|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.60% | -161.72% | -112.84% | -144.84% | -91.47% | -162.87% | 28.88% | -30.04% | 12.74% | 39.52% | -17.61% | 19.28% | 13.62% | 11.37% | 2.29% | 11.47% | 4.63% | 6.51% | -0.99% | -10.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -49.25% | -42.69% | -57.72% | -37.31% | -38.32% | 10.89% | -26.40% | -31.53% | -16.80% | -15.60% | -12.75% | -10.85% | -17.77% | -14.82% | -6.77% | -8.33% | -12.26% | -23.29% | -17.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -49.25% | -42.69% | -57.72% | -37.31% | -38.32% | 10.89% | -26.40% | -31.53% | -16.80% | -15.60% | -12.75% | -10.85% | -17.77% | -14.82% | -6.77% | -8.33% | -12.26% | -23.29% | -17.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -49.25% | -42.69% | -57.72% | -37.31% | -38.32% | 10.89% | -26.40% | -31.53% | -16.80% | -15.60% | -12.75% | -10.85% | -17.77% | -14.82% | -6.77% | -8.33% | -12.26% | -23.29% | -17.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.01% | -167.49% | -114.34% | -145.20% | -91.97% | -1,143.13% | -95.04% | -40.65% | 12.34% | 30.52% | -10.77% | 15.29% | 8.41% | 51.36% | 2.75% | 1.92% | 15.61% | -4.29% | -12.29% | -7.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.86% | -89.72% | -35.99% | -135.79% | -81.61% | -18.03% | -340.85% | -35.20% | -86.49% | 101.14% | -338.05% | -15.62% | -83.23% | -21.01% | -355.07% | -281.92% | -245.45% | -53.00% | -111.77% | -30.42% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 815.69M | 790.46M | 771.62M | 750.00M | 732.75M | 943.10M | 1,173.81M | 1,155.45M | 1,087.08M | 1,061.51M | 1,042.88M | 1,022.83M | 1,024.28M | 1,034.55M | 1,037.76M | 1,038.90M | 1,065.65M | 1,091.16M | 1,096.67M | 1,093.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.29 | -0.57 | -0.33 | -0.25 | -0.18 | 0.34 | -0.35 | -1.56 | -1.08 | -1.14 | -0.79 | -0.67 | -0.97 | -0.95 | -0.45 | -0.57 | -0.93 | -11.06 | -0.74 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.14 | 0.16 | 0.17 | | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.29 | -0.57 | -0.33 | -0.25 | -0.18 | 0.34 | -0.35 | -1.56 | -1.08 | -1.14 | -0.79 | -0.67 | -0.97 | -0.95 | -0.45 | -0.57 | -0.93 | -11.06 | -0.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.43M | 14.12M | 58.73M | 45.75M | 57.56M | -20.87M | -34.55M | -13.50M | 4.26M | 19.75M | 72.32M | 84.94M | 72.27M | 78.67M | 100.09M | 111.99M | 126.79M | 112.07M | 112.13M | 103.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.11% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |