|
EBT Margin (Quarter)
|
| -6,001.06% | -2,988.04% | -4,140.28% | 23.05% | -3,342.86% | -4,400.00% | -240.62% | | | | | | | | -76.55% | | | -3,573.65% | | -7,079.15% | | | | | | -14,076.32% | |
|
EBIT Margin (Quarter)
|
| -6,001.06% | -2,988.04% | -4,140.28% | 23.05% | -3,342.86% | -4,400.00% | -240.62% | | | | | | | | -76.55% | | | -3,573.65% | | -7,079.15% | | | | | | -14,076.32% | |
|
EBITDA Margin (Quarter)
|
| -6,001.06% | -2,988.04% | -4,140.28% | 23.05% | -3,342.86% | -4,400.00% | -240.62% | | | | | | | | -76.55% | | | -3,573.65% | | -7,079.15% | | | | | | -14,076.32% | |
|
Operating Margin (Quarter)
|
| -6,001.06% | -2,988.04% | -4,140.28% | 23.05% | -3,342.86% | -4,400.00% | -240.62% | | | | | | | | -76.55% | | | -3,573.65% | | -7,079.15% | | | | | | -14,076.32% | |
|
Net Margin (Quarter)
|
| -6,001.06% | -2,988.04% | -4,140.28% | 23.05% | -3,342.86% | -4,400.00% | -240.62% | | | | | | | | -76.55% | | | -3,573.65% | | -7,079.15% | | | | | | -14,076.32% | |
|
FCF Margin (Quarter)
|
| -5,128.72% | -2,326.63% | -3,442.36% | 23.46% | -3,397.88% | -3,761.49% | -263.32% | | | | | | | | -110.61% | | | -2,865.72% | | -9,530.64% | | | | | | -10,796.32% | |
|
Assets Average (Quarter)
|
| 49.34M | 46.25M | 39.97M | 45.32M | 51.00M | 44.60M | 40.18M | 46.93M | 52.06M | 86.46M | 119.73M | 110.16M | 100.40M | 96.04M | 95.92M | 116.31M | 134.79M | 128.91M | 122.86M | 116.95M | 109.59M | 98.78M | 94.22M | 97.04M | 99.39M | 104.09M | 99.83M |
|
Equity Average (Quarter)
|
| 29.86M | 28.48M | 23.88M | 31.50M | 38.95M | 33.97M | 31.74M | 40.51M | 45.17M | 79.12M | 113.28M | 103.75M | 92.42M | 81.73M | 74.14M | 90.49M | 107.88M | 102.13M | 94.34M | 87.38M | 82.85M | 73.28M | 67.58M | 72.44M | 74.76M | 77.45M | 73.86M |
|
Invested Capital (Quarter)
|
37.28M | 41.56M | 36.06M | 29.76M | 48.83M | 40.91M | 35.06M | 31.48M | 49.53M | 40.80M | 117.44M | 109.13M | 98.37M | 86.46M | 77.01M | 71.28M | 109.70M | 106.05M | 98.20M | 90.47M | 84.28M | 81.42M | 65.14M | 70.02M | 74.86M | 74.66M | 80.23M | 67.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.19 | 0.17 | 0.19 | 0.26 | 0.05 | 0.04 | 0.02 | | | | | 0.11 | 0.09 | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
0.48 | 0.41 | 0.40 | 0.42 | 0.16 | 0.14 | 0.10 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.29 | 0.25 | 0.24 | 0.24 | 0.13 | 0.10 | 0.07 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.59 | 0.62 | 0.61 | 0.58 | 0.77 | 0.76 | 0.77 | 0.81 | 0.90 | 0.83 | 0.95 | 0.94 | 0.94 | 0.90 | 0.80 | 0.74 | 0.80 | 0.80 | 0.79 | 0.75 | 0.74 | 0.77 | 0.71 | 0.72 | 0.77 | 0.74 | 0.75 | 0.73 |
|
Enterprise Value (Quarter)
|
-43.02M | -42.40M | -38.06M | -31.30M | -49.99M | -41.60M | -36.31M | -31.86M | -50.81M | -44.23M | -116.53M | -108.09M | -98.84M | -88.73M | -77.55M | -66.33M | -114.57M | -108.77M | -102.32M | -98.35M | -84.68M | -78.67M | -66.17M | -72.31M | -76.54M | -80.53M | -90.39M | -78.88M |
|
Return on Sales (Quarter)
|
| -60.01% | -29.88% | -41.40% | 0.23% | -33.43% | -44.00% | -2.41% | -10.45% | -13.22% | -14.77% | | | | | -0.77% | -4.51% | -4.60% | -35.74% | -155.58% | -70.79% | -106.34% | -289.59% | -289.00% | | | -140.76% | -408.56% |
|
Return on Capital Employed (Quarter)
|
| | | -0.85% | -0.44% | -0.39% | -0.46% | -0.46% | -0.59% | -0.65% | -0.38% | -0.30% | -0.38% | -0.45% | -0.56% | -0.57% | -0.46% | -0.39% | -0.40% | -0.52% | -0.58% | -0.64% | -0.80% | -0.86% | -0.78% | -0.84% | -0.89% | -0.92% |
|
Return on Assets (Quarter)
|
| | | -0.57% | -0.34% | -0.31% | -0.38% | -0.40% | -0.53% | -0.56% | -0.35% | -0.28% | -0.36% | -0.41% | -0.49% | -0.48% | -0.40% | -0.35% | -0.36% | -0.45% | -0.50% | -0.57% | -0.69% | -0.72% | -0.69% | -0.70% | -0.76% | -0.78% |
|
Return on Equity (Quarter)
|
| | | -0.96% | -0.48% | -0.41% | -0.50% | -0.50% | -0.62% | -0.64% | -0.38% | -0.30% | -0.38% | -0.45% | -0.58% | -0.63% | -0.52% | -0.44% | -0.46% | -0.58% | -0.67% | -0.75% | -0.93% | -1.00% | -0.93% | -0.94% | -1.02% | -1.05% |