|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -92.04% | -484.52% | -1,031.93% | -938.82% | -190.59% | -102.48% | -135.34% | -38.31% | -85.18% | -190.93% | -17.62% | 31.20% | -5,115.28% | -3,742.01% | -73,355.17% | -123,161.11% | -212,653.85% | 38.01% | -79.12% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -92.04% | -484.52% | -1,031.93% | -938.82% | -112.11% | -85.50% | -126.54% | -44.76% | 30.72% | -40.57% | -17.62% | 31.20% | -5,115.28% | -3,742.01% | -73,355.17% | -123,161.11% | -212,653.85% | 38.01% | -79.12% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | 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 | 134.91M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2.45M | | | | | | | 22.32M | 22.36M | 22.41M | 22.46M | 22.49M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 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 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.09 | -579.70 | -3.87 | -4.55 | -27.74 | -17.57 | -23.35 | -0.49 | -18.10 | -39.71 | -7.29 | 2.32 | -2.14 | -47.60 | -45.69 | -15.54 | -2.58 | 44.51 | -18.19 | -2.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.21 | 0.24 | 0.15 | 0.16 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -1.09 | -579.70 | -3.87 | -4.55 | -27.74 | -17.57 | -23.35 | -0.49 | -18.10 | -39.71 | -7.29 | 2.32 | -2.14 | -47.60 | -45.69 | -15.54 | -2.58 | 44.51 | -18.19 | -2.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -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 | -22.98M | -77.22M | -22.56M | -44.87M | -115.58M | -28.29M | -87.55M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.05% | -0.10% | -0.09% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | -0.37% | -7.34% | -12.32% | -21.27% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -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% | -28.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |