|
EBT Margin (Quarter)
|
| | -109.03% | -109.24% | -53.43% | -98.78% | -96.96% | -489.72% | -133.81% | -173.26% | -249.26% | -187.13% | -100.52% | -106.53% | -104.92% | -96.75% | -188.45% | -81.23% | -198.71% | -159.02% | | |
|
EBIT Margin (Quarter)
|
| | -93.76% | -92.21% | -40.62% | -79.45% | -74.23% | -453.11% | -82.06% | -127.67% | -206.58% | -88.09% | -63.39% | -65.92% | -65.65% | -58.08% | -150.26% | -56.72% | -136.43% | -117.32% | | |
|
EBITDA Margin (Quarter)
|
| | -93.76% | -62.64% | -18.50% | -52.78% | -45.88% | -419.30% | -59.04% | -104.46% | -183.14% | -59.11% | -31.65% | -33.87% | -32.74% | -25.10% | -118.32% | -37.72% | -92.89% | -56.23% | | |
|
Operating Margin (Quarter)
|
| | -93.76% | -92.21% | -40.62% | -79.45% | -74.23% | -453.11% | -82.06% | -127.67% | -206.58% | -88.09% | -63.39% | -65.92% | -65.65% | -58.08% | -150.26% | -56.72% | -136.43% | -117.32% | | |
|
Net Margin (Quarter)
|
| | 71.99% | 7.05% | 180.85% | 178.43% | 226.57% | -418.67% | 38.01% | -137.98% | -234.78% | 246.62% | -129.14% | -54.19% | -85.73% | -70.76% | -164.42% | -65.74% | -161.72% | -145.79% | | |
|
FCF Margin (Quarter)
|
| | -1,591.81% | -738.37% | 38.13% | -800.02% | -23.28% | -1,505.60% | -67.30% | -262.54% | -249.37% | -63.25% | -127.48% | -47.85% | -7.93% | -94.25% | -104.64% | -9.24% | -210.57% | -117.97% | | |
|
Assets Average (Quarter)
|
| | 132.51M | 140.04M | 141.02M | 156.31M | 168.72M | 175.44M | 192.49M | 206.49M | 218.95M | 220.24M | 212.04M | 207.87M | 215.45M | 229.59M | 238.31M | 239.95M | 236.75M | 236.57M | 238.84M | 239.87M |
|
Equity Average (Quarter)
|
| 99.35M | 98.51M | 98.30M | 99.08M | 102.91M | 107.65M | 107.26M | 107.69M | 109.73M | 104.75M | 106.10M | 108.48M | 104.26M | 105.14M | 107.83M | 104.99M | 99.89M | 82.19M | 80.10M | 92.11M | 88.36M |
|
Invested Capital (Quarter)
|
100.92M | 97.78M | 99.25M | 97.36M | 100.80M | 105.02M | 110.29M | 104.22M | 111.15M | 108.30M | 101.83M | 111.64M | 106.55M | 103.17M | 108.93M | 109.84M | 104.47M | 100.11M | 68.97M | 95.44M | 92.87M | 87.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | -6.14 | -5.42 | -3.17 | -4.11 | -3.27 | -12.38 | -1.59 | -2.80 | -4.84 | -0.89 | -1.71 | -1.62 | -1.67 | -1.50 | -3.93 | -2.31 | -2.19 | -2.81 | | |
|
Debt to Equity (Quarter)
|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.82 | 0.89 | 0.91 | 0.99 | 1.05 | 1.25 | 1.27 | 1.77 | 1.29 | 1.40 | 1.51 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.52 | 0.53 | 0.50 | 0.51 | 0.53 | 0.55 |
|
Equity Ratio (Quarter)
|
| 0.79 | 0.70 | 0.70 | 0.70 | 0.62 | 0.66 | 0.57 | 0.55 | 0.51 | 0.45 | 0.52 | 0.50 | 0.50 | 0.48 | 0.46 | 0.42 | 0.41 | 0.28 | 0.40 | 0.38 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | -6.14 | -5.42 | -3.17 | -4.11 | -3.27 | -12.38 | -1.59 | -2.80 | -4.84 | -0.89 | -1.71 | -1.62 | -1.67 | -1.50 | -3.93 | -2.31 | -2.19 | -2.81 | | |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 | 1.67 | -0.05 | -2.04 | -0.03 | 0.00 | 0.00 | -0.14 | 0.00 | -0.30 | -0.01 | -3.67 | 0.63 | -0.32 | 1.27 | -0.37 | -0.14 | | |
|
Enterprise Value (Quarter)
|
-10.86M | -12.47M | -3.74M | -47.41M | -47.71M | -44.68M | -64.51M | -22.38M | -18.39M | -14.72M | -20.59M | -19.47M | -13.93M | -9.68M | 1.22M | 11.17M | 16.13M | 21.93M | 25.16M | 28.31M | 27.15M | 28.60M |
|
Return on Sales (Quarter)
|
| | -1.09% | -1.09% | -0.53% | -0.99% | -0.97% | -4.90% | -1.34% | -1.73% | -2.49% | -1.87% | -1.01% | -1.07% | -1.05% | -0.97% | -1.88% | -0.81% | -1.99% | -1.59% | -1.32% | -1.78% |
|
Return on Assets (Quarter)
|
| | | -0.11% | -0.10% | -0.06% | -0.06% | -0.11% | -0.11% | -0.12% | -0.16% | -0.13% | -0.13% | -0.12% | -0.09% | -0.07% | -0.09% | -0.10% | -0.12% | -0.14% | -0.09% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -0.16% | -0.15% | -0.10% | -0.10% | -0.18% | -0.20% | -0.23% | -0.33% | -0.27% | -0.26% | -0.25% | -0.18% | -0.15% | -0.21% | -0.25% | -0.35% | -0.40% | -0.25% | -0.18% |