|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,482.54% | | | | | -400.30% | -800.77% | -260.10% | -188.04% | -103.22% | -6.86% | -97.94% | -276.97% | -555.20% | 243.08% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,490.75% | | | | | -407.00% | -840.33% | -274.04% | -197.76% | -110.97% | -10.60% | -102.66% | -291.86% | -575.24% | 236.91% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,326.65% | | | | | -395.84% | -804.65% | -261.16% | -185.88% | -105.08% | -5.29% | -97.22% | -282.01% | -557.12% | -55.49% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,490.75% | | | | | -407.00% | -840.33% | -274.04% | -197.76% | -110.97% | -10.60% | -102.66% | -291.86% | -575.24% | 236.91% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,482.54% | | | | | -400.30% | -800.77% | -260.10% | -188.04% | -103.22% | -6.86% | -97.94% | -276.97% | -555.20% | 243.08% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,370.08% | | | | | -392.27% | -791.34% | 129.32% | -243.87% | -146.53% | -100.53% | -18.77% | -310.94% | -515.18% | -137.33% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.74M | 41.52M | 42.22M | 53.13M | 61.49M | 56.00M | 52.01M | 51.98M | 49.94M | 41.58M | 47.94M | 54.09M | 43.86M | 65.61M | 131.72M | 162.12M | 143.67M | 130.00M | 241.19M | 341.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88M | 35.06M | 34.05M | 28.01M | 21.69M | 17.08M | 13.61M | 9.00M | 4.47M | 0.47M | 10.41M | 20.52M | 14.97M | 39.88M | 106.86M | 136.55M | 116.31M | 94.42M | 194.83M | 292.25M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.38M | 36.74M | 31.97M | 25.22M | 18.82M | 15.51M | 11.88M | 6.22M | 2.75M | -1.79M | 22.60M | 18.43M | 11.50M | 68.26M | 145.46M | 127.65M | 104.98M | 83.87M | 305.79M | 278.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.03 | 0.05 | 0.11 | 0.19 | 0.34 | 0.53 | 0.60 | 0.74 | 0.43 | 0.21 | 0.11 | 0.09 | 0.09 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | 0.13 | 0.16 | 0.19 | 0.22 | 0.29 | 0.55 | 1.24 | -1.89 | 0.15 | 0.18 | 0.29 | 0.05 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.09 | 0.04 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.85 | 0.76 | 0.38 | 0.32 | 0.29 | 0.24 | 0.12 | 0.06 | -0.05 | 0.38 | 0.37 | 0.30 | 0.73 | 0.85 | 0.83 | 0.79 | 0.66 | 0.86 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.08M | -40.80M | -34.89M | -58.33M | -51.42M | -46.61M | -41.42M | -45.17M | -37.79M | -28.52M | -39.49M | -39.92M | -29.46M | -85.03M | -151.52M | -144.78M | -122.80M | -98.57M | -318.13M | -278.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.62% | -0.85% | | | -0.04% | -0.08% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.03% | -0.06% | 0.02% | -0.01% | -0.03% | -0.04% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.55% | -48.64% | -54.98% | -60.84% | -61.62% | -85.39% | -104.48% | -202.40% | -206.15% | -356.58% | -144.41% | -94.42% | -139.51% | -80.08% | -7.68% | -16.61% | -34.13% | -51.66% | -52.66% | -39.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.07% | -0.62% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |