|
EBT Margin (Quarter)
|
38.62% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | 9.61% | 9.12% | -1.93% | | 93.22% | | -858.96% | |
|
EBIT Margin (Quarter)
|
46.43% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
EBITDA Margin (Quarter)
|
46.43% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
Operating Margin (Quarter)
|
46.43% | -42.83% | -18.23% | 12.39% | 13.11% | -0.22% | -0.56% | 39.12% | 28.88% | 22.93% | | 97.20% | | -731.70% | |
|
Net Margin (Quarter)
|
38.62% | -63.49% | -24.75% | -1.99% | -2.79% | -13.52% | -20.80% | 9.61% | 9.12% | -1.93% | | 93.22% | | -858.96% | |
|
FCF Margin (Quarter)
|
27.25% | -7.52% | 16.49% | 15.95% | 34.27% | 26.37% | 9.59% | -79.62% | -7.77% | -16.24% | | 0.74% | | -0.30% | |
|
Assets Average (Quarter)
|
| | | | 3.91M | 3.73M | 3.71M | 3.76M | 3.79M | 3.74M | 3.73M | 9.99M | 11.70M | 8.04M | 11.83M |
|
Equity Average (Quarter)
|
| 0.32M | 0.23M | 0.22M | 0.29M | 0.27M | 0.24M | 0.19M | 0.18M | 0.22M | 0.27M | 7.02M | 9.20M | 5.52M | 9.00M |
|
Invested Capital (Quarter)
|
0.32M | 0.32M | 0.14M | 0.32M | 0.31M | 0.28M | 0.24M | 0.18M | 0.23M | 0.25M | 0.34M | 13.75M | 4.69M | 6.68M | 11.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.37 | 0.26 | 0.25 | 0.24 | 0.22 | 0.17 | 0.11 | 0.07 | 0.09 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 1.33 | 1.46 | 0.92 | -3.10 | 24.43 | -0.38 | -5.75 | -0.95 |
|
Debt to Equity (Quarter)
|
| | | 5.96 | 5.81 | 6.38 | 7.46 | 12.56 | 9.54 | 8.79 | 5.17 | 0.08 | 0.22 | 0.21 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | 0.44 | 0.45 | 0.44 | 0.43 | 0.51 | 0.52 | 0.54 | 0.43 | 0.06 | 0.15 | 0.15 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.85 | 0.65 | 0.71 | 0.79 |
|
Times Interest Earned (Quarter)
|
5.95 | -2.07 | -2.79 | 0.86 | 0.82 | -0.02 | -0.03 | 1.33 | 1.46 | 0.92 | -3.10 | 24.43 | -0.38 | -5.75 | -0.95 |
|
Enterprise Value (Quarter)
|
| | | -751.00 | -572.00 | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.03M |
|
Return on Sales (Quarter)
|
0.39% | -0.63% | -0.25% | -0.02% | -0.03% | -0.14% | -0.21% | 0.10% | 0.09% | -0.02% | -0.23% | 0.93% | 0.47% | -8.59% | 0.50% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.06% | -0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.03% | 0.07% | 0.05% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | -0.07% | -0.05% | -0.02% | -0.02% | -0.01% | 0.00% | -0.04% | 0.05% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | -0.36% | -0.92% | -0.70% | -0.37% | -0.32% | -0.18% | 0.00% | -0.55% | 0.07% | 0.04% | 0.04% | 0.04% |