|
EBT Margin (Quarter)
|
7.00% | -2.34% | -32.67% | -45.22% | 3.08% | -32.01% | -63.45% | -53.14% | -71.67% | | -28.36% | -43.32% | 27.92% | -59.91% | -43.90% | -30.95% | -57.56% | -48.77% | -51.88% |
|
EBIT Margin (Quarter)
|
48.06% | -5.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | 3.06% | -9.32% | 69.22% | -30.08% | -4.86% | 7.73% | -9.68% | -14.56% | -2.57% |
|
EBITDA Margin (Quarter)
|
48.06% | -5.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | 3.06% | -9.32% | 69.22% | -30.08% | -4.86% | 7.73% | -9.68% | -14.56% | -2.57% |
|
Operating Margin (Quarter)
|
48.06% | -5.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | | | | | | | | | |
|
Net Margin (Quarter)
|
1,198.67% | 2.82% | -32.67% | -45.22% | 3.33% | -10.39% | -15.19% | -3.26% | -10.49% | -14.99% | -9.13% | -13.67% | 7.25% | -20.55% | -15.90% | -14.78% | -21.72% | -15.18% | -17.43% |
|
FCF Margin (Quarter)
|
| -1,154.38% | -355.12% | 302.14% | -29.18% | -1,424.65% | -64.37% | 41.89% | 45.99% | 5.55% | -146.27% | 126.20% | -4.73% | 13.40% | -18.19% | 52.24% | 52.42% | -42.98% | -62.44% |
|
Assets Average (Quarter)
|
| | | | | 708.15M | 650.92M | 654.40M | 668.26M | 671.15M | 699.53M | 741.81M | 778.50M | 883.91M | 576.62M | 203.29M | 221.24M | 688.27M | 1,148.67M |
|
Invested Capital (Quarter)
|
| | | | 12.00M | 35.00M | 20.00M | 20.00M | 20.00M | | 15.00M | 15.00M | 13.00M | 13.00M | | | | 440.78M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.28 | 0.28 | 0.10 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| -0.34 | -2.44 | -1.73 | -1.82 | -2.82 | -2.82 | -1.93 | -1.09 | | 0.10 | -0.27 | 1.68 | -1.01 | -0.12 | 0.20 | -0.20 | -0.43 | -0.05 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.09 | 0.20 | 0.18 | 0.18 | 0.17 | 0.14 | 0.16 | 0.18 | 0.15 | 0.14 | 0.46 | 1.54 | 0.10 | 0.37 | 0.36 |
|
Times Interest Earned (Quarter)
|
| -0.34 | -2.44 | -1.73 | -1.82 | -2.82 | -2.82 | -1.93 | -1.09 | | 0.10 | -0.27 | 1.68 | -1.01 | -0.12 | 0.20 | -0.20 | -0.43 | -0.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.77 | | 0.00 | 21.64 | -0.24 | 0.04 | -2.35 | 1.10 | -0.17 | 0.45 | 0.47 | -0.51 | -0.04 |
|
Enterprise Value (Quarter)
|
-1.72M | 281.72M | -5.75M | -6.01M | -4.57M | 253.58M | 321.99M | 322.84M | -2.73M | 227.78M | 305.10M | 302.78M | -69.14M | 130.78M | 211.36M | 237.03M | 324.18M | 232.18M | 71.99M |
|
Return on Sales (Quarter)
|
0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |