|
EBT Margin (Quarter)
|
6.96% | -310.92% | 60.25% | 653.93% | 21.06% | 27.79% | -112.11% | 772.32% | 37.91% | 121.68% | 348.75% | -229.60% | 109.10% | 74.12% | 73.65% |
|
EBIT Margin (Quarter)
|
82.92% | -237.78% | 258.13% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 128.57% | 105.94% | 155.32% |
|
EBITDA Margin (Quarter)
|
82.92% | -237.78% | 258.13% | 721.42% | 114.44% | 103.48% | 12.08% | 899.72% | 93.50% | 169.80% | 360.65% | -115.17% | 128.57% | 105.94% | 155.32% |
|
Net Margin (Quarter)
|
6.96% | -312.21% | 65.85% | 652.93% | 18.00% | 28.61% | -113.69% | -3.13% | -3.50% | 0.48% | -228.27% | -235.20% | 100.85% | 76.02% | 68.93% |
|
FCF Margin (Quarter)
|
| 18.55% | 55.03% | 10.97% | 23.63% | 23.90% | 71.46% | 6.98% | 53.71% | 47.59% | -13.56% | 111.34% | 54.05% | 72.67% | 100.79% |
|
Assets Average (Quarter)
|
| | | | | 1,952.64M | 1,453.10M | 985.94M | 594.90M | 582.72M | 451.77M | 343.75M | 726.13M | 1,332.21M | |
|
Equity Average (Quarter)
|
| | | | | -105.56M | -114.55M | -55.97M | -8.69M | 1.79M | 55.70M | 74.77M | | | |
|
Invested Capital (Quarter)
|
| | -411.19M | | -110.95M | -100.17M | -128.94M | 17.00M | -34.38M | 37.97M | 73.44M | 76.09M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.08 | 0.10 | 0.12 | 0.09 | 0.16 | 0.17 | 0.07 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
1.09 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
Debt to Equity (Quarter)
|
| | -0.91 | | -1.08 | -0.67 | -0.45 | | | | 0.15 | 0.27 | | | |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.05 | 0.04 | 0.04 | | | | 0.03 | 0.06 | 0.15 | 0.41 | |
|
Equity Ratio (Quarter)
|
| | -0.10 | | -0.05 | -0.07 | -0.09 | 0.03 | -0.06 | 0.07 | 0.23 | 0.21 | | | |
|
Times Interest Earned (Quarter)
|
1.09 | -3.25 | 1.30 | 10.69 | 1.23 | 1.37 | 0.10 | 7.06 | 1.68 | 3.53 | 30.32 | -1.01 | 6.61 | 3.33 | 1.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.77 | 0.94 |
|
Enterprise Value (Quarter)
|
| | -24.45M | | -33.65M | -38.91M | -53.33M | 18.37M | 22.02M | 23.66M | 64.59M | 70.99M | -59.75M | -10.28M | |
|
Return on Sales (Quarter)
|
0.07% | -3.12% | 0.66% | 6.53% | 0.18% | 0.29% | -1.14% | -0.03% | -0.04% | 0.00% | -0.04% | -2.35% | 1.01% | 0.76% | 0.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | -3.68% | -3.05% | -4.17% | -23.56% | 107.57% | 5.75% | 2.07% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.14% | 0.17% | 0.00% | -0.01% | -0.03% | 0.00% | -0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | -2.64% | -2.21% | 0.02% | 0.90% | -8.97% | -0.04% | -0.04% | | | |