|
EBT Margin (Quarter)
|
| | | | | | -58.28% | -23.06% | -36.71% | -59.16% | -62.40% | -57.28% | -18.32% | -26.52% | -69.12% | -44.62% | -240.25% | -122.26% | -36.07% | -13.87% | 142.44% | -32.63% | -77.30% | -156.81% | 198.03% | -29.22% |
|
EBIT Margin (Quarter)
|
| | | | | | -50.43% | -18.41% | -32.42% | -56.61% | -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% | 239.91% | -32.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | -50.24% | -18.17% | -32.15% | -56.43% | -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% | 239.91% | -32.40% |
|
Operating Margin (Quarter)
|
| | | | | | -50.43% | -18.41% | -32.42% | -56.61% | -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% | 239.91% | -32.40% |
|
Net Margin (Quarter)
|
| | | | | | -58.28% | -23.06% | -712.00% | 56.89% | -75.08% | 216.96% | -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% | -41.86% |
|
FCF Margin (Quarter)
|
| | | | | | -38.64% | 7.32% | -38.09% | -8.19% | -34.29% | -34.75% | -508.39% | -127.89% | 94.42% | -56.01% | -23.02% | -5.31% | -21.29% | -22.14% | -26.46% | 4.54% | -27.76% | -32.89% | -62.23% | -14.93% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 13.67M |
|
Equity Average (Quarter)
|
| | | | | | 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 | 6.92M |
|
Invested Capital (Quarter)
|
| | | | | | 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 | 11.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.30 | 0.34 | 0.36 | 0.29 | 0.23 | 0.22 | 0.28 | 0.35 | 0.38 | 0.40 | 0.50 | 0.68 | 0.78 | 0.79 | 0.81 | 0.83 | 0.81 | 0.78 | 0.85 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -6.42 | -3.96 | -7.56 | -22.25 | -491.81 | -4.75 | 1.96 | -25.28 | -4.96 | -54.38 | 5.92 | 123.91 | -58.46 | 14.71 | 53.90 | 56.94 | -168.45 | -0.02M | 5.73 | 10.20 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.10 | 0.10 | -0.31 | 0.69 | 0.63 | 0.53 | 1.51 | 1.11 | 1.00 | 0.92 | 1.55 | 6.16 | 3.60 | 4.05 | 3.18 | 3.46 | 2.84 | 0.78 | 0.64 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | 0.05 | 0.29 | 0.15 | 0.24 | 0.27 | 0.35 | 0.40 | 0.37 | 0.40 | 0.48 | 0.69 | 0.57 | 0.66 | 0.55 | 0.54 | 0.49 | 0.33 | 0.30 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | | 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 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | -6.42 | -3.96 | -7.56 | -22.25 | -491.81 | -4.75 | 1.96 | -25.28 | -4.96 | -54.38 | 5.92 | 123.91 | -58.46 | 14.71 | 53.90 | 56.94 | -168.45 | -0.02M | 5.73 | 10.20 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | -6.83M | -6.14M | -5.11M | -6.46M | -4.40M | -3.02M | -3.31M | -3.55M | -4.09M | -3.19M | -4.15M | -2.11M | -4.23M | -2.35M | -3.22M | -3.23M | -4.79M | -3.50M | -4.15M | -3.24M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -14.65% | -12.89% | 16.15% | -15.25% | -12.26% | -13.16% | -17.03% | -17.09% | -18.00% | -18.42% | -57.42% | -106.94% | -121.08% | -112.52% | -13.81% | 13.09% | 3.99% | -21.68% | -11.68% | -10.66% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% |