|
EBT Margin (Quarter)
|
| | | | | | | -308.16% | -511.35% | -422.21% | -106.74% | 83.24% | -74.56% | -135.31% | -27.66% | -201.58% | -110.09% | -447.00% | -164.24% | -5.69% | -95.19% | -11.20% | 130.73% | -219.83% | -1,506.21% | -976.90% | -179.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | -322.00% | -450.88% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 2.45% | 2.73% | -190.37% | -1,121.53% | -1,053.27% | -196.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -322.00% | -538.35% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 2.45% | 2.73% | -190.37% | -1,121.53% | -1,053.27% | -196.76% |
|
Operating Margin (Quarter)
|
| | | | | | | -322.00% | -450.88% | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 2.45% | 2.73% | -190.37% | -1,121.53% | -1,053.27% | -196.76% |
|
Net Margin (Quarter)
|
| | | | | | | -308.16% | -511.35% | -422.21% | -106.74% | 83.24% | -67.91% | -131.60% | 5.89% | -201.58% | -110.09% | -447.00% | -149.51% | -10.09% | -95.93% | -59.06% | 148.31% | -214.48% | -1,527.34% | -979.35% | -200.78% |
|
FCF Margin (Quarter)
|
| | | | | | | -217.37% | -358.41% | -333.94% | -149.00% | 105.48% | 285.75% | -151.18% | -107.78% | -198.02% | 18.25% | -405.40% | 168.16% | -77.41% | -163.14% | -147.28% | -171.61% | -167.53% | -794.32% | -840.85% | -291.96% |
|
Assets Average (Quarter)
|
| | | | | | | 295.21M | 273.77M | 247.65M | 217.18M | 258.25M | 354.85M | 375.11M | 386.65M | 411.16M | 426.46M | 461.43M | 512.45M | 629.11M | 692.35M | 654.55M | 688.91M | 709.44M | 658.57M | 624.19M | 630.40M |
|
Equity Average (Quarter)
|
| | | | | | | 366.74M | 79.10M | 54.23M | 34.50M | 78.85M | 131.75M | 123.65M | 160.72M | 211.11M | 226.19M | 253.66M | 251.92M | 331.16M | 419.38M | 413.49M | 515.34M | 589.36M | 545.16M | 506.50M | 987.00M |
|
Invested Capital (Quarter)
|
| | | | | | | 113.01M | 92.05M | 72.43M | 73.53M | 142.89M | 148.38M | 134.13M | 207.47M | 214.76M | 237.62M | 269.70M | 234.14M | 428.17M | 410.58M | 416.41M | 614.27M | 564.45M | 525.88M | 487.12M | 1,486.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.13 | 0.13 | 0.14 | 0.19 | 0.57 | 0.45 | 0.45 | 0.48 | 0.20 | 0.21 | 0.17 | 0.11 | 0.13 | 0.11 | 0.14 | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -340.54 | 37.20 | 134.51 | 8.28 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 | 75.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.24 | 0.37 | 0.75 | 1.16 | 0.10 | 0.11 | 0.18 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | 0.10 | 0.13 | 0.16 | 0.04 | 0.04 | 0.06 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.32 | 0.26 | 0.18 | 0.14 | 0.41 | 0.34 | 0.32 | 0.50 | 0.53 | 0.53 | 0.57 | 0.43 | 0.60 | 0.61 | 0.66 | 0.83 | 0.84 | 0.82 | 0.80 | 2.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -340.54 | 37.20 | 134.51 | 8.28 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 | 75.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | -276.05M | -289.32M | -258.79M | -166.01M | -155.36M | -205.14M | -266.47M | -369.54M | -386.85M | -398.26M | -469.28M | -458.24M | -717.36M | -636.91M | -570.85M | -626.38M | -571.97M | -541.29M | -388.90M | -419.25M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.03% | -0.05% | -0.04% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | -0.04% | -0.02% | 0.00% | -0.01% | 0.00% | 0.01% | -0.02% | -0.15% | -0.10% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -50.26% | -63.97% | -88.96% | -94.55% | 2.06% | 5.83% | 7.45% | 13.32% | -22.49% | -22.68% | -24.31% | -31.97% | -20.61% | -20.57% | -14.13% | -6.77% | -9.88% | -16.14% | -29.06% | -35.58% |
|
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% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | 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 Equity (Quarter)
|
| | | | | | | -0.01% | -0.03% | -0.02% | -0.03% | 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% |