|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -839.63% | 69.40% | -397.37% | -179.21% | 13.68% | -305.78% | -358.08% | -271.65% | 4.92% | -474.51% | -261.80% | -226.97% | -255.94% | -275.19% | -3.74% | -1,101.55% | -387.66% | -1,063.40% | -594.82% | -2,192.16% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -842.34% | 69.25% | -185.77% | -180.29% | 11.87% | -321.49% | -383.92% | -302.83% | -6.38% | -555.31% | 514.15% | -275.01% | -302.37% | -315.70% | -13.36% | -1,216.52% | -433.55% | -1,153.62% | 1,386.26% | -2,382.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -842.78% | 69.27% | -403.82% | -194.53% | 9.51% | -314.21% | -348.07% | -262.74% | 3.89% | -480.95% | -266.81% | -230.71% | -257.86% | -265.08% | -5.06% | -1,103.46% | -388.86% | -1,060.31% | -598.01% | -2,217.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -842.34% | 69.25% | -185.77% | -180.29% | 11.87% | -321.49% | -383.92% | -302.83% | -6.38% | -555.31% | 514.15% | -275.01% | -302.37% | -315.70% | -13.36% | -1,216.52% | -433.55% | -1,153.62% | 1,386.26% | -2,382.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -839.63% | 69.40% | -397.37% | -182.30% | 12.38% | -310.72% | -355.84% | -277.10% | 2.45% | -488.25% | -265.96% | -227.01% | -256.42% | -275.19% | -3.59% | -1,101.55% | -387.66% | -1,063.40% | -597.51% | -2,192.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -695.65% | 244.82% | -373.56% | 549.94% | -73.11% | -343.17% | -344.12% | -295.20% | -77.30% | -526.24% | -290.28% | -389.35% | -414.04% | -336.53% | -101.77% | -1,654.41% | -623.27% | -996.35% | -669.10% | -4,773.52% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 418.74M | 625.67M | 834.44M | 884.56M | 922.06M | 863.36M | 812.34M | 768.00M | 728.54M | 690.57M | 647.11M | 628.66M | 603.11M | 543.38M | 492.16M | 438.30M | 382.36M | 345.85M | 314.26M | 266.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 206.17M | 260.20M | 318.31M | 284.13M | 278.03M | 270.81M | 233.77M | 198.73M | 189.66M | 179.43M | 148.36M | 156.53M | 164.74M | 134.75M | 122.87M | 110.70M | 82.89M | 64.44M | 44.18M | 20.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 184.51M | 335.89M | 300.72M | 267.54M | 288.52M | 253.10M | 214.44M | 183.01M | 196.31M | 162.56M | 134.16M | 178.91M | 150.57M | 118.93M | 126.80M | 94.61M | 71.17M | 57.71M | 31.02M | 11.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.32 | 0.25 | 0.26 | 0.33 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.09 | 0.11 | 0.20 | 0.20 | 0.21 | 0.20 | 0.07 | 0.07 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.10 | 0.13 | 0.17 | 0.32 | 0.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.46 | 0.39 | 0.37 | 0.28 | 0.32 | 0.30 | 0.27 | 0.24 | 0.28 | 0.24 | 0.22 | 0.28 | 0.26 | 0.23 | 0.27 | 0.23 | 0.20 | 0.17 | 0.10 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -319.57M | -777.85M | -735.25M | -868.57M | -808.86M | -758.31M | -712.85M | -669.33M | -630.05M | -588.86M | -548.86M | -562.08M | -503.33M | -457.20M | -413.40M | -354.55M | -307.28M | -291.11M | -256.02M | -206.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.08% | 0.01% | -0.04% | -0.02% | 0.00% | -0.03% | -0.04% | -0.03% | 0.00% | -0.05% | -0.03% | -0.02% | -0.03% | -0.03% | 0.00% | -0.11% | -0.04% | -0.11% | -0.06% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -17.20% | 24.52% | -1.10% | 0.12% | 8.50% | -15.43% | -19.18% | -21.51% | -26.31% | -29.85% | -5.58% | -4.27% | -13.57% | -14.88% | -39.50% | -44.44% | -45.14% | -46.52% | -12.25% | -4.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% |