|
EBT Margin (Quarter)
|
12.07% | -6,349.75% | -7,039.78% | -4,995.73% | | 53.69% | | | | 51.95% | -20,263.10% | -25,123.75% | | | -42,631.11% | | | | | -85.14% | | -1,372.25% | -9,551.50% | -1,352.43% | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | 2,030.75% | | |
|
EBIT Margin (Quarter)
|
12.05% | -6,349.56% | -7,039.81% | -4,995.73% | | 53.66% | | | | 51.93% | -20,272.43% | -25,123.75% | | | -42,631.11% | | | | | -90.09% | | -1,372.73% | -9,554.94% | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 1,959.93% | | |
|
EBITDA Margin (Quarter)
|
12.05% | -6,349.56% | -7,039.81% | -4,995.73% | | 53.66% | | | | 51.93% | -20,272.43% | -25,123.75% | | | -42,631.11% | | | | | -90.09% | | -1,372.73% | -9,554.94% | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 2,030.75% | | |
|
Operating Margin (Quarter)
|
12.05% | -6,349.56% | -7,039.81% | -4,995.73% | | 53.66% | | | | 51.93% | -20,272.43% | -25,123.75% | | | -42,631.11% | | | | | -90.09% | | -1,372.73% | -9,554.94% | -1,352.98% | -10,144,001.41% | -20,028.82% | -98,870.20% | | -17,804.21% | | | | | | | | | | | 1,959.93% | | |
|
Net Margin (Quarter)
|
12.07% | -6,349.75% | -7,039.78% | -4,995.73% | | 53.18% | | | | 51.95% | -20,263.10% | -25,123.75% | | | -42,631.11% | | | | | -85.14% | | -1,372.25% | -9,551.50% | -1,352.43% | -10,140,324.65% | -20,023.48% | -98,847.07% | | -17,690.09% | | | | | | | | | | | 2,030.75% | | |
|
FCF Margin (Quarter)
|
-101.99% | -4,959.27% | -6,521.65% | -7,205.59% | | 60.77% | | | | -31.74% | 38,178.15% | -19,676.90% | | | -40,330.17% | | | | | -38.98% | | -1,151.97% | -5,968.15% | -1,338.62% | -9,589,105.63% | -19,582.49% | -72,675.25% | | -21,695.80% | | | | | | | | | | | 1,577.24% | | |
|
Assets Average (Quarter)
|
| | | | 31.67M | 62.79M | 64.98M | 59.85M | 52.86M | 55.25M | 58.89M | 52.10M | 44.58M | 48.24M | 51.89M | 45.20M | 39.78M | 79.40M | 118.72M | 138.96M | 160.23M | 154.39M | 146.63M | 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 |
|
Equity Average (Quarter)
|
| | | | 29.13M | 59.62M | 60.80M | 54.26M | 47.58M | 49.79M | 51.96M | 44.59M | 37.62M | 41.82M | 45.31M | 38.53M | 33.59M | 73.66M | 112.00M | 128.53M | 147.12M | 142.01M | 133.24M | 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 |
|
Invested Capital (Quarter)
|
| | | 2.91M | 55.35M | 63.88M | 57.71M | 50.80M | 44.36M | 55.22M | 48.70M | 40.47M | 34.77M | 48.88M | 41.75M | 35.30M | 31.89M | 115.43M | 108.56M | 148.49M | 145.75M | 138.27M | 128.22M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.24 | 0.23 | 0.25 | 0.28 | 0.36 | 0.34 | 0.39 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | -0.01 | -0.01 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.60 | | |
|
Equity Ratio (Quarter)
|
| | | 0.55 | 0.95 | 0.95 | 0.92 | 0.89 | 0.92 | 0.89 | 0.87 | 0.84 | 0.85 | 0.88 | 0.87 | 0.83 | 0.86 | 0.95 | 0.94 | 0.92 | 0.92 | 0.92 | 0.90 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.60 | | |
|
Enterprise Value (Quarter)
|
-13.49M | -10.78M | -7.69M | -2.31M | -56.97M | -66.22M | -61.36M | -55.22M | -46.58M | -40.25M | -53.77M | -46.81M | -38.84M | -53.09M | -45.28M | -40.05M | -34.60M | -119.15M | -112.87M | -154.82M | | -142.87M | -137.04M | -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 |
|
Return on Sales (Quarter)
|
0.12% | -63.50% | -70.40% | -49.96% | -87.36% | 0.53% | -0.50% | -0.74% | -0.87% | 0.52% | -202.63% | -251.24% | -0.66% | -448.40% | -426.31% | -1,725.05% | -1,746.44% | -1,754.58% | | -0.85% | -4.24% | -13.72% | -95.51% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.56% | -0.08% | -0.13% | -0.21% | -0.27% | -0.22% | -0.22% | -0.29% | -0.34% | -0.75% | -0.70% | -0.82% | -0.92% | -0.44% | -0.29% | -0.25% | -0.26% | -0.31% | -0.38% | -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% |
|
Return on Assets (Quarter)
|
| | | | -0.51% | -0.07% | -0.12% | -0.19% | -0.25% | -0.19% | -0.19% | -0.25% | -0.30% | -0.66% | -0.63% | -0.71% | -0.81% | -0.41% | -0.28% | -0.23% | -0.24% | -0.28% | -0.35% | -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% |
|
Return on Equity (Quarter)
|
| | | | -0.55% | -0.08% | -0.12% | -0.21% | -0.28% | -0.22% | -0.22% | -0.29% | -0.35% | -0.76% | -0.72% | -0.83% | -0.96% | -0.44% | -0.29% | -0.25% | -0.26% | -0.31% | -0.38% | -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% |