|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,540.21% | -34,477.04% | -1,089.24% | -270.41% | -59,150.05% | -17,443.10% | -3,785,952.38% | -885.33% | -2,882.51% | -17,544.16% | -2,489.11% | -34.01% | -5,797.62% | -13,178.56% | -101,862.30% | -190.04% | -1,692.85% | -1,452.26% | -401.30% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -875.26% | -14,617.68% | -633.42% | -333.71% | -749.52% | -852.47% | -136,952.38% | -970.72% | -517.32% | -1,527.33% | -940.09% | -39.90% | -5,902.29% | -14,016.18% | -107,649.18% | -152.24% | -1,635.10% | -1,440.58% | -325.44% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -875.26% | -14,617.68% | -633.42% | -333.71% | -749.52% | -852.47% | -136,952.38% | -970.72% | -517.32% | -1,527.33% | -940.09% | -39.90% | -5,902.29% | -14,016.18% | -107,649.18% | -152.24% | -1,635.10% | -1,440.58% | -325.44% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -875.26% | -14,617.68% | -633.42% | -333.71% | -749.52% | -852.47% | -136,952.38% | -970.72% | -517.32% | -1,527.33% | -940.09% | -39.90% | -5,902.29% | -14,016.18% | -107,649.18% | -152.24% | -1,635.10% | -1,440.58% | -325.44% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,540.21% | -34,477.04% | -1,089.24% | -270.41% | -59,150.05% | -17,443.10% | -3,785,952.38% | -885.33% | -2,882.51% | -17,544.16% | -2,489.11% | -34.01% | -5,797.62% | -13,178.56% | -101,862.30% | -190.04% | -1,692.85% | -1,452.26% | -401.30% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -768.52% | -10,891.29% | -646.67% | -277.59% | -760.23% | -561.52% | -114,976.19% | -616.62% | -378.32% | -1,398.82% | -669.00% | -36.91% | -4,473.22% | -10,861.60% | -87,155.74% | -154.43% | -1,004.16% | -1,432.00% | -408.90% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 676.45M | 768.09M | 736.45M | 697.25M | 650.30M | 601.97M | 555.93M | 522.67M | 489.21M | 503.03M | 523.30M | 501.90M | 469.75M | 412.57M | 356.18M | 334.58M | 302.62M | 237.12M | 206.17M | 194.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.11 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.16 | 0.15 | 0.16 | 0.17 | 0.10 | 0.12 | 0.16 | 0.22 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -0.73 | -1.38 | 5.39 | -0.01 | -0.05 | -0.04 | 22.11 | -0.22 | -0.09 | -0.57 | -15.32 | -17.41 | | | -3.65 | -14.09 | -20.58 | -3.25 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.21 | 0.27 | 0.29 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -0.73 | -1.38 | 5.39 | -0.01 | -0.05 | -0.04 | 22.11 | -0.22 | -0.09 | -0.57 | -15.32 | -17.41 | | | -3.65 | -14.09 | -20.58 | -3.25 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -625.33M | -610.55M | -557.84M | -499.85M | -488.36M | -452.56M | -419.62M | -344.27M | -318.44M | -431.97M | -349.62M | -323.11M | -296.17M | -279.11M | -265.09M | -269.91M | -220.96M | -178.50M | -165.65M | -146.65M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -3.45% | -0.11% | -0.03% | -5.92% | -1.74% | -378.60% | -0.09% | -0.29% | -1.75% | -0.25% | 0.00% | -0.58% | -1.32% | -10.19% | -0.02% | -0.17% | -0.15% | -0.04% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -23.69% | -24.10% | -31.71% | -29.70% | -30.47% | -32.86% | -39.74% | -48.85% | -52.35% | -48.16% | -44.90% | -38.57% | -45.93% | -62.97% | -80.51% | -97.59% | -113.43% | -140.18% | -137.71% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% | -0.12% | -0.13% | -0.06% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |