|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -164.92% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -205.18% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -188.49% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -205.18% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -174.23% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -381.64% | | | | |
|
Assets Average (Quarter)
|
| 605.91M | 551.62M | 500.20M | 461.83M | 424.08M | 398.39M | 385.14M | 368.81M | 344.21M | 363.51M | 504.28M | 593.26M | 552.32M | 509.99M | 470.21M | 567.90M | 664.63M |
|
Equity Average (Quarter)
|
| 485.85M | 450.10M | 396.48M | 354.55M | 314.71M | 284.93M | 268.00M | 247.82M | 225.70M | 251.06M | 393.05M | 450.34M | 393.90M | 365.58M | 323.25M | 414.22M | 507.11M |
|
Invested Capital (Quarter)
|
491.55M | 480.15M | 420.04M | 372.92M | 336.17M | 293.26M | 276.61M | 259.39M | 236.24M | 215.16M | 286.96M | 499.14M | 510.49M | 495.50M | 454.46M | 411.39M | 636.96M | 597.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
| -35.48 | -41.39 | -25.51 | -18.88 | -20.84 | -19.19 | -15.82 | -13.69 | -14.27 | -17.42 | -18.15 | -30.08 | -10.70 | -18.95 | -18.61 | -24.38 | -29.21 |
|
Debt to Equity (Quarter)
|
0.15 | 0.16 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.32 | 0.36 | 0.27 | 0.15 | 0.27 | 0.28 | 0.32 | 0.36 | 0.21 | 0.23 |
|
Debt Ratio (Quarter)
|
0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.19 | 0.12 | 0.19 | 0.21 | 0.22 | 0.24 | 0.16 | 0.17 |
|
Equity Ratio (Quarter)
|
0.78 | 0.82 | 0.81 | 0.78 | 0.76 | 0.73 | 0.70 | 0.69 | 0.66 | 0.66 | 0.72 | 0.82 | 0.70 | 0.73 | 0.70 | 0.67 | 0.77 | 0.76 |
|
Times Interest Earned (Quarter)
|
| -35.48 | -41.39 | -25.51 | -18.88 | -20.84 | -19.19 | -15.82 | -13.69 | -14.27 | -17.42 | -18.15 | -30.08 | -10.70 | -18.95 | -18.61 | -24.38 | -29.21 |
|
Enterprise Value (Quarter)
|
-595.08M | -544.50M | -484.16M | -444.84M | -393.64M | -346.23M | -303.59M | -281.34M | -256.55M | -230.18M | -294.83M | -518.45M | -482.18M | -284.50M | -250.72M | -246.21M | -294.58M | -276.59M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.15% | -0.16% | -0.13% | |
|
Return on Capital Employed (Quarter)
|
| | | | -50.12% | -52.72% | -51.17% | -50.75% | -52.00% | -50.03% | -46.16% | -33.83% | -37.56% | -37.06% | -42.98% | -48.47% | -39.56% | -40.87% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |