|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -914.55% | -503.23% | -138.86% | -213.58% | -189.64% | -184.04% | -183.33% | -249.85% | -120.37% | -184.68% | 355.45% | -273.91% | -45.75% | -47.46% | -76.86% | 44.01% | -274.55% | -83.05% | -707.37% | -368.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% | -785.26% | -408.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% | -785.26% | -408.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -943.64% | -508.60% | -143.07% | -217.74% | -194.67% | -193.67% | -200.00% | -269.85% | -136.88% | -213.58% | 383.53% | -329.25% | -63.40% | -58.89% | -98.31% | 37.82% | -319.20% | -104.53% | -785.26% | -408.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -914.55% | -503.23% | -138.86% | -230.57% | -199.70% | -190.66% | -211.90% | -248.62% | -119.82% | -184.68% | 359.16% | -274.31% | -46.01% | -48.05% | -76.18% | 43.91% | -273.21% | -83.77% | -709.47% | -369.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -870.91% | 7,343.01% | -108.73% | -223.40% | -227.81% | -200.00% | -187.83% | -284.00% | -163.85% | -248.27% | 193.04% | -385.38% | 64.71% | -125.68% | -142.57% | -47.30% | -431.25% | -141.29% | -305.26% | -451.92% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 662.90M | 1,124.45M | 1,593.23M | 1,534.95M | 1,447.65M | 1,370.90M | 1,301.80M | 1,222.30M | 1,129.65M | 1,070.90M | 1,181.45M | 1,258.60M | 1,246.10M | 1,223.35M | 1,129.25M | 1,046.25M | 955.20M | 876.80M | 781.10M | 682.70M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.20M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.07 | 0.06 | 0.07 | 0.13 | 0.23 | 0.41 | 0.39 | 0.36 | 0.34 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.26 | -0.22 | -158.33 | -9.46 | -131.60 | -12.61 | -189.00 | -20.88 | -20.16 | -23.84 | -330.60 | -41.65 | -34.64 | -67.00 | -32.33 | 6.05 | -28.60 | -17.52 | -186.50 | -16.36 |
|
Debt Ratio (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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.26 | -0.22 | -158.33 | -9.46 | -131.60 | -12.61 | -189.00 | -20.88 | -20.16 | -23.84 | -330.60 | -41.65 | -34.64 | -67.00 | -32.33 | 6.05 | -28.60 | -17.52 | -186.50 | -16.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -53.23M | -1544.48M | -112.80M | -66.80M | -97.70M | -138.10M | -86.80M | -135.70M | -96.10M | -119.20M | -317.20M | -1169.30M | -160.30M | -85.20M | -1039.40M | -954.30M | -861.20M | -787.60M | -685.40M | -614.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.09% | -0.05% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | 0.04% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | -0.01% | -0.07% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -26.49% | -19.12% | -14.15% | -15.76% | -18.05% | -20.89% | -26.16% | -31.23% | -36.73% | -41.37% | -43.44% | -39.02% | -41.27% | -37.72% | -27.83% | -11.49% | -14.87% | -13.95% | -18.56% | -44.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -21.04% | -10.77% | -10.06% | -11.39% | -14.93% | | | | | | | |
|
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% |