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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -873.20% | -14,579.16% | -630.97% | -332.30% | -742.59% | -843.89% | -132,683.33% | -929.22% | -481.70% | -1,395.32% | -843.68% | -31.41% | -5,458.68% | -13,178.56% | -101,862.30% | -148.32% | -1,624.37% | -1,438.71% | -332.97% | |
|
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% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -873.20% | -14,579.16% | -630.97% | -332.30% | -742.59% | -843.89% | -132,683.33% | -929.22% | -481.70% | -1,395.32% | -843.68% | -31.41% | -5,458.68% | -13,178.56% | -101,862.30% | -148.32% | -1,624.37% | -1,438.71% | -332.97% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -762.63% | -10,541.42% | -650.36% | -278.56% | -760.23% | -561.52% | -122,311.90% | -656.32% | -381.77% | -1,284.48% | -724.49% | -32.76% | -4,558.85% | -11,804.29% | -90,998.36% | -139.00% | -1,028.62% | -1,403.35% | -407.38% | |
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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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 515.79M | 625.68M | 600.08M | 570.22M | 533.20M | 489.09M | 440.08M | 387.71M | 339.08M | 358.69M | 380.19M | 354.78M | 321.75M | 263.20M | 203.82M | 154.95M | 98.35M | 40.80M | 16.32M | 20.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 638.00M | 613.36M | 586.79M | 553.64M | 512.76M | 465.41M | 414.75M | 360.68M | 317.47M | 399.92M | 360.46M | 349.10M | 294.40M | 232.01M | 175.63M | 191.71M | 117.00M | 75.86M | 72.52M | 85.89M |
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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 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.37 | -25.52 | -10.23 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.87 | 2.95 | 4.39 | 2.15 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.21 | 0.27 | 0.29 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.80 | 0.78 | 0.70 | 0.68 | 0.74 | 0.71 | 0.70 | 0.67 | 0.60 | 0.54 | 0.39 | 0.24 | 0.09 | 0.07 | 0.15 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.37 | -25.52 | -10.23 | |
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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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -1.46% | -0.06% | -0.03% | -0.07% | -0.08% | -13.27% | -0.09% | -0.05% | -0.14% | -0.08% | 0.00% | -0.55% | -1.32% | -10.19% | -0.01% | -0.16% | -0.14% | -0.03% | |
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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% | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.12% | -0.07% |