|
EBT Margin (Quarter)
|
| 28.94% | | -9,952.63% | -21,121.30% | | -18,121.18% | -138,058.33% | -103,476.32% | -89,610.81% | -18,405.81% | 50,398.85% | -101,777.78% | | -20,907.33% | -66,157.50% | -326,533.33% | -1,691.90% | -3,846.04% | -8,139.79% |
|
EBIT Margin (Quarter)
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | -252,208.33% | -1,309.97% | -3,515.02% | -3,796.53% |
|
EBITDA Margin (Quarter)
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | -252,208.33% | -1,309.97% | -3,515.02% | -3,796.53% |
|
Operating Margin (Quarter)
|
| 20.37% | | -12,541.73% | -19,641.30% | | -20,798.24% | -160,095.83% | -98,855.26% | -89,767.57% | -18,524.42% | -30,843.68% | -186,450.00% | | -9,424.54% | -56,505.00% | -252,208.33% | -1,309.97% | -3,515.02% | -3,796.53% |
|
Net Margin (Quarter)
|
| -14.37% | | -11,713.53% | -21,419.13% | | -21,540.00% | -141,195.83% | -118,450.00% | -89,554.05% | -19,210.47% | 50,855.17% | -101,622.22% | | -20,993.41% | -65,715.00% | -324,650.00% | -1,699.74% | -3,856.61% | -8,154.07% |
|
FCF Margin (Quarter)
|
| -84.00% | | -10,753.76% | -9,049.57% | | -12,926.47% | -117,145.83% | -80,489.47% | -57,497.30% | -13,198.84% | -21,266.67% | -121,661.11% | | -5,944.32% | -48,355.00% | -202,458.33% | -1,164.57% | -1,922.95% | -3,105.61% |
|
Assets Average (Quarter)
|
| | | 495.04M | 449.14M | 398.95M | 366.33M | 345.77M | 324.02M | 293.08M | 267.16M | 280.91M | 300.85M | 281.30M | 242.45M | 206.65M | 178.45M | 177.59M | 192.49M | 214.51M |
|
Equity Average (Quarter)
|
| | | 468.81M | 424.36M | 370.16M | 333.02M | 303.88M | 278.41M | 250.69M | 226.59M | | | 232.75M | 195.54M | 157.42M | 131.31M | 134.18M | 147.90M | 151.74M |
|
Invested Capital (Quarter)
|
90.82M | | 474.89M | 462.80M | 385.96M | 354.36M | 311.68M | 310.70M | 275.44M | 255.42M | 227.42M | 14.96M | 258.01M | 237.68M | 183.77M | 166.65M | 130.43M | 161.35M | 143.74M | 159.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -40.70 | -53.40 | -48.42 | -39.12 | -48.57 | -35.06 | -36.65 | -28.87 | -31.79 | -22.63 | -95.73 | |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.00 | 0.00 | | | 0.55 | | 0.27 | 0.41 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | | | 0.47 | | 0.23 | 0.34 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | | 0.00 |
|
Equity Ratio (Quarter)
|
0.81 | | 0.94 | 0.96 | 0.93 | 0.92 | 0.89 | 0.86 | 0.85 | 0.86 | 0.84 | | 0.83 | 0.83 | 0.78 | 0.74 | 0.73 | 0.78 | 0.76 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -40.70 | -53.40 | -48.42 | -39.12 | -48.57 | -35.06 | -36.65 | -28.87 | -31.79 | -22.63 | -95.73 | |
|
Enterprise Value (Quarter)
|
-92.70M | -95.77M | -443.58M | -420.73M | -353.21M | -115.62M | -75.69M | -135.86M | -186.69M | -182.07M | -138.00M | -74.26M | -43.68M | -38.15M | -48.69M | -59.37M | -27.25M | -48.88M | -61.75M | -30.24M |
|
Return on Sales (Quarter)
|
| 0.29% | -8.78% | -101.03% | -214.19% | -353.75% | -181.51% | -1,386.21% | -1,193.42% | -900.57% | -185.22% | 501.25% | -928.67% | -110.62% | -209.44% | -666.58% | -3,219.00% | -17.02% | -38.59% | -81.57% |
|
Return on Capital Employed (Quarter)
|
| | | -0.37% | -0.32% | -0.46% | -0.43% | -0.48% | -0.48% | -0.53% | -0.57% | -0.50% | -0.45% | -0.44% | -0.49% | -0.57% | -0.67% | -0.66% | -0.59% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | -0.38% | -0.32% | -0.47% | -0.45% | -0.49% | -0.52% | -0.57% | -0.61% | -1.19% | -0.90% | -0.45% | -0.51% | -0.60% | -0.69% | -0.68% | -0.65% | -0.69% |
|
Return on Assets (Quarter)
|
| | | -0.36% | -0.31% | -0.44% | -0.38% | -0.42% | -0.44% | -0.49% | -0.54% | -0.24% | -0.13% | -0.11% | -0.23% | -0.61% | -0.83% | -0.84% | -0.62% | -0.72% |
|
Return on Equity (Quarter)
|
| | | -0.38% | -0.32% | -0.47% | -0.42% | -0.48% | -0.51% | -0.57% | -0.63% | | | -0.13% | -0.29% | -0.80% | -1.13% | -1.11% | -0.81% | -1.01% |