|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -1,012.49% | -348.33% | -1,174.06% | -724.95% | -324.70% | -940.30% | -386.10% | -810.50% | -378.35% | -889.87% | -985.78% | -258.78% | -424.07% | -2,027.28% | 3,416.24% | -619.84% | -2,711.75% | -501.92% | -53.25% | -6,837.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -967.90% | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -304.96% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -1,017.82% | -331.53% | -1,139.50% | -690.26% | -294.45% | -902.80% | -358.56% | -804.33% | -382.13% | -862.03% | -999.59% | -250.36% | -428.65% | -1,976.64% | -1,309.33% | -624.78% | -2,768.97% | -504.58% | -42.10% | -7,057.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -967.90% | -329.89% | -1,126.50% | -709.40% | -325.00% | -978.91% | -383.46% | -853.82% | -378.27% | -949.12% | -1,017.35% | -304.96% | -498.31% | -2,385.87% | -1,824.78% | -703.66% | -2,965.82% | -558.64% | -51.52% | -7,382.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -1,003.53% | -338.75% | -1,127.31% | -714.09% | -319.38% | -932.47% | -356.88% | -797.88% | -373.81% | -932.32% | -921.01% | -255.41% | -425.30% | -1,898.43% | -1,398.44% | -608.94% | -2,703.84% | -503.66% | -42.03% | -6,857.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -702.58% | 497.32% | -718.88% | -807.15% | -396.79% | -291.28% | -378.06% | -990.81% | 296.74% | -28.53% | -887.99% | -681.55% | -481.22% | -1,504.75% | -263.32% | -871.75% | -2,509.73% | -612.30% | -41.54% | -7,512.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 224.94M | 253.69M | 380.56M | 469.68M | 452.52M | 431.31M | 413.88M | 419.70M | 441.49M | 546.43M | 617.01M | 571.24M | 802.25M | 1,027.05M | 976.81M | 920.38M | 858.04M | 798.07M | 740.78M | 685.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 142.07M | 156.44M | 258.54M | 338.26M | 320.82M | 300.43M | 280.13M | 256.97M | 231.63M | 318.06M | 393.48M | 363.49M | 614.93M | 852.42M | 812.05M | 766.70M | 704.62M | 643.70M | 614.23M | 582.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 142.05M | 170.82M | 346.25M | 330.26M | 311.39M | 289.47M | 270.78M | 243.16M | 220.10M | 416.02M | 370.93M | 356.05M | 896.22M | 831.03M | 793.06M | 740.33M | 668.91M | 618.48M | 609.98M | 554.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.10 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -21.10 | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -433.47 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.21 | 0.17 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.07 | 0.08 | 0.09 | 0.04 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.13 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.63 | 0.61 | 0.72 | 0.72 | 0.70 | 0.69 | 0.66 | 0.57 | 0.48 | 0.65 | 0.62 | 0.65 | 0.83 | 0.83 | 0.83 | 0.84 | 0.80 | 0.81 | 0.85 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -21.10 | -17.37 | -21.98 | -33.48 | -30.92 | -36.42 | -39.00 | -51.74 | -52.51 | -62.40 | -66.14 | -38.63 | -56.61 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -433.47 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -198.74M | | -438.68M | -100.00M | -372.80M | -361.47M | -339.15M | -293.81M | -340.43M | -572.09M | -526.42M | -457.00M | -961.36M | -890.86M | -664.90M | -792.97M | -721.50M | -648.30M | -628.11M | -559.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.10% | -0.03% | -0.12% | -0.07% | -0.03% | -0.09% | -0.04% | -0.08% | -0.04% | -0.09% | -0.10% | -0.03% | -0.04% | -0.19% | 0.34% | -0.06% | -0.27% | -0.05% | -0.01% | -0.69% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -30.26% | -28.93% | -19.06% | -17.73% | -21.16% | -26.29% | -32.36% | -35.74% | -39.78% | -35.23% | -34.69% | -34.47% | -25.03% | -20.24% | -23.07% | -28.79% | -36.93% | -39.79% | -36.13% | -38.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |