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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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% | 1,347.75% | -612.01% | -425.22% | -219.01% | -87.72% | -141.46% | -173.34% | 30.23% | 83.68% | -206.78% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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% | 299.12% | -99.16% | -117.55% | 69.41% | 89.20% | -135.53% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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% | -207.41% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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% | 299.12% | -99.16% | -117.55% | 69.41% | 89.20% | -135.53% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -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% | 1,347.80% | -612.01% | -425.30% | -219.01% | -87.69% | -141.62% | -173.52% | 30.23% | 83.58% | -206.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 43.64% | -29.19% | -2,504.55% | -2,168.35% | -1,995.15% | -1,364.42% | -216.22% | -1,800.80% | -730.81% | -1,106.12% | -387.31% | -519.29% | -194.65% | -67.50% | -267.74% | -38.66% | -180.94% | -54.74% | 130.66% | -101.49% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 347.04M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 24.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 12.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -332.31M | -374.06M | -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 | -286.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.31% | -0.32% | -0.22% | -0.21% | -0.04% | -0.29% | -0.12% | -0.11% | 0.13% | -0.06% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | 0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.53% | 1.90% | -10.98% | -11.43% | -16.39% | -20.39% | -19.57% | -23.44% | -28.44% | -32.02% | -7.95% | -8.10% | -8.60% | -4.17% | -6.88% | -3.87% | -0.49% | 18.22% | 14.96% | 13.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | 0.02% |
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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% | 0.00% | 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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.25% | 0.02% | 0.00% | -0.01% |