|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 56.00% | -336.87% | 242.37% | -397.03% | -333.13% | -362.73% | -342.97% | -295.38% | -331.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 54.35% | -357.80% | 247.08% | -372.23% | -337.41% | -369.44% | -333.64% | -264.62% | -282.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 54.35% | -357.80% | 247.08% | -372.23% | -337.41% | -369.44% | -333.64% | -264.62% | -282.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 54.35% | -357.80% | 247.08% | -372.23% | -337.41% | -369.44% | -333.64% | -264.62% | -282.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 51.40% | -325.26% | 225.89% | -397.03% | -333.13% | -362.73% | -342.33% | -295.38% | -331.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 121.40% | -337.90% | 242.65% | -401.96% | -410.08% | -272.06% | -350.13% | -228.38% | -426.76% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 409.77M | 365.35M | 319.17M | 270.26M | 284.69M | 297.99M | 246.18M | 200.83M | 264.84M | 329.92M | 285.64M | 316.40M | 362.16M | 333.09M | 297.94M | 260.76M | 224.87M | 190.53M | 150.57M | 102.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 9.59M | | | | | | | | | 36.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.27 | 0.34 | 0.06 | 0.09 | 0.25 | 0.37 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -11.39 | -10.46 | -15.67 | -15.48 | -16.12 | -9.59 | -13.70 | -13.50 | -12.11 | -15.14 | -13.41 | 17.86 | -12.41 | -7.23 | -13.40 | -5.76 | -0.75 | -7.69 | -8.71 | -5.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.07 | 0.08 | 0.10 | 0.07 | 0.05 | 0.09 | 0.09 | 0.10 | 0.04 | 0.04 | 0.04 | | | | | | | | | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -11.39 | -10.46 | -15.67 | -15.48 | -16.12 | -9.59 | -13.70 | -13.50 | -12.11 | -15.14 | -13.41 | 17.86 | -12.41 | -7.23 | -13.40 | -5.76 | -0.75 | -7.69 | -8.71 | -5.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -213.54M | -10.06M | -138.97M | -222.16M | -39.90M | -255.68M | -140.81M | -162.13M | -299.88M | -296.43M | -238.33M | -354.49M | -327.03M | -273.74M | -257.93M | -212.92M | -180.22M | -136.93M | -99.22M | -57.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.03% | 0.02% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -60.06% | -66.40% | -76.34% | -95.43% | -93.04% | -87.87% | -103.20% | -127.34% | -84.98% | -66.02% | -71.16% | -29.27% | -23.41% | -20.80% | -21.93% | -70.29% | -98.81% | -134.33% | -190.06% | 475.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |