|
EBT Margin (Quarter)
|
| | | | -48.34% | 15.25% | -19.34% | -14.95% | -40.18% | -3.14% | -2.73% | -3.46% | -18.51% | 9.24% | 3.21% | -4.03% | -8.88% | 19.49% | -12.68% | -3.78% | -3.81% | 15.59% | 0.20% | 7.81% |
|
EBIT Margin (Quarter)
|
| | | | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% |
|
EBITDA Margin (Quarter)
|
| | | | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% |
|
Operating Margin (Quarter)
|
| | | | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% | -0.61% | 5.73% |
|
Net Margin (Quarter)
|
| | | | -49.10% | 14.74% | -21.95% | -15.72% | -42.09% | -4.49% | -1.55% | -3.90% | -19.81% | 8.63% | 1.28% | -5.45% | -13.39% | 24.80% | -13.53% | -3.12% | -9.10% | 14.81% | 0.02% | 6.65% |
|
FCF Margin (Quarter)
|
| | | | 67.35% | 21.71% | -16.97% | -26.50% | -19.15% | -0.90% | 51.43% | -22.12% | -5.68% | 37.71% | 55.21% | -33.61% | 39.84% | 78.72% | -24.38% | -60.60% | 19.65% | 75.06% | 3.11% | -8.47% |
|
Assets Average (Quarter)
|
| | | | | 601.54M | 631.41M | 624.70M | 607.66M | 623.50M | 657.75M | 647.63M | 629.77M | 810.49M | 1,031.07M | 1,039.22M | 998.71M | 1,119.37M | 1,181.24M | 1,091.40M | 1,087.35M | 1,187.11M | 1,256.59M | 1,207.85M |
|
Invested Capital (Quarter)
|
| | | | 45.51M | 7.58M | 71.30M | 54.93M | 1.52M | 2.79M | 124.31M | 0.02M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.32 | 0.35 | 0.40 | 0.43 | 0.44 | 0.49 | 0.55 | 0.46 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.47 | 0.50 | 0.49 | 0.50 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.06 | 28.38 | -19.30 | -0.17 | -0.44 | 0.42 | -12.23 | -0.76 | -0.42 | 0.30 | -9.12 | -0.15 | -0.39 | 0.37 | -4.01 | -0.13 | -0.10 | 0.37 | -1.79 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.05 | 0.15 | 0.13 | 0.05 | 0.04 | 0.18 | 0.00 | | | | | | | | 0.06 | 0.05 | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.06 | 28.38 | -19.30 | -0.17 | -0.44 | 0.42 | -12.23 | -0.76 | -0.42 | 0.30 | -9.12 | -0.15 | -0.39 | 0.37 | -4.01 | -0.13 | -0.10 | 0.37 | -1.79 | 0.15 |
|
Enterprise Value (Quarter)
|
| | | | -417.03M | -453.13M | -4.04M | -369.75M | -15.02M | -351.23M | -11.14M | -2.86M | -90.86M | -374.88M | -654.61M | -619.01M | -366.92M | -427.43M | -421.42M | -150.60M | -80.07M | -91.39M | -355.00M | -325.08M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.20% | -2.58% | -2.60% | -4.73% | -6.23% | -6.29% | -5.59% | -5.84% | -3.37% | -2.84% | -2.44% | -2.42% | -1.55% | -0.81% | -1.37% | -0.65% | 0.82% | 1.32% | 3.62% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |