|
EBT Margin (Quarter)
|
-48.88% | -69.33% | -73.31% | | -26.42% | -58.28% | -23.06% | -36.71% | -81.92% | -55.42% | -47.37% | -67.27% | -25.56% | -59.06% | -44.80% | -285.47% | -123.30% | -34.30% | -4.52% | 137.44% | -26.12% | -86.48% | -156.98% | -88.53% |
|
EBIT Margin (Quarter)
|
-40.29% | -62.45% | -65.01% | | -20.87% | -50.43% | -18.41% | -32.42% | -78.40% | -62.27% | -47.31% | -37.42% | -25.51% | -57.52% | -43.81% | -289.08% | -123.25% | -35.46% | -14.88% | 145.13% | -33.22% | -76.84% | -156.80% | -50.55% |
|
EBITDA Margin (Quarter)
|
-37.70% | -62.15% | -63.62% | | -20.75% | -50.24% | -18.17% | -32.15% | -78.15% | -62.27% | -47.31% | -37.42% | -25.51% | -57.52% | -43.81% | -289.08% | -123.25% | -35.46% | -14.88% | 145.13% | -33.22% | -76.84% | -156.80% | -50.55% |
|
Operating Margin (Quarter)
|
-40.29% | -62.45% | -65.01% | | -20.87% | -50.43% | -18.41% | -32.42% | -78.40% | -62.27% | -47.31% | -37.42% | -25.51% | -57.52% | -43.81% | -289.08% | -123.25% | -35.46% | -14.88% | 145.13% | -33.22% | -76.84% | -156.80% | -50.55% |
|
Net Margin (Quarter)
|
-48.88% | -69.33% | -73.31% | | -26.42% | -58.28% | -23.06% | -712.00% | -378.69% | -75.08% | -63.69% | -158.04% | 75.75% | -121.08% | -4.24% | -344.09% | -130.97% | -46.06% | -24.33% | -42.41% | -41.00% | -87.83% | -46.34% | -52.96% |
|
FCF Margin (Quarter)
|
-11.16% | -1.41% | -71.86% | | -27.83% | -38.64% | 7.32% | -38.09% | -11.35% | -34.29% | -32.35% | -33.46% | -27.20% | -58.07% | -28.31% | -23.02% | -5.31% | -21.29% | -22.14% | -26.46% | 4.54% | -27.76% | -32.89% | -62.23% |
|
Assets Average (Quarter)
|
| | | | 22.43M | 26.86M | 26.56M | 26.95M | 39.47M | 54.28M | 56.27M | 46.83M | 36.16M | 34.38M | 33.29M | 27.36M | 20.28M | 17.94M | 17.88M | 17.37M | 17.07M | 17.42M | 16.83M | 14.60M |
|
Equity Average (Quarter)
|
| 0.71M | 0.30M | 0.08M | 6.95M | 13.44M | 12.69M | -6.80M | -7.41M | 16.59M | 25.15M | 18.64M | 10.57M | 12.63M | 13.45M | 10.51M | 4.55M | 2.43M | 2.85M | 2.91M | 2.81M | 2.85M | 4.91M | 6.59M |
|
Invested Capital (Quarter)
|
1.06M | 0.37M | 0.22M | 0.90M | 14.55M | 13.80M | 13.36M | -18.07M | 19.03M | 35.80M | 42.03M | 22.38M | 25.51M | 26.07M | 26.60M | 19.57M | 14.05M | 14.65M | 14.24M | 14.06M | 13.30M | 13.38M | 11.99M | 11.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.34 | 0.30 | 0.34 | 0.36 | 0.26 | 0.20 | 0.20 | 0.25 | 0.35 | 0.38 | 0.40 | 0.50 | 0.68 | 0.78 | 0.79 | 0.81 | 0.83 | 0.81 | 0.78 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
-4.69 | -9.08 | -7.83 | | -3.76 | -6.42 | -3.96 | -7.56 | -22.26 | 9.10 | -771.67 | -1.25 | -580.88 | -37.19 | -44.19 | 80.06 | -0.00M | 30.56 | 1.44 | 18.86 | 4.68 | -7.97 | -871.64 | -1.33 |
|
Debt to Equity (Quarter)
|
| | | -89.35 | 0.05 | 0.10 | 0.66 | -0.31 | 0.69 | 0.63 | 0.48 | 1.40 | 1.11 | 0.97 | 0.87 | 1.55 | 5.44 | 3.60 | 3.54 | 3.18 | 4.08 | 3.34 | 0.78 | 0.64 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | 0.03 | 0.05 | 0.31 | 0.29 | 0.15 | 0.24 | 0.25 | 0.33 | 0.40 | 0.36 | 0.38 | 0.48 | 0.61 | 0.57 | 0.57 | 0.55 | 0.64 | 0.57 | 0.33 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | 0.52 | 0.48 | 0.48 | -0.94 | 0.22 | 0.38 | 0.51 | 0.23 | 0.36 | 0.37 | 0.44 | 0.31 | 0.11 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.43 | 0.47 |
|
Times Interest Earned (Quarter)
|
-4.69 | -9.08 | -7.83 | | -3.76 | -6.42 | -3.96 | -7.56 | -22.26 | 9.10 | -771.67 | -1.25 | -580.88 | -37.19 | -44.19 | 80.06 | -0.00M | 30.56 | 1.44 | 18.86 | 4.68 | -7.97 | -871.64 | -1.33 |
|
Enterprise Value (Quarter)
|
-0.94M | -1.25M | -0.50M | -1.01M | -10.02M | -7.32M | -6.62M | -5.11M | -5.98M | -5.82M | -3.02M | -3.31M | -4.99M | -2.68M | -3.19M | -4.15M | -2.11M | -4.23M | -2.35M | -1.80M | -3.23M | -4.79M | -4.43M | -2.73M |
|
Return on Sales (Quarter)
|
-0.49% | -0.69% | -0.73% | -0.46% | -0.26% | -0.58% | -0.23% | -0.37% | -0.05% | -0.06% | -0.06% | -4.84% | -1.18% | 0.88% | 0.00% | -0.04% | -1.23% | -0.34% | -0.05% | 1.37% | -0.26% | -0.86% | -1.57% | -0.89% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.17% | -0.15% | -0.13% | 0.16% | -0.15% | -0.12% | -0.13% | -0.17% | -0.17% | -0.18% | -0.18% | -0.57% | -1.07% | -1.21% | -1.13% | -0.14% | 0.13% | 0.04% | -0.22% | -0.74% |
|
Return on Assets (Quarter)
|
| | | | -0.13% | -0.12% | -0.09% | -0.13% | -0.08% | -0.03% | -0.03% | -0.32% | -0.54% | -0.49% | -0.50% | -0.07% | -0.12% | -0.35% | -0.36% | -0.10% | 0.13% | 0.03% | -0.19% | -0.69% |
|
Return on Equity (Quarter)
|
| | | -41.88% | -0.43% | -0.23% | -0.20% | 0.51% | 0.40% | -0.11% | -0.06% | -0.81% | -1.86% | -1.32% | -1.23% | -0.19% | -0.52% | -2.59% | -2.25% | -0.61% | 0.77% | 0.21% | -0.64% | -1.52% |