|
EBT Margin (Quarter)
|
| | | | | -358.61% | -240.36% | -164.77% | -243.64% | -62.78% | -140.41% | -799.27% | -2,182.21% | -1,601.84% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -360.95% | -252.29% | -180.96% | -273.81% | -75.08% | -156.88% | -863.56% | -2,312.94% | -1,658.79% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -360.95% | -252.29% | -180.96% | -273.81% | -75.08% | -156.88% | -863.56% | -2,312.94% | -1,658.79% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -360.95% | -252.29% | -180.96% | -273.81% | -75.08% | -156.88% | -863.56% | -2,312.94% | -1,658.79% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | -351.83% | -240.30% | -163.81% | -243.64% | -62.78% | -140.41% | -799.27% | -2,182.21% | -1,601.84% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -15.24% | -259.52% | -208.35% | -223.50% | -134.33% | -125.37% | -343.50% | -2,076.55% | -1,241.82% | | | | | | |
|
Assets Average (Quarter)
|
| 139.93M | 184.40M | 178.81M | 171.94M | 169.98M | 173.88M | 166.33M | 177.66M | 190.15M | 180.81M | 175.61M | 176.22M | 165.65M | 146.87M | 133.48M | 117.08M | 99.90M | 86.10M | 74.51M |
|
Equity Average (Quarter)
|
| 13.90M | 175.43M | 161.04M | 146.05M | 134.58M | 130.39M | 126.64M | 121.70M | 119.84M | 115.52M | 111.91M | 114.48M | 110.80M | 96.70M | 81.38M | 65.35M | 49.39M | 35.54M | 27.21M |
|
Invested Capital (Quarter)
|
-153.75M | 181.56M | 169.30M | 152.79M | 139.32M | 129.84M | 130.95M | 122.34M | 121.07M | 118.60M | 112.44M | 111.37M | 117.59M | 104.02M | 89.38M | 73.39M | 57.31M | 41.46M | 29.61M | 24.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.05 | 0.10 | 0.12 | 0.13 | 0.14 | 0.11 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -71.06 | -6.35 | -9.23 | -12.83 | -17.11 | -16.60 | -13.77 | -16.06 | -14.24 | -13.48 | -11.73 | -6.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.32 | 0.33 | 0.33 | 0.29 | 0.24 | 0.24 | 0.29 | 0.36 | 0.46 | 0.60 | 0.73 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.21 | 0.21 | 0.19 | 0.16 | 0.16 | 0.18 | 0.21 | 0.25 | 0.27 | 0.27 | |
|
Equity Ratio (Quarter)
|
-1.72 | 0.95 | 0.95 | 0.85 | 0.85 | 0.74 | 0.76 | 0.76 | 0.62 | 0.64 | 0.64 | 0.64 | 0.66 | 0.68 | 0.64 | 0.58 | 0.53 | 0.45 | 0.37 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -71.06 | -6.35 | -9.23 | -12.83 | -17.11 | -16.60 | -13.77 | -16.06 | -14.24 | -13.48 | -11.73 | -6.88 |
|
Enterprise Value (Quarter)
|
-84.60M | -183.23M | -170.44M | -157.53M | -143.71M | -145.71M | -140.45M | -129.31M | -147.87M | -137.45M | -130.06M | -134.34M | -139.19M | -135.30M | -122.83M | -111.00M | -92.04M | -77.60M | -65.71M | -57.10M |
|
Return on Sales (Quarter)
|
| | | | | -3.59% | -2.40% | -1.65% | -2.44% | -0.63% | -1.40% | -7.99% | -21.82% | -16.02% | -18.69% | -37.97% | -64.43% | | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.30% | -0.36% | -0.44% | -0.42% | -0.39% | -0.34% | -0.25% | -0.24% | -0.26% | -0.29% | -0.38% | -0.49% | -0.62% | -0.71% | -0.86% | -1.05% | -1.58% |
|
Return on Assets (Quarter)
|
| | | -0.28% | -0.34% | -0.36% | -0.35% | -0.33% | -0.28% | -0.21% | -0.20% | -0.21% | -0.24% | -0.33% | -0.43% | -0.54% | -0.63% | -0.73% | -0.85% | -0.84% |
|
Return on Equity (Quarter)
|
| | | -0.31% | -0.40% | -0.46% | -0.46% | -0.43% | -0.41% | -0.33% | -0.31% | -0.32% | -0.36% | -0.49% | -0.65% | -0.88% | -1.13% | -1.48% | -2.05% | -2.31% |