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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -260.20% | -66.82% | 32.60% | -653.29% | -677.08% | -3,905.63% | | | | -7,004.60% | 68.11% | -644.97% | 14.08% | 10.71% | -186.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | | | | -6,456.48% | 70.24% | -596.21% | 17.20% | 15.46% | -191.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | | | | -6,456.48% | 70.24% | -596.21% | 17.20% | 15.46% | -191.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.44% | -169.48% | -230.77% | 27.37% | -224.94% | -265.49% | -67.36% | 32.93% | -648.99% | -672.98% | -3,845.25% | | | | -6,456.48% | 70.24% | -596.21% | 17.20% | 15.46% | -191.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.21% | -165.54% | -229.13% | 29.23% | -222.28% | -272.18% | -66.82% | 32.60% | -657.98% | -689.66% | -3,812.33% | | | | -7,008.72% | 67.78% | -643.53% | 6.29% | 10.70% | -186.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.09% | -84.18% | -244.49% | 38.19% | -241.73% | -321.29% | -182.95% | -40.33% | 188.46% | -1,161.95% | -5,251.93% | | | | -5,953.84% | 82.88% | -512.31% | 8.02% | 4.29% | 111.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 745.86M | 722.54M | 674.34M | 671.06M | 727.68M | 721.86M | 791.71M | 891.40M | 843.58M | 780.70M | 695.92M | 790.72M | 919.45M | 1,011.78M | 1,076.75M | 1,293.60M | 1,477.06M | 1,382.95M | 1,494.74M | 1,936.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62M | 65.00M | 40.00M | 40.00M | 40.00M | 40.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.19 | 0.21 | 0.39 | 0.34 | 0.34 | 0.35 | 0.31 | 0.30 | 0.31 | 0.26 | 0.04 | 0.02 | 0.00 | 0.00 | 0.42 | 0.39 | 0.60 | 0.73 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -72.09 | -0.42 | 19.14 | -42.89 | -49.31 | -14.79 | 9.52 | -0.70 | 9.97 | -25.44 | -17.42 | -34.58 | -77.39 | -7.46 | 17.62 | -0.94 | -10.16 | 0.24 | -0.85 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.40 | 0.17 | 0.17 | 0.18 | 0.13 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -72.09 | -0.42 | 19.14 | -42.89 | -49.31 | -14.79 | 9.52 | -0.70 | 9.97 | -25.44 | -17.42 | -34.58 | -77.39 | -7.46 | 17.62 | -0.94 | -10.16 | 0.24 | -0.85 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -389.92M | -311.16M | -112.54M | -208.97M | -396.29M | -88.19M | -482.50M | -462.67M | -434.58M | -387.81M | -207.01M | -511.49M | -428.27M | -675.34M | -549.40M | -1096.51M | -902.89M | -882.00M | -922.34M | -1799.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | 0.00% | -0.02% | -0.03% | -0.01% | 0.00% | -0.07% | -0.07% | -0.38% | -0.13% | -0.28% | -1.72% | -0.70% | 0.01% | -0.06% | 0.00% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.39% | -25.87% | -35.05% | -22.27% | -26.62% | -30.62% | -23.49% | -18.74% | -23.34% | -30.36% | -47.36% | -65.30% | -66.51% | -66.15% | -63.68% | -11.05% | -8.42% | 8.28% | 26.20% | -13.52% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | 0.00% | 0.02% | -0.01% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |