|
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% | -4.65% | 76.92% | -219.83% | -1,506.21% | -976.90% | -179.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | -324.69% | -523.47% | -424.86% | -108.81% | 82.16% | -76.92% | -138.13% | -23.52% | -237.40% | -115.21% | -473.57% | -182.41% | -7.93% | -96.81% | -29.55% | 79.66% | -291.60% | -1,987.02% | -982.48% | -181.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -324.69% | -523.47% | -424.86% | -108.81% | 82.16% | -76.92% | -138.13% | -23.52% | -237.40% | -115.21% | -473.57% | -182.41% | -7.93% | -96.81% | -29.55% | 79.66% | -291.60% | -1,987.02% | -982.48% | -181.09% |
|
Net Margin (Quarter)
|
| | | | | | | -308.16% | -511.35% | -422.21% | -106.74% | 83.24% | -67.91% | -131.60% | 5.89% | 0.00% | -110.09% | -447.00% | -164.24% | 0.00% | -95.93% | -24.53% | 79.75% | -225.18% | -1,527.34% | -979.35% | -179.29% |
|
FCF Margin (Quarter)
|
| | | | | | | -217.37% | -679.42% | -333.94% | -149.00% | 105.48% | 285.75% | -151.18% | -107.78% | -198.02% | 18.25% | -405.40% | 168.16% | -77.41% | -163.14% | -61.17% | -100.98% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | 21.81M | 25.05M | 30.96M | 46.00M | 12.72M | 15.06M | 20.15M | | | | | | | | | | | | | |
|
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 | 0.19 | 0.24 | 0.22 | 0.21 | 0.15 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 19.64 | 43.18 | 160.08 | 52.49 | -75.69 | 32.54 | 48.83 | -5.68 | 6.63 | 22.51 | 17.82 | 10.04 | 3.54 | 59.53 | 1.19 | 29.10 | 4.06 | 4.13 | 176.34 | 161.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | 0.10 | 0.13 | 0.16 | 0.04 | 0.04 | 0.06 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 19.64 | 43.18 | 160.08 | 52.49 | -75.69 | 32.54 | 48.83 | -5.68 | 6.63 | 22.51 | 17.82 | 10.04 | 3.54 | 59.53 | 1.19 | 29.10 | 4.06 | 4.13 | 176.34 | 161.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | -261.34M | -232.19M | -204.27M | -166.01M | -283.66M | -346.13M | -311.89M | -369.54M | -354.00M | -398.26M | -398.45M | -458.24M | -612.65M | -571.94M | -538.70M | -645.91M | -571.97M | -541.29M | -503.67M | -546.33M |
|
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)
|
| | | | | | | -147.91% | -180.45% | -101.23% | -104.83% | 6.65% | 12.39% | 16.08% | 18.25% | -22.79% | -28.52% | -28.10% | -33.37% | -19.79% | -15.80% | -13.61% | 1.51% | -6.93% | -22.24% | -31.78% | -45.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | | -0.02% | | | | | | | | | | |
|
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% |