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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -284.59% | -303.99% | -337.16% | -312.82% | -353.77% | -229.49% | -260.73% | -43.61% | -14.09% | -4.40% | 22.04% | 7.16% | 33.38% | -25.81% | 17.34% | 49.72% | 46.32% | -0.49% | -237.65% | -3,990.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -285.48% | -303.56% | -337.78% | -313.54% | -354.67% | -233.83% | -266.53% | -47.25% | -24.06% | -13.54% | 11.84% | -2.28% | 28.11% | -33.65% | 12.30% | 46.41% | 44.43% | -6.89% | -264.43% | -1,382.50% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -284.54% | -303.33% | -336.76% | -315.46% | -361.26% | -231.38% | -257.44% | -39.61% | -14.02% | -4.36% | 10.97% | 3.74% | 33.01% | -25.99% | 17.29% | 49.52% | 46.15% | -0.64% | -237.43% | -1,382.50% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -285.48% | -303.56% | -337.78% | -313.54% | -354.67% | -233.83% | -266.53% | -47.25% | -24.06% | -13.54% | 11.84% | -2.28% | 28.11% | -33.65% | 12.30% | 46.41% | 44.43% | -6.89% | -264.43% | -1,382.50% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -284.59% | -303.99% | -337.16% | -312.82% | -353.77% | -229.49% | -260.73% | -43.61% | -14.09% | -4.40% | 11.34% | 3.15% | 33.26% | -26.02% | 17.16% | 49.55% | 46.20% | -0.83% | -238.62% | -3,998.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -377.24% | -310.07% | -337.47% | -282.40% | -465.14% | -269.58% | -307.30% | -7.83% | 39.58% | -103.93% | -69.18% | -80.67% | -62.83% | -78.65% | -62.06% | -51.68% | -41.33% | -85.21% | -258.61% | -3,502.87% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 396.41M | 418.30M | 386.84M | 355.32M | 318.12M | 278.46M | 243.29M | 243.69M | 247.76M | 221.91M | 215.18M | 211.48M | 193.24M | 171.95M | 149.10M | 129.76M | 109.52M | 136.78M | 166.66M | 154.91M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.45M | 69.39M | 44.27M | 14.99M | -15.10M | -42.14M | -67.54M | -83.15M | -86.19M | -85.83M | -68.13M | -49.34M | -39.56M | -31.45M | -27.34M | -11.95M | 12.30M | 72.48M | 113.65M | 103.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 80.67M | 58.11M | 30.43M | -0.46M | -29.74M | -54.54M | -80.54M | -85.75M | -86.64M | -85.03M | -51.24M | -47.45M | -31.68M | -31.23M | -23.45M | -0.46M | 25.05M | 119.91M | 107.39M | 99.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.15 | 0.18 | 0.22 | 0.27 | 0.36 | 0.44 | 0.48 | 0.62 | 0.70 | 0.85 | 1.06 | 1.35 | 1.03 | 0.68 | 0.49 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.14 | 0.08 | 0.00 | -0.10 | -0.21 | -0.36 | -0.33 | -0.37 | -0.41 | -0.23 | -0.24 | -0.17 | -0.20 | -0.17 | 0.00 | 0.25 | 0.68 | 0.68 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -393.80M | -266.18M | -236.29M | -305.23M | -262.53M | -228.16M | -194.29M | -193.65M | -204.50M | -180.86M | -194.11M | -174.51M | -150.28M | -137.18M | -117.59M | -100.62M | -79.89M | -158.09M | -143.63M | -137.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.85% | -3.04% | -3.37% | -3.13% | -3.54% | -2.29% | -2.61% | -0.44% | -0.14% | -0.04% | 0.11% | 0.03% | 0.33% | -0.26% | 0.17% | 0.50% | 0.46% | -0.01% | -2.39% | -39.98% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.28% | -0.33% | -0.42% | -0.54% | -0.70% | -1.06% | -1.11% | -0.78% | -0.60% | -0.22% | -0.12% | 0.22% | 0.20% | 0.22% | 0.57% | 0.61% | 0.44% | 0.19% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -0.02% | -0.22% | -0.13% | -0.23% | -2.08% | 2.91% | 0.59% | 0.20% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.24% | -0.27% | -0.33% | -0.39% | -0.46% | -0.52% | -0.41% | -0.29% | -0.19% | -0.05% | 0.00% | 0.09% | 0.06% | 0.09% | 0.25% | 0.38% | 0.35% | 0.17% | -0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.68% | -1.43% | -2.37% | -7.73% | 8.25% | 3.02% | 1.86% | 1.19% | 0.82% | 0.49% | 0.15% | 0.01% | -0.42% | -0.35% | -0.51% | -2.67% | 3.38% | 0.66% | 0.25% | -0.17% |