|
EBT Margin (Quarter)
|
| | | 124.54% | -21.30% | -30.28% | -2.26% | 2.27% | 21.43% | -25.88% | 6.20% | 8.92% | 11.46% | 2.71% | 5.12% | 12.03% | 7.07% | 23.45% | -3.91% | -161.04% | -253.04% | -4.29% | -75.12% |
|
EBIT Margin (Quarter)
|
| | | 139.48% | -1.91% | 222.54% | 23.69% | 10.49% | 32.57% | -59.03% | 34.30% | 45.44% | 51.45% | -21.27% | 50.52% | 122.48% | 62.28% | -35.36% | 77.80% | 2,028.42% | -151.67% | -48.67% | 5.26% |
|
EBITDA Margin (Quarter)
|
| | | 139.48% | -1.91% | 222.54% | 23.69% | 10.49% | 32.57% | -59.03% | 34.30% | 45.44% | 51.45% | -21.27% | 50.52% | 122.48% | 62.28% | -35.36% | 77.80% | 2,028.42% | -151.67% | -48.67% | 5.26% |
|
Net Margin (Quarter)
|
| | | 91.23% | 13.31% | -136.14% | -3.21% | -3.44% | -8.49% | -10.35% | 2.87% | 5.59% | 7.43% | 1.50% | 1.91% | 4.71% | 3.46% | 16.88% | -6.07% | -158.50% | -188.46% | -4.33% | -59.71% |
|
FCF Margin (Quarter)
|
| | | 635.00% | -1,275.13% | -19,914.75% | 1,712.46% | 81.13% | 678.31% | -1,747.05% | 336.92% | 591.15% | 584.87% | 144.03% | 532.51% | 771.72% | 415.56% | 175.18% | 625.03% | 6,162.11% | 462.16% | 152.82% | -31.63% |
|
Assets Average (Quarter)
|
| | | 1,457.53M | 1,070.99M | 930.42M | 902.82M | 904.96M | 925.83M | 934.59M | 1,004.37M | 1,078.62M | 1,110.69M | 1,125.87M | 1,130.98M | 1,181.03M | 1,231.48M | 1,266.70M | 1,290.13M | 1,317.91M | 1,344.92M | 1,323.12M | 1,248.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.13 | 0.14 | 0.12 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | 9.34 | -0.10 | 0.88 | 0.91 | 1.28 | 2.92 | 1.78 | 1.22 | 1.24 | 1.29 | 0.89 | 1.11 | 1.11 | 1.13 | 0.60 | 0.95 | 0.93 | -1.50 | 1.10 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.00 | 0.01 | | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | 9.34 | -0.10 | 0.88 | 0.91 | 1.28 | 2.92 | 1.78 | 1.22 | 1.24 | 1.29 | 0.89 | 1.11 | 1.11 | 1.13 | 0.60 | 0.95 | 0.93 | -1.50 | 1.10 | 0.07 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | |
|
Enterprise Value (Quarter)
|
| | | | -107.10M | -109.73M | -122.10M | -67.94M | -36.50M | -66.05M | -131.67M | -103.71M | -112.55M | -58.38M | -57.51M | -60.77M | -64.38M | -77.79M | -63.15M | -77.30M | -118.55M | -206.98M | -134.47M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.00% | 0.01% | 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% | | | | -0.01% |
|
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% |