|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -3.53% | -2.76% | 52.40% | -0.52% | -0.70% | -0.89% | 53.26% | -0.76% | -0.79% | -0.94% | 5.77% | -0.66% | -0.56% | -0.68% | 53.56% | -0.94% | -0.90% | -0.74% | 61.79% | -1.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -110.09% | -107.51% | 57.46% | -101.52% | -101.99% | -102.81% | 76.03% | -102.45% | -102.69% | -103.95% | 46.59% | -102.21% | -101.80% | -102.31% | 92.10% | -103.15% | -102.94% | -102.62% | 108.07% | -103.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -110.09% | -107.51% | 57.46% | -101.52% | -101.99% | -102.81% | 76.03% | -102.45% | -102.69% | -103.95% | 46.59% | -102.21% | -101.80% | -102.31% | 92.10% | -103.15% | -102.94% | -102.62% | 108.07% | -103.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -2.67% | -2.07% | 38.75% | -0.40% | -0.52% | -0.69% | 39.32% | -0.58% | -0.60% | -0.72% | 3.95% | -0.50% | -0.42% | -0.52% | 48.77% | -0.71% | -0.68% | -0.57% | 99.98% | -0.84% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -3.50% | -1.86% | 46.25% | -0.77% | -0.94% | -0.43% | 45.74% | -0.80% | -0.28% | -1.15% | 58.91% | -0.87% | -0.24% | -0.56% | 42.88% | -0.56% | -0.54% | -0.86% | 34.81% | -0.99% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,089.55M | 1,139.63M | 1,248.39M | 1,385.89M | 1,454.35M | 1,534.21M | 1,582.56M | 1,622.35M | 1,670.92M | 1,726.85M | 1,772.03M | 1,773.32M | 1,728.95M | 1,711.68M | 1,740.12M | 1,762.64M | 1,810.91M | 1,863.89M | 1,927.54M | 1,954.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.43 | -0.69 | -0.63 | -1.50 | -2.19 | -2.64 | -2.56 | -2.55 | -2.65 | -2.52 | -2.45 | -2.80 | -3.51 | -4.24 | -4.18 | -3.66 | -2.95 | -2.67 | -2.59 | -2.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.03 | 1.03 | 11.36 | 1.01 | 1.01 | 1.01 | 3.34 | 1.01 | 1.01 | 1.01 | 1.14 | 1.01 | 1.01 | 1.01 | 2.39 | 1.01 | 1.01 | 1.01 | 2.34 | 1.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 1.03 | 1.03 | 11.36 | 1.01 | 1.01 | 1.01 | 3.34 | 1.01 | 1.01 | 1.01 | 1.14 | 1.01 | 1.01 | 1.01 | 2.39 | 1.01 | 1.01 | 1.01 | 2.34 | 1.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.12 | 0.18 | 0.15 | 0.09 | 0.09 | 0.22 | 0.11 | 0.11 | 0.32 | 0.12 | 0.12 | 0.10 | 0.30 | 0.15 | 0.19 | 0.28 | 0.26 | 0.14 | 0.32 | 0.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -208.47M | -138.08M | -126.90M | -149.30M | -111.23M | -277.33M | -100.20M | -102.42M | -105.19M | -89.09M | -4.69M | -3.93M | -2.03M | -2.99M | -2.51M | -3.12M | -4.89M | -4.04M |
|
Return on Sales (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% | 0.01% | 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% |