|
EBT Margin (Quarter)
|
| | | | | | | | | | | -6,813.67% | -8,200.33% | 6,338.00% | 14,946.33% | 4,148.25% | -9,341.40% | -9.27% | -7.80% | -14.55% | -1,562.56% | -5.12% | 10.45% | -8.65% | -4.32% | -11.09% | 866.32% | -1.18% | -8.38% | -2.87% | -4,339.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -4,512.00% | -5,727.67% | 5,408.14% | 13,246.00% | 6,359.75% | -5,971.00% | -6.78% | 1.10% | -5.59% | 4.22% | -2.45% | 9.01% | 4.84% | 4.60% | -1.72% | 1,949.10% | 7.43% | 0.89% | -0.89% | -3,001.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -4,512.00% | -5,727.67% | 5,408.14% | 13,246.00% | 6,359.75% | -5,971.00% | -6.78% | 1.10% | -5.59% | 4.22% | -2.45% | 9.01% | 4.84% | 4.60% | -1.72% | 1,949.10% | 7.43% | 0.89% | -0.89% | -3,001.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -4,512.00% | -5,727.67% | 5,408.14% | 13,246.00% | 6,359.75% | -5,971.00% | -6.78% | 1.10% | -5.59% | 4.22% | -2.45% | 9.01% | 4.84% | 4.60% | -1.72% | 1,949.10% | 7.43% | 0.89% | -0.89% | -3,001.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -6,813.67% | -8,200.33% | 6,340.71% | 14,946.33% | 4,148.25% | -9,341.40% | -9.34% | -7.82% | -14.77% | -1,570.46% | -5.15% | 10.28% | -9.08% | -4.32% | -10.96% | 866.32% | -1.37% | -8.38% | -2.94% | -56.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 15,125.33% | -7,936.67% | -1,565.00% | -1,377.67% | -2,268.25% | -3,769.40% | 2.93% | -5.30% | 17.37% | -1,235.28% | -2.47% | -1.35% | 2.29% | 6.63% | 7.48% | -2,537.09% | -7.47% | 8.87% | -0.01% | -555.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 1,656.67M | 1,984.70M | 2,554.71M | 2,909.16M | 3,176.33M | 3,411.52M | 3,437.28M | 3,455.23M | 3,456.70M | 3,444.31M | 3,462.72M | 3,505.97M | 3,595.09M | 3,609.61M | 3,536.89M | 3,541.72M | 3,643.85M | 3,766.38M | 3,828.00M | 4,902.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 0.07M | 43.98M | 35.09M | 61.50M | | | 46.72M | 118.57M | 116.23M | 97.62M | 215.16M | 229.53M | 203.87M | 201.28M | 142.95M | 45.47M | 6.76M | 17.06M | 9.00M | 115.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.38 | 0.46 | 0.47 | 0.53 | 0.54 | 0.54 | 0.63 | 0.39 | 0.28 | 0.28 | 0.28 | 0.58 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.80 | -1.05 | -5.46 | 1.74 | 1.96 | -1.23 | -3.09 | 0.15 | -0.93 | 0.00 | -1.06 | 1.23 | 0.53 | 0.51 | -0.14 | 1.99 | 1.03 | 0.12 | -0.34 | -1.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.23 | 0.02 | 0.30 | 0.24 | 0.24 | 0.16 | 0.18 | 0.27 | 0.12 | 0.34 | 0.16 | 0.06 | 0.06 | 0.44 | 0.43 | 0.40 | 0.42 | 0.41 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.80 | -1.05 | -5.46 | 1.74 | 1.96 | -1.23 | -3.09 | 0.15 | -0.93 | 0.00 | -1.06 | 1.23 | 0.53 | 0.51 | -0.14 | 1.99 | 1.03 | 0.12 | -0.34 | -1.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -1.04 | | | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 1.41 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -275.81M | 113.78M | 351.17M | -243.62M | -283.58M | -250.19M | -229.98M | -186.28M | -212.40M | -194.06M | 237.04M | 239.06M | 92.19M | -344.34M | -254.24M | 346.61M | -105.25M | -89.21M | -123.15M | 440.77M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.68% | -0.82% | 0.63% | 1.49% | 0.41% | -0.93% | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 0.23% | -0.47% | -1.57% | -1.21% | 0.39% | -0.09% | -1.14% | -2.51% | -4.15% | -3.00% | -1.75% | -0.49% | 0.86% | 1.41% | 2.45% | 3.16% | 3.56% | 2.91% | 2.65% | -2.43% |
|
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% | 0.00% | 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% |