|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -80.38% | -68.52% | -21.88% | 48.64% | -169.40% | 8.62% | -458.50% | 21.15% | -30.65% | -30.33% | -113.09% | -35.91% | -6.11% | -216.51% | -21.07% | -18.28% | -14.68% | -139.67% | -14.71% | -40.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -19.70% | -20.22% | -132.33% | -10.87% | -24.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -19.70% | -20.22% | -132.33% | -10.87% | -24.11% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -19.70% | -20.22% | -132.33% | -10.87% | -24.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -80.38% | -68.52% | -13.14% | 48.64% | -167.48% | 8.62% | -458.50% | 21.15% | -30.65% | -30.33% | -113.09% | -35.91% | -6.11% | -216.51% | -21.07% | -5.25% | -14.68% | -139.67% | -14.71% | 27.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -25.22% | -16.64% | -8.59% | -32.39% | -6.97% | -20.13% | -29.27% | -15.64% | 0.71% | 8.10% | 2.54% | -32.12% | 10.90% | -16.56% | 20.05% | -12.21% | 1.54% | 3.36% | 23.15% | -23.07% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,127.95M | 1,228.72M | 1,244.19M | 1,247.49M | 1,160.34M | 1,077.91M | 878.77M | 687.92M | 658.96M | 634.12M | 604.53M | 571.55M | 551.66M | 466.88M | 396.05M | 380.89M | 365.10M | 326.97M | 289.22M | 274.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04M | 0.06M | | | | | | | 30.00M | 30.00M | | | | 45.79M | 45.86M | 45.94M | 46.01M | 46.07M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.34 | 0.43 | 0.45 | 0.48 | 0.51 | 0.55 | 0.55 | 0.63 | 0.70 | 0.70 | 0.71 | 0.75 | 0.79 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -76.92 | -12.45 | -820.45 | 30.50 | -130.13 | 20.03 | -108.95 | 9.64 | -25.88 | -21.97 | -80.28 | -12.26 | -6.59 | -591.82 | -2.27 | -4.63 | -3.04 | | -3.91 | -2.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.03 | 0.18 | 0.21 | 0.21 | 0.06 | 0.33 | 0.41 | 0.40 | 0.05 | 0.45 | 0.40 | 0.53 | 0.12 | 0.58 | 0.59 | 0.73 | 0.14 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -76.92 | -12.45 | -820.45 | 30.50 | -130.13 | 20.03 | -108.95 | 9.64 | -25.88 | -21.97 | -80.28 | -12.26 | -6.59 | -591.82 | -2.27 | -4.63 | -3.04 | | -3.91 | -2.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.11M | -237.37M | -233.47M | -0.09M | -0.08M | -0.07M | -121.91M | -139.19M | -92.07M | -90.07M | -91.83M | -97.77M | -71.25M | -66.99M | -65.59M | -52.05M | -46.74M | -43.96M | -48.72M | -59.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -10.25% | -11.77% | -13.37% | -6.47% | -16.48% | -11.12% | -72.68% | -96.81% | -78.04% | -91.37% | -31.31% | -36.40% | -36.28% | -93.29% | -79.12% | -73.80% | -76.61% | -49.72% | -46.89% | -44.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.32% | -5.37% | -16.20% | | | | | | | | | | | | | | | |
|
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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |