|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -805.22% | -375.28% | -542.51% | -95.58% | -1,425.50% | -50,800.00% | -16,110.29% | -9,426.49% | -6,812.30% | -937.26% | -510.43% | -709.88% | -705.07% | -374.57% | -253.96% | 1,498.48% | -2,881.00% | -285.61% | -343.09% | 244.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | 1,480.08% | -2,921.38% | -292.32% | -353.42% | 242.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -805.67% | -375.28% | -542.51% | -101.57% | -1,425.50% | -50,800.00% | -16,245.59% | -9,666.23% | -6,979.68% | -951.59% | -523.81% | -737.73% | -719.10% | -382.66% | -259.59% | -602.54% | -2,911.40% | -287.14% | -346.53% | 242.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -806.05% | -376.16% | -543.55% | -95.62% | -1,423.80% | -50,346.15% | -16,222.06% | -9,845.03% | -7,155.08% | -978.08% | -543.76% | -759.58% | -737.80% | -390.63% | -264.24% | 1,480.08% | -2,921.38% | -292.32% | -353.42% | 242.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -805.22% | -375.28% | -542.51% | -95.58% | -1,425.50% | -50,800.00% | -16,110.29% | -9,426.49% | -6,812.30% | -937.26% | -510.43% | -709.88% | -705.07% | -374.57% | -253.96% | 1,498.48% | -2,881.00% | -285.61% | -343.09% | 244.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -801.22% | -365.90% | -277.24% | -128.96% | -1,160.00% | -49,665.38% | -10,219.12% | -6,963.58% | -5,793.05% | -750.43% | -371.38% | -601.76% | -573.03% | -376.22% | -225.60% | -572.97% | -1,976.72% | -116.52% | -419.92% | -11.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 94.13M | 89.20M | 84.27M | 81.14M | 87.05M | 87.73M | 80.52M | 83.79M | 86.48M | 77.42M | 71.03M | 65.21M | 57.74M | 48.14M | 43.57M | 38.50M | 27.22M | 31.48M | 36.18M | 36.93M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 74.29M | 71.29M | 68.22M | 64.51M | 65.08M | 62.21M | 55.26M | 58.22M | 60.35M | 50.51M | 44.34M | 39.88M | 33.56M | 25.83M | 23.49M | 21.43M | 12.04M | 12.37M | 15.70M | 19.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 69.67M | 72.91M | 63.52M | 65.49M | 64.67M | 59.76M | 59.76M | 73.68M | 62.02M | 52.00M | 47.67M | 41.09M | 33.04M | 23.62M | 26.37M | 21.83M | 9.95M | 20.57M | 14.70M | 26.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.08 | 0.18 | 0.17 | 0.13 | 0.12 | 0.01 | 0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.17 | 0.22 | 0.24 | 0.29 | 0.26 | 0.20 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -569.52 | -63.54 | -88.96 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.20 | 0.15 | 0.18 | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 | 0.21 | 0.25 | 0.51 | 0.14 | 0.12 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.12 | 0.13 | 0.15 | 0.06 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.79 | 0.81 | 0.81 | 0.79 | 0.71 | 0.71 | 0.67 | 0.72 | 0.67 | 0.63 | 0.62 | 0.60 | 0.56 | 0.51 | 0.57 | 0.54 | 0.30 | 0.45 | 0.42 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -569.52 | -63.54 | -88.96 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -73.26M | -73.92M | -67.63M | -52.21M | -67.93M | -66.13M | -59.18M | -76.29M | -66.20M | -57.89M | -54.69M | -48.80M | -41.03M | -30.03M | -32.42M | -23.39M | -14.05M | -27.96M | -18.20M | -27.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -8.05% | -3.75% | -5.43% | -0.96% | -14.26% | -508.00% | -161.10% | -94.26% | -68.12% | -9.37% | -5.10% | -7.10% | -7.05% | -3.75% | -2.54% | 14.98% | -28.81% | -2.86% | -3.43% | 2.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.58% | -0.61% | -0.68% | -0.64% | -0.60% | -0.61% | -0.66% | -0.74% | -0.72% | -0.86% | -0.99% | -1.08% | -1.30% | -1.52% | -1.71% | -0.34% | -0.70% | -0.53% | -0.25% | -0.23% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.47% | -0.49% | -0.55% | -0.54% | -0.52% | -0.55% | -0.58% | -0.63% | -0.59% | -0.66% | -0.71% | -0.76% | -0.84% | -0.95% | -1.00% | -0.18% | -0.25% | -0.17% | -0.12% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.60% | -0.61% | -0.68% | -0.68% | -0.70% | -0.78% | -0.84% | -0.90% | -0.85% | -1.01% | -1.14% | -1.24% | -1.45% | -1.77% | -1.85% | -0.32% | -0.58% | -0.44% | -0.28% | -0.24% |