|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 31.47% | -48.07% | -484.52% | -820.17% | -773.30% | -188.90% | -100.57% | -134.77% | -8.77% | -84.37% | -193.83% | -17.62% | 50.96% | -3,431.94% | -3,721.63% | -72,906.90% | -117,327.78% | -153,861.54% | 37.81% | -77.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% | 36.57% | -83.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% | 36.57% | -83.73% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 31.44% | -48.02% | -484.68% | -824.09% | -773.66% | -199.32% | -114.26% | -152.10% | -15.81% | -94.23% | -211.57% | -23.81% | 48.39% | -3,693.58% | -3,894.36% | -76,248.28% | -121,538.89% | -158,976.92% | 36.57% | -83.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 31.47% | -48.07% | -484.52% | -820.17% | -773.30% | -112.11% | -85.50% | -126.54% | -44.76% | 30.72% | -40.57% | -17.62% | 50.96% | -3,431.94% | -3,721.63% | -72,906.90% | -117,327.78% | -153,861.54% | 37.81% | -77.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -48.00% | -102.50% | -397.32% | -895.09% | -654.53% | 381.58% | -212.07% | -364.29% | -112.23% | -178.96% | -119.31% | -108.43% | -29.85% | -1,033.16% | -2,943.57% | -65,917.24% | -112,627.78% | -117,461.54% | -32.95% | -110.31% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 246.22M | 228.66M | 219.35M | 196.42M | 239.26M | 284.45M | 254.95M | 221.34M | 193.10M | 173.02M | 162.06M | 172.26M | 175.27M | 159.53M | 144.82M | 130.40M | 116.67M | 101.22M | 123.96M | 149.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 79.69M | 101.00M | 96.31M | 80.41M | 86.34M | 93.70M | 72.41M | 50.30M | 37.11M | 31.55M | 23.96M | 28.03M | 55.96M | 69.79M | 60.63M | 52.87M | 41.70M | 25.34M | 54.44M | 84.17M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 102.98M | 103.90M | 93.65M | 72.14M | 125.14M | 106.55M | 82.66M | 62.45M | 56.36M | 51.43M | 41.27M | 59.67M | 97.21M | 64.87M | 56.39M | 49.34M | 34.05M | 16.63M | 92.25M | 76.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.41 | 0.52 | 0.53 | 0.52 | 0.16 | 0.07 | 0.10 | 0.14 | 0.24 | 0.30 | 0.30 | 0.33 | 0.50 | 0.47 | 0.47 | 0.39 | 0.01 | 0.01 | 0.28 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 901.33 | -209.85 | -579.70 | -650.83 | -166.03 | -36.24 | -24.92 | -25.58 | -5.66 | -21.46 | -25.72 | -7.29 | 43.12 | -83.11 | -63.38 | -62.46 | -61.11 | -57.09 | 35.94 | -29.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | | | | | | | 0.66 | 0.77 | 1.19 | 0.60 | 0.30 | 0.34 | 0.40 | 0.45 | 0.66 | 1.35 | 0.24 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.21 | 0.24 | 0.15 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.44 | 0.45 | 0.43 | 0.38 | 0.35 | 0.31 | 0.25 | 0.20 | 0.19 | 0.18 | 0.12 | 0.20 | 0.45 | 0.42 | 0.41 | 0.40 | 0.31 | 0.18 | 0.60 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 901.33 | -209.85 | -579.70 | -650.83 | -166.03 | -36.24 | -24.92 | -25.58 | -5.66 | -21.46 | -25.72 | -7.29 | 43.12 | -83.11 | -63.38 | -62.46 | -61.11 | -57.09 | 35.94 | -29.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -173.94M | -160.47M | -143.66M | -116.22M | -184.13M | -212.05M | -189.58M | -158.13M | -137.79M | -122.23M | -116.68M | -137.77M | -123.57M | -101.20M | -86.31M | -77.22M | -62.24M | -44.87M | -115.58M | -101.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.05% | -0.08% | -0.08% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.34% | -0.37% | -7.29% | -11.73% | -15.39% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -22.21% | -16.72% | -21.47% | -28.67% | -53.50% | -45.81% | -42.85% | -39.94% | -31.65% | -33.46% | -39.02% | -24.88% | -5.13% | -10.98% | -20.15% | -37.36% | -87.40% | -103.80% | -45.33% | -27.66% |
|
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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% |