|
EBT Margin (Quarter)
|
-31.35% | 56.18% | -119.10% | -328.50% | | -90.43% | | -224.87% | | | -319.16% | | | -480.44% | | -676.17% | -82.62% | | | 56.08% | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.32% | -612.01% | -425.22% | -219.01% | -87.16% | -141.46% | -173.34% | 30.23% | 83.68% |
|
EBIT Margin (Quarter)
|
-28.48% | 59.08% | -107.50% | -317.40% | | -85.17% | | -238.37% | | | -337.74% | | | -533.14% | | -741.93% | -102.53% | | | 55.58% | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | 976.29% | -587.84% | -367.52% | -151.71% | -38.68% | -99.16% | -117.55% | 69.41% | 21.68% |
|
EBITDA Margin (Quarter)
|
-22.20% | 4.53% | -111.50% | -425.90% | | -91.00% | | -241.47% | | | -316.44% | | | -471.84% | | -680.17% | -74.55% | | | 55.64% | -182.70% | -2.47% | -33.45% | -3,240.36% | -3,945.05% | -2,794.49% | -2,757.00% | -513.04% | -3,076.86% | -1,161.53% | -1,086.41% | -451.50% | -609.60% | -423.40% | -211.18% | -88.95% | -142.14% | -174.27% | 30.33% | 66.06% |
|
Operating Margin (Quarter)
|
-28.48% | 59.08% | -107.50% | -317.40% | | -85.17% | | -238.37% | | | -337.74% | | | -533.14% | | -741.93% | -102.53% | | | 55.58% | -183.61% | -2.67% | -33.82% | -3,081.80% | -3,273.09% | -2,286.10% | -2,291.80% | -519.46% | -3,231.51% | -1,160.20% | -1,137.19% | 976.29% | -587.84% | -367.52% | -151.71% | -38.68% | -99.16% | -117.55% | 69.41% | 21.68% |
|
Net Margin (Quarter)
|
-31.35% | 4.53% | -111.50% | -328.50% | | -89.47% | | -224.87% | | | -319.16% | | | -479.24% | | -675.43% | -82.62% | | | 56.08% | -181.66% | -2.15% | -33.50% | -3,075.07% | -3,237.84% | -2,195.07% | -2,116.86% | -442.68% | -2,905.02% | -1,151.59% | -1,124.41% | -468.27% | -612.01% | -425.30% | -219.01% | -87.14% | -141.62% | -173.52% | 30.23% | 83.58% |
|
FCF Margin (Quarter)
|
-52.28% | 42.60% | -312.20% | -562.50% | | -85.57% | | -164.47% | | | -296.52% | | | -307.02% | | -504.83% | -151.99% | | | 62.60% | -235.21% | 49.10% | -34.64% | -2,636.60% | -2,168.35% | -1,995.15% | -1,376.41% | -213.12% | -1,790.83% | -734.77% | -1,113.59% | -384.55% | -518.92% | -194.90% | -67.50% | -266.34% | -38.66% | -180.94% | -54.74% | 130.78% |
|
Assets Average (Quarter)
|
| | | | 96.65M | 130.76M | 126.18M | 225.65M | 322.10M | 310.43M | 414.57M | 516.06M | 501.61M | 487.19M | 465.83M | 443.35M | 429.71M | 412.99M | 393.25M | 400.65M | 406.49M | 411.49M | 425.45M | 533.70M | 634.12M | 614.51M | 611.18M | 614.44M | 581.09M | 534.45M | 502.21M | 469.86M | 429.11M | 416.61M | 460.40M | 488.63M | 452.94M | 378.65M | 344.17M | 358.75M |
|
Equity Average (Quarter)
|
| | | | 35.93M | 109.64M | 105.27M | 204.47M | 301.05M | 289.75M | 392.33M | 493.02M | 477.26M | 458.29M | 434.66M | 412.95M | 402.79M | 391.00M | 370.84M | 378.49M | 389.34M | 383.84M | 384.67M | 370.02M | 343.59M | 317.53M | 290.96M | 269.86M | 226.60M | 169.77M | 134.42M | 104.24M | 67.94M | 28.83M | 47.12M | 77.62M | 52.44M | -5.36M | -37.07M | 3.90M |
|
Invested Capital (Quarter)
|
