|
EBT Margin (Quarter)
|
| | | | | | -76.21% | -84.65% | -39.43% | -204.14% | -261.23% | -100.63% | -46.57% | -55.53% | -94.90% | -80.34% | -300.51% | -140.82% | -57.65% | -35.83% | -30.48% | -45.62% | -91.95% | -807.35% | -119.10% | -42.23% |
|
EBIT Margin (Quarter)
|
| | | | | | -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% | -30.48% | -33.22% | -76.84% | -156.80% | -50.53% | -32.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | -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% | -30.48% | -33.22% | -76.84% | -156.80% | -50.53% | -32.40% |
|
Operating Margin (Quarter)
|
| | | | | | -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% | -30.48% | -33.22% | -76.84% | -156.80% | -50.53% | -32.40% |
|
Net Margin (Quarter)
|
| | | | | | -58.28% | -23.06% | -39.43% | 83.62% | 368.64% | 216.96% | -144.87% | 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% | 7.44% | -36.30% | -12.96% | -32.37% | -34.94% | -506.58% | -127.89% | 66.03% | -28.31% | 89.84% | -5.31% | -21.29% | -21.63% | -26.30% | 4.54% | -27.76% | -32.19% | -62.89% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | 0.89M | 0.89M | 0.91M | 0.92M | 3.68M | 2.28M | 0.15M | 1.24M | 1.33M | 1.35M | 0.06M | 1.43M | 0.11M | 0.11M | 1.59M | 1.63M | 1.67M | 0.60M | 0.06M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.96 | -0.28 | -4.63 | -0.62 | -0.31 | -0.89 | -4.09 | -0.85 | -1.54 | -1.20 | -25.27 | -7.01 | -1.60 | -0.71 | | -2.68 | -5.09 | -0.24 | -0.74 | -3.30 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.31 | 0.05 | 0.05 | 0.17 | 0.07 | 0.27 | 0.33 | 0.39 | 0.41 | 0.44 | 0.48 | 0.77 | 0.65 | 0.57 | 0.64 | 0.64 | 0.66 | 0.37 | 0.30 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.96 | -0.28 | -4.63 | -0.62 | -0.31 | -0.89 | -4.09 | -0.85 | -1.54 | -1.20 | -25.27 | -7.01 | -1.60 | -0.71 | | -2.68 | -5.09 | -0.24 | -0.74 | -3.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | -6.83M | -6.62M | -5.11M | -6.46M | -5.82M | -4.43M | -3.31M | -4.99M | -2.68M | -3.19M | -4.15M | -2.11M | -4.23M | -3.78M | -3.22M | -3.23M | -4.79M | -3.50M | -2.73M | -4.20M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | -0.01% | 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% | -55.79% | -30.98% | -42.72% | -64.86% | -73.84% | -74.91% |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% |