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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,121.68% | -21,208.86% | -164.24% | -61,062.50% | -251,650.00% | -1,185,650.00% | 196,500.00% | -95,680.95% | -269,566.67% | -5,710.22% | -24,029.73% | -487,880.00% | -492,800.00% | -456,900.00% | -463,600.00% | -405,120.00% | -442,920.00% | -380,280.00% | 222,653.85% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,148.91% | -21,015.19% | -731.92% | -60,934.38% | -254,937.50% | -1,237,600.00% | -88,823.08% | -103,614.29% | -300,116.67% | -6,226.52% | -90,872.97% | -535,880.00% | -534,900.00% | -495,340.00% | -497,320.00% | -436,300.00% | -458,440.00% | -417,180.00% | -111,126.92% | |
|
EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,121.17% | -21,210.13% | -728.99% | -60,718.75% | -252,837.50% | -1,182,950.00% | -83,015.38% | -94,990.48% | -269,000.00% | -5,694.75% | -85,191.89% | -491,020.00% | -493,420.00% | -449,960.00% | -466,160.00% | -392,100.00% | -443,640.00% | -379,820.00% | -104,884.62% | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,148.91% | -21,015.19% | -731.92% | -60,934.38% | -254,937.50% | -1,237,600.00% | -88,823.08% | -103,614.29% | -300,116.67% | -6,226.52% | -90,872.97% | -535,880.00% | -534,900.00% | -495,340.00% | -497,320.00% | -436,300.00% | -458,440.00% | -417,180.00% | -111,126.92% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,121.68% | -21,208.86% | -164.24% | -61,062.50% | -251,650.00% | -1,175,800.00% | 196,500.00% | -95,680.95% | -269,566.67% | -5,710.22% | -24,029.73% | -487,880.00% | -492,800.00% | -456,900.00% | -463,600.00% | -391,500.00% | -442,920.00% | -380,280.00% | 222,653.85% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,429.20% | -11,294.30% | -674.82% | -42,296.88% | -209,037.50% | -755,500.00% | -66,707.69% | -92,657.14% | -322,983.33% | -5,659.39% | -44,683.78% | -327,140.00% | -362,160.00% | -542,360.00% | -365,300.00% | -336,800.00% | -387,000.00% | -237,940.00% | -74,803.85% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.76M | 247.08M | 227.89M | 212.26M | 207.78M | 217.59M | 216.10M | 197.01M | 185.20M | 174.94M | 188.61M | 199.50M | 180.85M | 160.60M | 143.59M | 148.28M | 173.81M | 204.40M | 249.19M | 307.78M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.86M | 225.27M | 204.20M | 192.00M | 189.70M | 199.78M | 195.16M | 176.51M | 167.72M | 159.06M | 172.25M | 183.52M | 162.73M | 142.95M | 128.44M | 132.84M | 151.76M | 173.48M | 205.25M | 254.44M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.28M | 209.26M | 205.22M | 189.18M | 194.53M | 205.03M | 185.29M | 167.73M | 167.71M | 150.40M | 194.10M | 172.94M | 152.53M | 133.38M | 123.51M | 142.16M | 176.37M | 200.60M | 259.89M | 318.99M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 386.85 | -314.50 | -313.77 | -386.75 | 126.20 | -0.01M | -0.01M | -777.24 | -0.02M | -0.03M | -0.03M | -0.00M | -0.02M | -0.02M | -86.83 | -42.14 | -32.98 | -22.70 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | | | | | | | 0.09 | 0.08 | 0.15 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | 0.08 | 0.07 | 0.12 | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.88 | 0.91 | 0.90 | 0.93 | 0.91 | 0.90 | 0.90 | 0.91 | 0.90 | 0.92 | 0.92 | 0.88 | 0.90 | 0.89 | 0.90 | 0.85 | 0.85 | 0.80 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 386.85 | -314.50 | -313.77 | -386.75 | 126.20 | -0.01M | -0.01M | -777.24 | -0.02M | -0.03M | -0.03M | -0.00M | -0.02M | -0.02M | -86.83 | -42.14 | -32.98 | -22.70 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -217.86M | -199.92M | -190.37M | -180.01M | -135.93M | -127.53M | -111.17M | -165.76M | -160.00M | -86.94M | -135.20M | -182.06M | -164.95M | -139.42M | -37.01M | -149.87M | -183.15M | -210.82M | -273.46M | -97.64M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81% | -2.12% | -0.02% | -6.11% | -25.17% | -117.58% | 19.65% | -9.57% | -26.96% | -0.57% | -2.40% | -48.79% | -49.28% | -45.69% | -46.36% | -39.15% | -44.29% | -38.03% | 22.27% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.34% | -36.71% | -46.24% | -52.58% | -50.06% | -43.91% | -44.08% | -49.44% | -50.42% | -52.37% | -54.36% | -53.66% | -66.21% | -73.65% | -77.50% | -70.90% | -57.34% | -47.17% | -40.35% | -32.69% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | 0.00% | 0.00% | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |