|
EBT Margin (Quarter)
|
| | -168.49% | -40.14% | -29.18% | -38.79% | 0.53% | -13.66% | -23.48% | -113.02% | -39.60% | -4.35% | -14.29% | -241.43% | -275.77% | 8.35% | -1.52% | -55.72% | -57.17% | -2.99% | 2.15% |
|
EBIT Margin (Quarter)
|
| | -168.29% | -37.88% | -29.08% | -37.45% | 2.59% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | 2.46% | 7.97% |
|
EBITDA Margin (Quarter)
|
| | -168.29% | -37.88% | -29.08% | -37.45% | 2.59% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | 2.46% | 7.97% |
|
Operating Margin (Quarter)
|
| | -168.29% | -37.88% | -29.08% | -37.45% | 2.59% | -2.27% | -17.20% | -21.53% | -5.47% | -2.28% | -8.58% | 4.42% | -4.78% | 5.76% | 4.67% | 5.34% | 1.78% | 2.46% | 7.97% |
|
Net Margin (Quarter)
|
| | -168.49% | -40.14% | -29.18% | -38.79% | 0.53% | -13.66% | -23.48% | -113.02% | -39.60% | -4.35% | -14.29% | -241.43% | -275.77% | 8.35% | -1.52% | -55.72% | -57.17% | -2.08% | 2.15% |
|
FCF Margin (Quarter)
|
| | -49.22% | -20.76% | -7.23% | -33.76% | 13.60% | -8.09% | -3.12% | 5.23% | -22.27% | 6.34% | -7.15% | -1.72% | -4.60% | 13.53% | -3.94% | 10.01% | -6.93% | 28.16% | 6.95% |
|
Assets Average (Quarter)
|
| | | | 41.28M | 43.55M | 46.77M | 50.54M | 60.79M | 82.76M | 101.42M | 119.53M | 140.90M | 151.95M | 158.01M | 164.65M | 166.03M | 165.41M | 168.12M | 186.90M | 204.16M |
|
Invested Capital (Quarter)
|
| | | 0.20M | | | | | | | | 29.18M | 29.33M | 29.39M | 29.51M | 29.73M | 29.91M | 30.11M | | 43.53M | 42.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.10 | 1.62 | 1.92 | 1.86 | 1.53 | 1.37 | 1.34 | 1.29 | 1.37 | 1.38 | 1.36 | 1.42 | 1.45 | 1.46 | 1.32 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
| -550.45 | -701.74 | -11.76 | -293.78 | -27.86 | 0.12 | -0.80 | -2.74 | -0.24 | -0.16 | -1.10 | -1.50 | 0.02 | -0.02 | -2.22 | 0.75 | 0.09 | 0.03 | 0.45 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.01 | 0.27 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.24 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
| -550.45 | -701.74 | -11.76 | -293.78 | -27.86 | 0.12 | -0.80 | -2.74 | -0.24 | -0.16 | -1.10 | -1.50 | 0.02 | -0.02 | -2.22 | 0.75 | 0.09 | 0.03 | 0.45 | 1.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | | | -0.05 | 0.01 | |
|
Enterprise Value (Quarter)
|
| | | -7.99M | -11.93M | -5.40M | -7.81M | -5.46M | -7.23M | -8.43M | -17.31M | -17.45M | -11.84M | -10.32M | -7.70M | -13.96M | -9.76M | -13.76M | -7.10M | -20.45M | -19.80M |
|
Return on Sales (Quarter)
|
| | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -84.17% | -96.56% | -74.40% | -49.55% | -45.04% | -43.86% | -26.14% | -23.86% | -16.86% | -5.59% | -5.75% | -1.14% | 6.65% | 7.73% | 11.15% | 9.36% | 10.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |