|
EBT Margin (Quarter)
|
| | | | -829.70% | -969.58% | -527.38% | -709.57% | -782.77% | -678.22% | -803.42% | -828.22% | -888.52% | -875.31% | -61.84% | -1,052.33% | -1,893.87% | -1,255.80% | -1,889.23% | -1,871.69% | -1,823.76% | -1,783.95% | -1,337.58% | -721.97% |
|
EBIT Margin (Quarter)
|
| | | | -830.71% | -1,081.57% | -468.09% | -797.38% | -782.77% | -678.22% | -803.42% | -828.22% | -888.52% | -875.31% | -61.84% | -1,052.33% | -1,893.87% | -1,255.80% | -1,889.23% | -1,871.69% | -1,823.76% | -1,783.95% | -1,337.58% | -721.97% |
|
EBITDA Margin (Quarter)
|
| | | | -829.70% | -969.58% | -527.38% | -727.39% | -752.33% | -648.59% | -820.50% | -717.01% | -778.30% | -796.94% | -41.62% | -941.37% | -1,712.06% | -1,088.16% | -1,658.89% | -1,734.42% | -1,703.31% | -2,033.18% | -1,250.91% | -671.86% |
|
Operating Margin (Quarter)
|
| | | | -830.71% | -1,081.57% | -468.09% | -797.38% | -782.77% | -678.22% | -803.42% | -828.22% | -888.52% | -875.31% | -61.84% | -1,052.33% | -1,893.87% | -1,255.80% | -1,889.23% | -1,871.69% | -1,823.76% | -1,783.95% | -1,337.58% | -721.97% |
|
Net Margin (Quarter)
|
| | | | -829.70% | -969.58% | -527.38% | -722.12% | -782.77% | -678.22% | -803.42% | -828.22% | -888.52% | -875.31% | -61.84% | -1,052.33% | -1,893.87% | -1,255.80% | -1,889.23% | -1,871.69% | -1,823.76% | -1,783.95% | -1,337.58% | -721.97% |
|
FCF Margin (Quarter)
|
| | | | 1,279.38% | -1,173.64% | -361.23% | -908.25% | -840.69% | -521.40% | -678.96% | -690.95% | -855.80% | -418.54% | -113.19% | -911.64% | -1,566.65% | -929.27% | -1,820.55% | -1,534.04% | -1,565.66% | -1,109.97% | -1,080.85% | -562.07% |
|
Assets Average (Quarter)
|
| | | | | | 310.18M | 452.16M | 444.18M | 433.68M | 410.10M | 386.29M | 360.61M | 348.55M | 403.58M | 444.87M | 419.52M | 389.88M | 358.64M | 328.82M | 293.48M | 247.28M | 207.94M | 185.18M |
|
Equity Average (Quarter)
|
| | | | -29.56M | -41.69M | 178.35M | 396.11M | 379.81M | 359.84M | 336.00M | 312.49M | 289.57M | 273.87M | 333.86M | 383.33M | 355.85M | 326.88M | 295.83M | 267.08M | 235.09M | 191.68M | 153.99M | 132.01M |
|
Invested Capital (Quarter)
|
| | | | -35.69M | -47.69M | 404.40M | 387.82M | 371.80M | 347.89M | 324.11M | 300.87M | 278.27M | 269.46M | 398.27M | 368.40M | 343.29M | 310.46M | 281.20M | 252.95M | 217.22M | 166.13M | 141.84M | 122.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.01M | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -0.30 | 0.88 | 0.88 | 0.83 | 0.83 | 0.81 | 0.80 | 0.80 | 0.77 | 0.87 | 0.85 | 0.84 | 0.83 | 0.82 | 0.81 | 0.79 | 0.75 | 0.73 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.01M | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -145.92M | -0.05M | -435.31M | -375.83M | -353.73M | -339.92M | -293.37M | -247.66M | -228.54M | -259.23M | -338.49M | -328.83M | -293.99M | -261.65M | -228.18M | -209.54M | -208.47M | -183.95M | -147.26M | -139.34M |
|
Return on Sales (Quarter)
|
| | | | -0.08% | -0.10% | -0.05% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% | -0.09% | -0.09% | -0.01% | -0.11% | -0.19% | -0.13% | -0.19% | -0.19% | -0.18% | -0.18% | -0.13% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -22.17% | -15.99% | -18.16% | -21.81% | -25.24% | -29.71% | -34.98% | -38.54% | -28.81% | -27.86% | -33.53% | -39.44% | -50.60% | -55.88% | -61.71% | -76.74% | -88.26% | -92.85% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |