|
EBT Margin (Quarter)
|
-3.13% | 14.33% | -7.84% | -6.65% | 6.00% | -6.80% | -9.24% | 39.97% | 3.54% | 7.13% | -4.30% | 17.05% | 121.11% |
|
EBIT Margin (Quarter)
|
9.26% | 30.74% | 17.83% | 21.34% | 33.19% | 25.86% | -25.04% | 402.35% | 54.69% | 67.79% | -17.67% | 416.72% | 3,523.03% |
|
EBITDA Margin (Quarter)
|
9.26% | 30.74% | 17.83% | 21.34% | 33.19% | 25.86% | -25.04% | 402.35% | 54.69% | 67.79% | -17.67% | 416.72% | 3,523.03% |
|
Net Margin (Quarter)
|
-2.05% | 11.69% | -13.59% | -5.18% | 4.67% | -5.33% | -7.82% | -15.46% | 2.83% | 5.76% | -3.67% | -10.43% | -205.76% |
|
FCF Margin (Quarter)
|
| 36.98% | 44.05% | -73.87% | -30.84% | -7.10% | -59.38% | 13.21% | 0.10% | -97.69% | -54.19% | 35.30% | 3,161.62% |
|
Assets Average (Quarter)
|
| 1,082.66M | 1,109.51M | 1,122.65M | 1,145.95M | 1,289.60M | 1,314.31M | 1,229.35M | 1,242.21M | 1,255.39M | 1,259.77M | 1,260.21M | 1,245.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | 1.58 | 1.11 | 1.07 | 1.12 | 1.32 | 1.04 | 1.04 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.19 | 0.15 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | 1.58 | 1.11 | 1.07 | 1.12 | 1.32 | 1.04 | 1.04 |
|
Enterprise Value (Quarter)
|
| | -87.11M | | -59.41M | -293.54M | -98.84M | -98.58M | -86.09M | -65.73M | -60.27M | -46.21M | -45.21M |
|
Return on Sales (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% | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |