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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.76% | -18,121.68% | -21,208.86% | 1,669.03% | -61,062.50% | -251,650.00% | -1,185,650.00% | -83,307.69% | -95,680.95% | -269,566.67% | -5,710.22% | 92,043.24% | -487,880.00% | -492,800.00% | -456,900.00% | 1,304,420.00% | -405,120.00% | -442,920.00% | -380,280.00% | 222,653.85% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.39% | -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% | 1,166,880.00% | -436,300.00% | -458,440.00% | -417,180.00% | 180,576.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.15% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.39% | -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% | 1,166,880.00% | -436,300.00% | -458,440.00% | -417,180.00% | 180,576.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.76% | -18,121.68% | -21,208.86% | 1,669.03% | -61,062.50% | -251,650.00% | -1,175,650.00% | -83,511.54% | -95,680.95% | -269,566.67% | -5,710.22% | 92,043.24% | -487,880.00% | -492,800.00% | -456,900.00% | 1,304,420.00% | -391,500.00% | -442,920.00% | -380,280.00% | 222,653.85% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,837.47% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 254.68M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 236.16M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.44M | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 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 | -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 | 0.06M | -0.02M | -86.83 | -42.14 | 53.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -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 | 0.06M | -0.02M | -86.83 | -42.14 | 53.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -150.00M | -174.17M | -174.93M | -190.37M | -180.01M | -184.79M | -127.53M | -184.91M | -165.76M | -160.00M | -86.94M | -197.86M | -182.06M | -57.21M | -31.56M | -131.93M | -49.15M | -183.19M | -210.78M | -43.84M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.74% | -181.22% | -212.09% | 16.69% | -610.63% | -2,516.50% | -11,756.50% | -835.12% | -956.81% | -2,695.67% | -57.10% | 920.43% | -4,878.80% | -4,928.00% | -4,569.00% | 13,044.20% | -3,915.00% | -4,429.20% | -3,802.80% | 2,226.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.27% | -0.37% | -0.46% | -0.53% | -0.50% | -0.44% | -0.44% | -0.49% | -0.50% | -0.52% | -0.54% | -0.54% | -0.66% | -0.74% | -0.15% | -0.11% | -0.07% | -0.04% | -0.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.35% | -0.42% | | | | -0.43% | -0.45% | | | | | | | | | -0.08% | 2.16% | -0.04% | -0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.15% | -0.08% | -0.11% | -0.09% | -0.04% | -0.39% | -0.43% | -0.44% | -0.45% | -0.12% | -0.14% | -0.20% | -0.24% | -0.05% | -0.01% | 0.00% | 0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.09% | -0.17% | -0.09% | -0.12% | -0.10% | -0.04% | -0.44% | -0.48% | -0.49% | -0.49% | -0.13% | -0.15% | -0.22% | -0.26% | -0.05% | -0.01% | 0.00% | 0.03% | -0.01% |