|
EBT Margin (Quarter)
|
-518.24% | -356.94% | -238.49% | -146.86% | -224.15% | -240.02% | -352.85% | -245.40% | -1,547.16% | -731.84% | -543.78% | -494.08% | -717.23% | 8.56% | -985.62% | -1,235.85% | -1,812.42% | -390.09% | -1,263.85% | -204.83% | -785.24% | 15.73% | -307.65% | -99.17% | -490.41% | -165.54% | -339.13% | -222.49% | -46.44% | -1,290.75% | -244.74% | -1,973.07% | -27.16% | -1,250.24% | -1,648.11% | -1,467.58% | -21,880.44% | -2,715.13% | -13,680.42% | -2,496.50% | -48,007.84% | 8,862.39% | -401.66% | -14,541.86% | -30,107.31% | -20,627.17% | -12,745.28% | -38,633.12% | -13,831.97% | -412.75% | -43,687.24% | -35,364.76% | -15,725.26% | -8,734.77% | -24,357.91% | | -31,648.39% | | -16,682.03% | -37,100.30% | | | |
|
EBIT Margin (Quarter)
|
-518.24% | -356.94% | -238.49% | -146.92% | -224.49% | -240.24% | -354.00% | -247.27% | -1,556.57% | -736.17% | -548.76% | -497.04% | -721.99% | 8.07% | -986.67% | -1,242.32% | -1,824.82% | -452.69% | -1,877.54% | -161.95% | -1,926.68% | 15.43% | -244.74% | -190.51% | -477.87% | -161.04% | -289.10% | -211.39% | -47.21% | -1,103.61% | -260.47% | -2,140.77% | -21.28% | -1,331.56% | -1,474.96% | -1,426.75% | -20,785.78% | -2,763.04% | -10,884.56% | -1,901.06% | -12,418.60% | -15,382.23% | -525.74% | -14,161.05% | -30,496.56% | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | |
|
EBITDA Margin (Quarter)
|
-518.24% | -356.94% | -238.49% | -146.92% | -224.49% | -240.24% | -354.00% | -247.27% | -1,556.57% | -736.17% | -548.76% | -497.04% | -721.99% | 8.07% | -986.67% | -1,242.32% | -1,824.82% | -452.69% | -1,877.54% | -161.95% | -1,926.68% | 15.43% | -244.74% | -190.51% | -477.87% | -161.04% | -289.10% | -211.39% | -47.21% | -1,103.61% | -260.47% | -2,140.77% | -21.28% | -1,331.56% | -1,474.96% | -1,426.75% | -20,785.78% | -2,763.04% | -10,884.56% | -1,901.06% | -12,418.60% | -15,382.23% | -525.74% | -14,161.05% | -30,496.56% | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | |
|
Operating Margin (Quarter)
|
-518.24% | -356.94% | -238.49% | -146.92% | -224.49% | -240.24% | -354.00% | -247.27% | -1,556.57% | -736.17% | -548.76% | -497.04% | -721.99% | 8.07% | -986.67% | -1,242.32% | -1,824.82% | -452.69% | -1,877.54% | -161.95% | -1,926.68% | 15.43% | -244.74% | -190.51% | -477.87% | -161.04% | -289.10% | -211.39% | -47.21% | -1,103.61% | -260.47% | -2,140.77% | -21.28% | -1,331.56% | -1,474.96% | -1,426.75% | -20,785.78% | -2,763.04% | -10,884.56% | -1,901.06% | -12,418.60% | -15,382.23% | -525.74% | -14,161.05% | -30,496.56% | -20,553.16% | -12,573.76% | -36,033.33% | -13,276.13% | -390.61% | -44,876.83% | -38,238.24% | -16,391.97% | -9,152.63% | -26,686.29% | | -32,945.87% | | -17,410.77% | -38,336.97% | | | |