| | | -38.25M | 110.11M | 109.17M | 101.36M | 307.58M | 294.53M | 284.98M | 499.68M | 486.37M | 468.15M | 448.42M | 420.89M | 405.01M | 400.56M | 381.44M | 360.24M | 396.73M | 381.94M | 385.73M | 383.61M | 356.43M | 330.75M | 304.31M | 277.62M | 262.10M | 191.09M | 148.45M | 120.38M | 88.10M | 47.78M | 9.88M | 84.37M | 70.87M | 34.02M | -44.73M | -29.42M | 37.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.17 | 0.17 | 0.22 | 0.26 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 0.17 | 0.24 | 0.36 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
-9.90 | 20.37 | -9.27 | -28.59 | -23.34 | -5.82 | -20.10 | -15.68 | -34.94 | -33.06 | -42.22 | -53.87 | -77.41 | -94.86 | -140.60 | -111.29 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.36 | 0.12 | 0.10 | 0.09 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.22 | 0.10 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.62 | 0.84 | 0.84 | 0.83 | 0.93 | 0.94 | 0.93 | 0.96 | 0.96 | 0.95 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.90 | 0.90 | 0.55 | 0.53 | 0.50 | 0.45 | 0.43 | 0.35 | 0.29 | 0.25 | 0.19 | 0.12 | 0.02 | 0.17 | 0.15 | 0.08 | -0.13 | -0.08 | 0.10 |
|
Times Interest Earned (Quarter)
|
-9.90 | 20.37 | -9.27 | -28.59 | -23.34 | -5.82 | -20.10 | -15.68 | -34.94 | -33.06 | -42.22 | -53.87 | -77.41 | -94.86 | -140.60 | -111.29 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -51.23M | -103.50M | -106.36M | -115.72M | -248.41M | -248.16M | -267.91M | -493.81M | -427.08M | -415.67M | -422.22M | -421.00M | -374.23M | -362.48M | -377.88M | -338.35M | -393.65M | -380.36M | -332.31M | -336.39M | -548.10M | -505.62M | -442.15M | -442.97M | -441.24M | -431.15M | -429.49M | -413.05M | -390.90M | -354.67M | -350.80M | -430.12M | -385.37M | -339.94M | -265.71M | -248.96M | -311.64M |
|
Return on Sales (Quarter)
|
-0.31% | 0.56% | -1.19% | -3.29% | -2.09% | -0.90% | -6.37% | -2.25% | -5.62% | -14.88% | -3.19% | -12.33% | -13.73% | -4.79% | -18.81% | -6.75% | -0.83% | -6.24% | -5.68% | 0.56% | -1.82% | -0.02% | -0.33% | -30.75% | -32.38% | -21.95% | -21.17% | -4.43% | -29.05% | -11.52% | -11.24% | -4.68% | -6.12% | -4.25% | -2.19% | -0.87% | -1.42% | -1.74% | 0.30% | 0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.13% | -0.14% | -0.22% | -0.14% | -0.11% | -0.16% | -0.14% | -0.14% | -0.16% | -0.19% | -0.24% | -0.26% | -0.23% | -0.23% | -0.22% | -0.06% | -0.08% | -0.03% | 0.02% | -0.11% | -0.11% | -0.16% | -0.20% | -0.20% | -0.23% | -0.28% | -0.32% | -0.08% | -0.08% | -0.09% | -0.04% | -0.26% | -0.25% | -0.25% | -0.09% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.13% | -0.16% | -0.19% | -0.24% | -0.26% | -0.23% | -0.23% | -0.21% | | | | | | | | | | | | | -0.33% | -0.47% | -1.12% | -0.37% | -1.48% | -1.91% | 16.09% | 0.77% | |
|
Return on Assets (Quarter)
|
| | | | -0.13% | -0.13% | -0.20% | -0.13% | -0.10% | -0.14% | -0.12% | -0.12% | -0.14% | -0.16% | -0.20% | -0.22% | -0.19% | -0.20% | -0.19% | -0.05% | -0.07% | -0.02% | 0.02% | -0.11% | -0.11% | -0.16% | -0.19% | -0.18% | -0.20% | -0.24% | -0.28% | -0.34% | -0.38% | -0.41% | -0.36% | -0.30% | -0.31% | -0.35% | -0.25% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | -0.35% | -0.16% | -0.24% | -0.14% | -0.11% | -0.15% | -0.13% | -0.13% | -0.14% | -0.17% | -0.22% | -0.24% | -0.21% | -0.21% | -0.20% | -0.05% | -0.08% | -0.02% | 0.02% | -0.15% | -0.20% | -0.30% | -0.40% | -0.40% | -0.51% | -0.76% | -1.04% | -1.53% | -2.40% | -5.90% | -3.51% | -1.87% | -2.68% | 24.76% | 2.28% | -0.04% |