|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,352.43% | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | 2,030.75% | | | -2,240.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 1,959.93% | | | -2,380.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 2,030.75% | | | -2,240.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 1,959.93% | | | -2,380.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,352.43% | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | 2,030.75% | | | -2,240.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,338.62% | -9,589,105.63% | -19,582.49% | -72,675.25% | | -21,695.80% | | | | | | | | | | | 1,577.24% | | | -870.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 140.43M | 131.20M | 116.16M | 101.15M | 87.91M | 73.25M | 60.50M | 53.89M | 60.37M | 65.37M | 57.51M | 49.26M | 39.76M | 29.31M | 20.06M | 10.85M | 81.71M | 147.85M | 189.28M | 219.71M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 126.67M | 118.70M | 104.43M | 89.08M | 74.82M | 61.88M | 51.92M | 45.52M | 52.56M | 58.49M | 50.67M | 42.48M | 33.66M | 24.49M | 9.38M | -15.73M | 54.55M | 127.95M | 159.83M | 193.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 125.12M | 112.29M | 96.57M | 81.60M | 68.03M | 55.73M | 48.12M | 42.93M | 62.18M | 54.80M | 46.55M | 38.41M | 28.91M | 20.06M | -1.30M | -30.16M | 139.25M | 116.64M | 203.01M | 183.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | -0.01 | -0.01 | -0.01 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.60 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.90 | 0.89 | 0.86 | 0.84 | 0.86 | 0.86 | 0.83 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 | 0.82 | -0.08 | -5.03 | 0.88 | 0.84 | 0.84 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.60 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -132.47M | -118.85M | -101.92M | -90.25M | -76.52M | -60.24M | -51.60M | -47.87M | -65.00M | -58.04M | -49.41M | -41.79M | -31.30M | -22.39M | -14.39M | -5.61M | | -133.26M | -213.20M | -189.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -13.52% | -101,403.25% | -200.23% | -988.47% | -611.60% | -176.90% | -581.55% | -622.52% | -565.27% | | | | | | | | 20.31% | 47.88% | 129.67% | -22.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.45% | -0.48% | -0.58% | -0.71% | -0.85% | -0.98% | -1.03% | -1.05% | -0.81% | -0.67% | -0.79% | -0.93% | -1.14% | -1.64% | -2.14% | -3.22% | -0.56% | -0.41% | -0.92% | -0.79% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.44% | -0.53% | -0.63% | -0.73% | -0.86% | -0.89% | -0.87% | -0.70% | -0.57% | -0.66% | -0.75% | -0.94% | -1.33% | -1.62% | -2.38% | -0.45% | -0.35% | -0.74% | -0.73% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.49% | -0.59% | -0.71% | -0.85% | -1.01% | -1.04% | -1.03% | -0.81% | -0.64% | -0.75% | -0.87% | -1.11% | -1.60% | -3.47% | 1.64% | -0.68% | -0.40% | -0.87% | -0.83% |