|
EBT Margin (Quarter)
|
| | | | -126.27% | -129.87% | -125.89% | -97.98% | -546.98% | -4.64% | -23.26% | -45.88% | -66.26% | 11.72% | -116.57% | -212.65% | -76.25% | -161.65% | -89.01% |
|
EBIT Margin (Quarter)
|
| | | | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | 3.09% | 0.30% | 2.66% | -26.76% | 1.87% | 19.03% | -0.63% | -19.07% | 50.96% | 15.10% |
|
EBITDA Margin (Quarter)
|
| | | | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | 3.09% | 0.30% | 2.66% | -26.76% | 1.87% | 19.03% | -0.63% | -19.07% | 50.96% | 15.10% |
|
Operating Margin (Quarter)
|
| | | | 68.80% | 55.82% | 15.66% | 0.19% | -4.21% | 3.09% | 0.30% | 2.66% | -26.76% | 1.87% | 19.03% | -0.63% | -19.07% | 50.96% | 15.10% |
|
Net Margin (Quarter)
|
| | | | -147.54% | -152.15% | -139.08% | -108.23% | -558.99% | -5.41% | -25.15% | -47.24% | -69.41% | -4.91% | -118.04% | -209.60% | -70.55% | -163.79% | -100.42% |
|
FCF Margin (Quarter)
|
| | | | 57.00% | 58.11% | 6.60% | -193.76% | 26.12% | -3.83% | -4.96% | -18.58% | -3.38% | 7.02% | 28.11% | 3.14% | -15.24% | 2.42% | 2.07% |
|
Assets Average (Quarter)
|
| | | | 1,196.27M | 1,238.89M | 4,632.73M | 4,608.05M | 1,137.29M | 1,099.69M | 1,086.44M | 1,162.14M | 1,245.22M | 1,232.78M | 1,202.20M | 1,145.27M | 1,108.83M | 1,090.66M | 1,050.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.03 | 0.08 | 0.32 | 0.40 | 0.38 | 0.36 | 0.05 | 0.00 | -0.01 | -0.01 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
0.49 | 322.69 | 30.32 | 154.45 | 1.84 | 5.34 | 0.16 | 0.00 | -0.07 | 2.16 | 0.06 | 0.08 | -0.72 | -0.19 | 0.76 | -0.01 | -0.32 | -0.60 | 0.61 |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.12 | 0.02 | 0.00 | 0.12 | 0.03 | 0.05 | 0.05 | 0.20 | 0.21 | 0.07 | 0.21 | 0.21 | 0.07 | 0.21 | 0.08 |
|
Times Interest Earned (Quarter)
|
0.49 | 322.69 | 30.32 | 154.45 | 1.84 | 5.34 | 0.16 | 0.00 | -0.07 | 2.16 | 0.06 | 0.08 | -0.72 | -0.19 | 0.76 | -0.01 | -0.32 | -0.60 | 0.61 |
|
FCF Payout Ratio (Quarter)
|
| 0.24 | 0.11 | -0.43 | 0.24 | 0.35 | 5.68 | -0.21 | 0.38 | -0.08 | -0.26 | -0.34 | -1.92 | -0.23 | 0.18 | 2.55 | -0.67 | 0.01 | 4.02 |
|
Enterprise Value (Quarter)
|
| -0.44M | | | -34.49M | -35.29M | -9.75M | -10.59M | -3.71M | -32.56M | -20.17M | -40.96M | -46.28M | -74.90M | -43.30M | -4.73M | -44.85M | -2.00M | -12.62M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% |
|
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% |