|
Net Margin (Quarter)
|
-518.24% | -356.94% | -238.49% | -146.86% | -224.15% | -240.02% | -352.85% | -245.40% | -1,547.16% | -731.84% | -543.78% | -494.08% | -717.23% | 8.56% | -985.62% | -1,235.85% | -1,812.42% | -390.09% | -1,263.85% | -204.83% | -785.24% | 23.13% | -302.45% | -99.17% | -490.41% | -165.54% | -339.13% | -222.49% | -46.44% | -1,290.75% | -244.74% | -2,114.93% | -27.16% | -1,250.24% | -1,648.11% | -1,464.44% | -21,801.74% | -2,715.13% | -14,353.80% | -2,496.50% | -48,043.87% | 8,821.63% | -401.66% | -14,541.86% | -30,107.31% | -20,627.17% | -12,745.28% | -38,633.12% | -13,831.97% | -412.75% | -43,687.24% | -35,364.76% | -15,725.26% | -8,734.77% | -24,357.91% | | -31,648.39% | | -16,682.03% | -37,100.30% | | | |
|
FCF Margin (Quarter)
|
| -63.27% | -152.35% | -186.33% | -196.18% | -200.35% | -280.61% | -326.84% | -1,243.00% | -707.86% | -488.51% | -387.34% | -693.49% | -62.07% | 121.59% | -712.95% | -1,591.35% | -454.48% | -1,406.08% | -243.78% | -1,231.91% | 60.55% | -84.97% | -202.48% | -387.66% | -152.45% | -160.24% | -154.36% | -106.60% | -790.35% | -168.73% | -897.51% | -79.69% | -1,239.36% | -881.20% | -1,655.65% | -17,694.06% | -3,214.71% | -4,602.65% | -1,928.29% | -10,175.30% | -31,408.76% | -916.65% | -14,302.18% | -28,834.39% | -15,804.38% | -4,536.55% | -31,251.13% | -6,408.10% | -745.04% | -28,591.73% | -32,156.34% | -14,310.94% | -7,494.13% | -25,597.20% | | -28,040.54% | | -16,807.62% | -41,127.63% | | | |
|
Assets Average (Quarter)
|
| | | | | 65.56M | 62.19M | 58.23M | 51.97M | 46.54M | 44.81M | 51.67M | 54.60M | 69.50M | 88.15M | 119.97M | 146.91M | 138.34M | 133.16M | 124.82M | 159.78M | 216.24M | 222.31M | 212.56M | 207.64M | 199.27M | 184.13M | 163.51M | 156.08M | 181.27M | 195.46M | 180.45M | 161.29M | 144.81M | 135.90M | 161.14M | 178.12M | 158.30M | 147.74M | 241.44M | 391.05M | 440.50M | 488.79M | 597.32M | 623.35M | 563.80M | 515.85M | 470.73M | 452.46M | 425.68M | 370.25M | 307.56M | 249.81M | 213.07M | 182.02M | 150.03M | 131.46M | 120.43M | 110.13M | 100.23M | 77.76M | 68.81M | 71.85M |
|
Equity Average (Quarter)
|
| | | | | 53.16M | 49.58M | 43.78M | 37.76M | 33.30M | 32.81M | 37.64M | 34.81M | 45.48M | 57.33M | 90.82M | 125.50M | 119.50M | 114.14M | 107.48M | 142.19M | 187.05M | 184.54M | 173.45M | 166.53M | 154.53M | 135.18M | 114.66M | 114.69M | 142.73M | 152.26M | 127.79M | 112.29M | 107.60M | 95.37M | 84.00M | 68.72M | 46.30M | 20.76M | 96.63M | 187.11M | 255.18M | 392.57M | 521.37M | 545.08M | 481.06M | 426.62M | 377.38M | 326.38M | 282.18M | 244.53M | 210.79M | 184.29M | 153.77M | 127.75M | 105.90M | 95.59M | 85.14M | 71.02M | 59.88M | 39.89M | 10.41M | 8.19M |
|
Invested Capital (Quarter)
|
| | 48.78M | | 55.77M | 51.91M | 47.88M | 39.77M | 35.89M | 30.87M | 35.04M | 40.80M | 29.24M | 62.25M | 53.42M | 129.52M | 122.97M | 116.83M | 111.57M | 103.43M | 184.37M | 195.95M | 176.10M | 171.18M | 162.69M | 147.47M | 124.45M | 106.47M | 124.28M | 162.81M | 143.42M | 114.39M | 112.09M | 104.40M | 87.03M | 141.53M | 119.24M | 36.58M | 6.13M | 188.12M | 186.87M | 324.80M | 461.78M | 582.37M | 510.33M | 454.06M | 400.22M | 356.49M | 299.01M | 268.33M | 222.36M | 200.63M | 186.08M | 154.65M | 117.35M | 94.44M | 96.74M | 73.54M | 81.76M | 60.79M | 39.95M | 42.66M | 53.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.18 | 0.14 | 0.10 | 0.08 | 0.03 | 0.03 | 0.07 | 0.05 | 0.14 | 0.16 | 0.18 | 0.20 | 0.15 | 0.17 | 0.21 | 0.33 | 0.23 | 0.22 | 0.18 | 0.23 | 0.25 | 0.22 | 0.19 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.48 | -12.85 | -9.86 | -11.40 | -9.00 | -11.66 | -18.31 | -27.47 | -102.44 | -178.27 | -125.85 | -219.67 | -228.82 | -332.19 | -114.06 | -178.46 | -140.20 | -118.16 | -113.41 | -97.03 | -177.05 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.04 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.10 | 0.12 | | | | | 0.19 | 0.19 | 0.40 | -6.53 | 1.21 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | | 0.01 | 0.07 | 0.09 | | | | | 0.12 | 0.11 | 0.17 | 0.73 | 0.39 |
|
Equity Ratio (Quarter)
|
| | 0.84 | | 0.81 | 0.81 | 0.78 | 0.72 | 0.74 | 0.69 | 0.77 | 0.69 | 0.57 | 0.70 | 0.60 | 0.85 | 0.86 | 0.87 | 0.85 | 0.88 | 0.90 | 0.84 | 0.82 | 0.81 | 0.79 | 0.76 | 0.71 | 0.69 | 0.78 | 0.80 | 0.76 | 0.65 | 0.75 | 0.74 | 0.66 | 0.42 | 0.34 | 0.24 | 0.04 | 0.55 | 0.42 | 0.74 | 0.85 | 0.89 | 0.86 | 0.85 | 0.81 | 0.80 | 0.65 | 0.68 | 0.64 | 0.75 | 0.73 | 0.72 | 0.69 | 0.73 | 0.72 | 0.69 | 0.61 | 0.59 | 0.42 | -0.11 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.48 | -12.85 | -9.86 | -11.40 | -9.00 | -11.66 | -18.31 | -27.47 | -102.44 | -178.27 | -125.85 | -219.67 | -228.82 | -332.19 | -114.06 | -178.46 | -140.20 | -118.16 | -113.41 | -97.03 | -177.05 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-14.95M | -19.39M | -21.25M | -37.18M | -35.78M | -30.51M | -29.67M | -24.32M | -18.91M | -14.63M | -13.18M | -27.58M | -22.99M | -45.71M | -52.18M | -116.34M | -108.43M | -100.62M | -93.31M | -80.70M | -154.20M | -170.54M | -162.74M | -146.54M | -134.44M | -119.59M | -104.67M | -89.56M | -91.90M | -141.79M | -26.02M | -40.72M | -17.66M | -22.50M | -81.14M | -124.94M | -19.03M | -91.37M | -26.54M | -176.13M | -232.66M | -182.76M | -411.64M | -518.60M | -443.68M | -394.94M | -401.31M | -360.39M | -348.13M | -281.88M | -253.00M | -223.75M | -194.93M | -167.47M | -145.29M | -105.61M | -110.42M | -84.80M | -67.43M | -68.36M | -47.55M | -50.80M | -58.51M |
|
Return on Sales (Quarter)
|
-5.18% | -3.57% | -2.38% | -1.47% | -2.24% | -2.40% | -3.53% | -2.45% | -15.47% | -7.32% | -5.44% | -4.94% | -7.17% | 0.09% | -9.86% | -12.36% | -18.12% | -3.90% | -12.64% | -2.05% | -7.85% | 0.23% | -3.02% | -0.99% | -4.90% | -1.66% | -3.39% | -2.22% | -0.46% | -12.91% | -2.45% | -21.15% | -0.27% | -12.50% | -16.48% | -14.64% | -218.02% | -27.15% | -136.49% | -24.97% | -480.08% | 88.62% | -4.02% | -145.42% | -301.07% | -206.27% | -127.45% | -386.33% | -138.32% | -4.13% | -436.87% | -353.65% | -157.25% | -87.35% | -243.58% | -173.81% | -316.48% | -556.98% | -166.82% | -371.00% | -507.16% | -476.54% | -1,291.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.38% | -0.42% | -0.47% | -0.55% | -0.65% | -0.64% | -0.73% | -0.70% | -0.36% | -0.33% | -0.22% | -0.20% | -0.28% | -0.33% | -0.32% | -0.29% | -0.16% | -0.18% | -0.23% | -0.26% | -0.43% | -0.54% | -0.67% | -0.58% | -0.56% | -0.52% | -0.73% | -0.68% | -0.75% | -0.94% | -0.67% | -0.73% | -0.79% | -0.96% | -0.52% | -0.32% | -0.31% | -0.28% | -0.27% | -0.35% | -0.44% | -0.67% | -0.78% | -1.06% | -0.96% | -0.98% | -0.95% | -0.87% | -1.02% | -1.03% | -1.04% | -1.21% | -1.23% | -1.50% | -1.45% | -2.08% | 88.76% | -3.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.15% | -0.17% | | | -0.43% | -0.54% | -0.71% | | | | -0.75% | -0.81% | -0.83% | -1.01% | -0.79% | -0.86% | -1.41% | -5.19% | -1.11% | -0.60% | -0.49% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.32% | -0.35% | -0.37% | -0.44% | -0.49% | -0.52% | -0.50% | -0.45% | -0.25% | -0.22% | -0.19% | -0.19% | -0.25% | -0.26% | -0.28% | -0.20% | -0.09% | -0.13% | -0.12% | -0.19% | -0.33% | -0.40% | -0.54% | -0.51% | -0.51% | -0.45% | -0.54% | -0.59% | -0.59% | -0.71% | -0.58% | -0.66% | -0.73% | -0.82% | -0.52% | -0.57% | -0.41% | -0.33% | -0.31% | -0.22% | -0.39% | -0.59% | -0.69% | -0.78% | -0.78% | -0.75% | -0.78% | -0.67% | -0.77% | -0.74% | -0.83% | -0.92% | -0.94% | -0.98% | -1.02% | -1.19% | -1.26% | -1.17% |
|
Return on Equity (Quarter)
|
| | | | | -0.40% | -0.44% | -0.49% | -0.61% | -0.69% | -0.71% | -0.68% | -0.71% | -0.39% | -0.34% | -0.25% | -0.22% | -0.29% | -0.30% | -0.33% | -0.22% | -0.10% | -0.16% | -0.15% | -0.23% | -0.42% | -0.55% | -0.77% | -0.69% | -0.65% | -0.58% | -0.76% | -0.84% | -0.79% | -1.02% | -1.12% | -1.70% | -2.49% | -5.81% | -1.29% | -1.19% | -0.70% | -0.41% | -0.35% | -0.25% | -0.45% | -0.71% | -0.86% | -1.08% | -1.17% | -1.14% | -1.15% | -0.91% | -1.07% | -1.06% | -1.18% | -1.27% | -1.33% | -1.52% | -1.70% | -2.32% | -8.35% | -10.31% |