|
EBT Margin (Quarter)
|
| | | | | | | -230.86% | -290.39% | -77.99% | -413.12% | -930.10% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -235.13% | -1,057.25% | -933.23% | -147.56% | -160.57% | -665.29% | -363.66% | -402.60% | -286.43% | -184.87% | -446.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% | -210.10% | -451.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% | -210.10% | -451.64% |
|
Operating Margin (Quarter)
|
| | | | | | | -226.11% | -285.34% | -75.98% | -409.84% | -197.95% | -481.02% | -1,341.73% | -963.77% | -1,410.21% | -251.16% | -1,147.72% | -1,060.18% | -178.59% | -183.86% | -728.39% | -402.93% | -440.99% | -306.43% | -210.10% | -451.64% |
|
Net Margin (Quarter)
|
| | | | | | | -230.86% | -290.39% | -77.99% | -413.12% | -930.10% | -473.17% | -1,302.91% | -925.25% | -1,348.42% | -244.19% | -1,065.84% | -933.23% | -147.56% | -160.57% | -667.82% | -363.66% | -402.60% | -286.43% | -184.87% | -446.13% |
|
FCF Margin (Quarter)
|
| | | | | | | -188.61% | -202.24% | -127.86% | -349.73% | -164.26% | -463.80% | -1,072.81% | -896.89% | -726.69% | -282.76% | -741.06% | -596.18% | -41.54% | -158.21% | -346.30% | -459.86% | -189.42% | -276.46% | -206.31% | -487.35% |
|
Assets Average (Quarter)
|
| | | | | | | 451.21M | 518.17M | 507.34M | 511.12M | 503.98M | 476.96M | 446.14M | 413.44M | 385.52M | 354.01M | 354.73M | 387.41M | 389.73M | 378.58M | 362.83M | 334.56M | 308.03M | 281.01M | 312.28M | 343.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.75M | 0.75M | 2.25M | 2.29M | 2.29M | 10.34M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -4.57 | -1.46 | -64.10 | -0.30 | -0.27 | -0.33 | 11.07 | -14.60 | -20.94 | -30.52 | 6.89 | -14.75 | -47.86 | -627.64 | 5.70 | -12.97 | -351.86 | -0.00M | -392.29 | -11.99 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -4.57 | -1.46 | -64.10 | -0.30 | -0.27 | -0.33 | 11.07 | -14.60 | -20.94 | -30.52 | 6.89 | -14.75 | -47.86 | -627.64 | 5.70 | -12.97 | -351.86 | -0.00M | -392.29 | -11.99 |
|
Enterprise Value (Quarter)
|
| | | | | | | -186.04M | -240.60M | -236.43M | -291.17M | -307.78M | -267.38M | -249.68M | -224.13M | -267.29M | -159.05M | -130.53M | -171.98M | -194.43M | -255.64M | -244.90M | -167.24M | -214.55M | -136.52M | -248.54M | -235.67M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -0.03% | -0.01% | -0.04% | -0.09% | -0.05% | -0.13% | -0.09% | -0.13% | -0.02% | -0.11% | -0.09% | -0.01% | -0.02% | -0.07% | -0.04% | -0.04% | -0.03% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -19.62% | -18.27% | -18.01% | -20.04% | -21.46% | -24.67% | -32.26% | -35.93% | -42.87% | -43.21% | -44.57% | -40.62% | -35.44% | -35.59% | -37.66% | -39.68% | -46.90% | -52.96% | -41.26% | -35.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.41% | | | | -0.09% | -0.10% | -0.12% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |