|
EBT Margin (Quarter)
|
| | | | | | | -3,544.14% | -2,218.48% | -1,381.47% | -6,074.86% | -1,747.44% | -32,667.68% | -21,708.11% | -15,025.00% | -3,281.99% | -4,044.75% | -3,948.67% | -821.88% | 70.13% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | -3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | 1,789.96% | 67.95% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -3,733.93% | -2,276.50% | -1,390.24% | -5,861.80% | -1,748.66% | -33,558.59% | -22,173.65% | -14,173.13% | -3,322.92% | -4,056.42% | -3,812.77% | -874.84% | 70.12% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | -3,538.37% | -2,245.77% | -1,427.07% | -6,392.71% | -1,865.17% | -35,431.31% | -24,071.62% | -16,329.10% | -3,661.87% | -4,507.78% | -4,398.10% | 1,789.96% | 67.95% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -3,545.65% | -2,219.77% | -1,382.60% | -6,080.04% | -1,817.21% | -33,627.27% | -22,108.11% | -14,701.87% | -3,282.11% | -4,047.60% | -3,947.66% | -843.59% | 70.13% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | 7,840.93% | -1,581.16% | -2,170.01% | -235.12% | -1,988.95% | -23,989.90% | -11,428.38% | -10,152.99% | -3,600.82% | -3,579.38% | -3,581.80% | -580.47% | -32.15% | | | | |
|
Assets Average (Quarter)
|
| | | | | 482.68M | 453.55M | 493.84M | 541.45M | 522.17M | 499.15M | 471.39M | 436.69M | 407.36M | 379.12M | 354.60M | 382.48M | 402.53M | 370.92M | 334.41M | 300.15M | 264.70M | 234.21M | 275.13M |
|
Equity Average (Quarter)
|
| | | | 178.02M | 435.29M | 409.61M | 391.45M | 372.31M | 344.08M | 316.47M | 289.96M | 262.37M | 233.40M | 201.99M | 181.32M | 199.99M | 208.90M | 178.52M | 200.90M | 225.17M | 193.12M | 167.64M | 211.84M |
|
Invested Capital (Quarter)
|
| | | | 457.38M | 432.99M | 397.28M | 386.66M | 359.55M | 334.24M | 309.24M | 287.47M | 247.57M | 219.23M | 184.75M | 177.88M | 222.10M | 195.69M | 161.36M | 240.44M | 209.90M | 184.69M | 162.69M | 266.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.34 | 0.38 | 0.43 | 0.47 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -72.39 | -80.21 | -87.14 | -119.22 | -95.00 | -107.22 | -51.80 | -92.19 | -257.92 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | | | | | | | | | | 0.05 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.03 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | 0.90 | 0.90 | 0.91 | 0.70 | 0.67 | 0.65 | 0.62 | 0.61 | 0.59 | 0.55 | 0.51 | 0.51 | 0.53 | 0.50 | 0.46 | 0.76 | 0.74 | 0.72 | 0.71 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | -72.39 | -80.21 | -87.14 | -119.22 | -95.00 | -107.22 | -51.80 | -92.19 | -257.92 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -397.57M | -295.15M | -222.88M | -361.02M | -378.76M | -355.86M | -315.50M | -251.47M | -156.40M | -169.50M | -172.74M | -192.02M | -196.40M | -198.11M | -189.29M | -293.37M | -155.84M | -204.20M | -168.55M | -134.80M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.35% | -0.22% | -0.14% | -0.61% | -0.18% | -3.36% | -2.21% | -1.47% | -0.33% | -0.40% | -0.39% | -0.08% | 0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.75% | -21.67% | -24.21% | -23.58% | -25.95% | -28.52% | -28.96% | -31.66% | -35.17% | -40.56% | -43.06% | -40.03% | -37.79% | -10.85% | 24.80% | 27.85% | 32.18% | -0.94% | -38.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |