|
EBT Margin (Quarter)
|
| | | | | -48,128.57% | -29,136.84% | 1,668,600.00% | 11.39% | 86.59% | 122.42% | -359.02% | -4,004.06% | -7,473.05% | | | | | -54.33% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -4,590.60% | -7,885.33% | | | | | -62.66% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -2,907.26% | -5,450.60% | | | | | 7.09% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -48,128.57% | -29,136.84% | 1,666,800.00% | 4.35% | 77.57% | 117.37% | -388.62% | -4,590.60% | -7,885.33% | | | | | -62.66% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -48,162.86% | -29,100.00% | 1,671,800.00% | 17.14% | 91.95% | 133.35% | -327.75% | -3,893.80% | -7,132.93% | | | | | -54.31% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -40,691.43% | -14,368.42% | 839,600.00% | -51.08% | -52.86% | 130.59% | -184.75% | -1,158.33% | -4,555.69% | | | | | -122.33% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 213.16M | 258.20M | 268.64M | 283.42M | 285.59M | 280.27M | 272.84M | 266.01M | 253.97M | 238.05M | 222.24M | 206.99M | 193.12M | 187.72M | 174.51M | 151.16M | 135.78M | 119.38M | 103.69M | 95.16M |
|
Equity Average (Quarter)
|
| | | | | 98.54M | 246.19M | 247.52M | 252.85M | 253.95M | 249.46M | 243.68M | 238.38M | 225.52M | 206.53M | 191.30M | 179.51M | 164.40M | 158.13M | 144.80M | 122.86M | 109.04M | 93.52M | 79.38M | 70.30M |
|
Invested Capital (Quarter)
|
| | | | | 249.91M | 242.47M | 252.72M | 253.14M | 254.77M | 244.15M | 243.20M | 233.57M | 217.46M | 195.60M | 187.00M | 172.02M | 156.79M | 159.46M | 130.13M | 115.59M | 102.48M | 84.56M | 74.21M | 66.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.00 | 0.00 | 0.05 | 0.11 | 0.14 | 0.16 | 0.11 | 0.05 | 0.03 | 0.00 | 0.00 | | 0.08 | 0.09 | | | 0.13 | 0.14 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -926.00 | 8.84 | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -551.76 | -0.00M | -0.00M | -0.00M | -0.00M | -889.62 | -467.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.96 | 0.95 | 0.90 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.85 | 0.87 | 0.86 | 0.84 | 0.85 | 0.81 | 0.81 | 0.79 | 0.77 | 0.76 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -926.00 | 8.84 | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -551.76 | -0.00M | -0.00M | -0.00M | -0.00M | -889.62 | -467.31 |
|
Enterprise Value (Quarter)
|
| | | | | -243.10M | -233.38M | -213.62M | -200.20M | -191.96M | -199.79M | -194.08M | -191.06M | -172.78M | -160.10M | 0.21M | -129.79M | -117.60M | -105.94M | -112.29M | -100.48M | -87.68M | -75.58M | -71.77M | -67.11M |
|
Return on Sales (Quarter)
|
| | | | | -4.82% | -2.91% | 167.18% | 0.00% | 0.01% | 0.01% | -0.03% | -0.39% | -0.71% | -0.11% | -0.92% | -2.12% | | -0.01% | -0.04% | | | -0.05% | -0.04% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -16.65% | -15.16% | -17.56% | -14.38% | -3.04% | 1.67% | -1.52% | -10.28% | -27.16% | -40.56% | -40.03% | -40.87% | -40.16% | -37.40% | -42.79% | -51.48% | -62.33% | -75.87% | -75.33% | -67.38% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | -0.01% | -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% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |