 495.79% | 535.30% | 29.51% |
|
EBITDA Margin (Quarter)
|
-121.78% | -117.90% | -95.36% | -203.80% | -364.12% | -76.74% | 41.43% | -143.16% | -128.10% | -122.96% | -85.90% | 485.47% | 495.79% | 535.30% | 29.51% |
|
Net Margin (Quarter)
|
-49.82% | -51.79% | -35.27% | -138.36% | -265.20% | 0.92% | 129.77% | -44.52% | -26.74% | -21.98% | 14.69% | 121.12% | 83.15% | 113.12% | 25.66% |
|
FCF Margin (Quarter)
|
| 6.17% | 49.79% | 2,287.23% | -1,714.44% | -249.15% | -407.48% | -47.49% | -35.80% | -7.52% | 20.78% | 93.58% | 120.42% | 113.11% | 9.65% |
|
Assets Average (Quarter)
|
| | | | | 490.06M | 603.62M | 1,262.08M | 3,209.68M | 4,868.73M | 6,159.97M | 7,115.05M | 7,816.11M | 8,506.29M | |
|
Equity Average (Quarter)
|
| | | | | 78.91M | 80.87M | 89.13M | 102.47M | 167.50M | 272.01M | 325.23M | 400.89M | 475.51M | |
|
Invested Capital (Quarter)
|
| | 68.49M | | 82.39M | 75.44M | 86.31M | 91.96M | 112.99M | 222.01M | 322.01M | 328.45M | 473.33M | 477.68M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
1.51 | 1.55 | 1.38 | 3.13 | 4.85 | 1.04 | -0.48 | 1.46 | 1.28 | 1.24 | 0.86 | 1.34 | 1.22 | 1.30 | 15.59 |
|
Debt to Equity (Quarter)
|
| | 0.52 | | 0.55 | 1.48 | 0.52 | 1.29 | -33.35 | 2.61 | 0.14 | 0.14 | 1.81 | 1.66 | |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.10 | 0.21 | 0.07 | 0.06 | -0.82 | 0.11 | 0.01 | 0.01 | 0.10 | 0.09 | |
|
Equity Ratio (Quarter)
|
| | 0.18 | | 0.18 | 0.14 | 0.13 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | |
|
Times Interest Earned (Quarter)
|
1.51 | 1.55 | 1.38 | 3.13 | 4.85 | 1.04 | -0.48 | 1.46 | 1.28 | 1.24 | 0.86 | 1.34 | 1.22 | 1.30 | 15.59 |
|
FCF Payout Ratio (Quarter)
|
| -9.02 | -1.18 | -0.04 | 0.14 | | -1.08 | 0.78 | 0.52 | -2.77 | | 1.13 | 0.83 | 1.02 | -5.11 |
|
Enterprise Value (Quarter)
|
-34.04M | -40.51M | -19.38M | -8.44M | -20.62M | -278.51M | -223.78M | -252.71M | -283.34M | -637.20M | -102.94M | -92.30M | -135.90M | -214.94M | |
|
Return on Sales (Quarter)
|
-0.09% | -0.10% | -0.09% | 0.00% | -0.01% | 0.01% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.88% | 1.23% | 0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.27% | 0.41% | 0.49% | 0.12% | 0.23% | 0.29% | 0.32% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.10% | |