| Ratios | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| EBT Margin | -497.67% | -413.89% | -178.75% | -258.26% | -29.27% | -29.25% | -48.06% | -40.03% | -63.67% | -30.32% | -38.18% | -32.82% | -37.03% | -40.60% | -47.55% | -43.65% | -42.97% | -37.26% | -31.63% | -27.79% | -37.14% | -26.98% | 140.93% |
| EBIT Margin | -497.67% | -413.89% | -179.45% | -257.47% | -14.06% | -15.53% | -35.23% | -27.27% | -50.68% | -14.14% | -22.21% | -14.88% | -18.05% | -21.27% | -28.59% | -25.25% | -21.14% | -15.72% | -10.65% | -6.91% | -12.52% | -1.87% | 40.93% |
| EBITDA Margin | -497.67% | -416.48% | -179.19% | -258.15% | -29.69% | -29.52% | -48.02% | -39.90% | -63.56% | -30.25% | -38.33% | -32.78% | -36.97% | -40.60% | -47.55% | -43.23% | -42.97% | -37.26% | -31.63% | -27.29% | -42.89% | -28.73% | 126.26% |
| Operating Margin | -497.67% | -413.89% | -179.45% | -257.47% | -14.06% | -15.53% | -35.23% | -27.27% | -50.68% | -14.14% | -22.21% | -14.88% | -18.05% | -21.27% | -28.59% | -25.25% | -21.14% | -15.72% | -10.65% | -6.91% | -12.52% | -1.87% | 40.93% |
| Net Margin | -497.67% | -413.89% | -178.75% | -258.26% | -29.27% | -29.25% | -48.06% | -40.03% | -63.67% | -30.32% | -38.18% | -32.82% | -37.03% | -40.60% | -47.55% | -43.65% | -42.97% | -37.26% | -31.63% | -27.79% | -37.14% | -25.80% | 137.61% |
| FCF Margin | -17,537.21% | -15,913.33% | -7,383.55% | -5,794.90% | 7.92% | -43.48% | 36.67% | -47.83% | -766.34% | 9.43% | 32.21% | -3.57% | 17.63% | -42.83% | -29.64% | -15.34% | -18.31% | -32.88% | -35.56% | 9.93% | -18.99% | -24.56% | 67.86% |
| Efficiency | |||||||||||||||||||||||
| Assets Average | 190.48M | 385.25M | 557.52M | 695.97M | 738.37M | 733.84M | 721.83M | 761.01M | 794.99M | 779.41M | 786.52M | 792.90M | 780.82M | 767.86M | 751.08M | 760.93M | 776.11M | 772.91M | 798.04M | 844.82M | 888.31M | ||
| Equity Average | 182.74M | 368.70M | 478.82M | 559.19M | 602.84M | 601.84M | 591.46M | 575.16M | 558.04M | 546.37M | 531.69M | 517.04M | 503.47M | 488.76M | 474.18M | 463.62M | 454.62M | 446.27M | 441.36M | 435.51M | 558.99M | ||
| Invested Capital | 65.50M | 299.99M | 437.41M | 520.23M | 598.15M | 607.53M | 596.14M | 586.77M | 563.54M | 552.54M | 540.19M | 523.18M | 510.90M | 496.04M | 481.48M | 466.88M | 460.36M | 448.87M | 443.68M | 439.05M | 431.98M | 686.00M | |
| Asset Utilization Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | ||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage Ratio | -128.88 | -0.90 | -1.06 | -2.49 | -1.91 | -3.58 | -0.85 | -1.37 | -0.81 | -0.93 | -1.07 | -1.48 | -1.37 | -0.95 | -0.71 | -0.48 | -0.33 | -0.51 | -0.07 | -0.41 | |||
| Debt to Equity | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.35 | 0.35 | 0.36 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.63 | 0.64 | 0.67 | 0.68 | 0.82 | 0.59 | ||||
| Debt Ratio | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.24 | 0.25 | 0.25 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.37 | 0.37 | 0.39 | 0.36 | 0.41 | 0.45 | ||||
| Equity Ratio | 0.95 | 0.96 | 0.95 | 0.79 | 0.81 | 0.82 | 0.82 | 0.82 | 0.70 | 0.70 | 0.70 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.59 | 0.58 | 0.57 | 0.53 | 0.50 | 0.75 | |
| Times Interest Earned | -128.88 | -0.90 | -1.06 | -2.49 | -1.91 | -3.58 | -0.85 | -1.37 | -0.81 | -0.93 | -1.07 | -1.48 | -1.37 | -0.95 | -0.71 | -0.48 | -0.33 | -0.51 | -0.07 | -0.41 | |||
| Dividends & Payouts | |||||||||||||||||||||||
| FCF Payout Ratio | -0.01 | -0.06 | -0.02 | 8.20 | -1.62 | 9.02 | -1.45 | -0.08 | 4.81 | 5.87 | -12.81 | 2.73 | -1.17 | -5.93 | -3.28 | 0.00 | |||||||
| Valuation | |||||||||||||||||||||||
| Enterprise Value | -51.16M | -207.68M | -184.34M | -109.90M | -189.30M | -192.95M | -182.70M | -153.14M | -73.26M | -53.15M | -49.82M | -78.13M | -74.17M | -58.99M | -47.22M | -26.93M | -70.51M | -64.06M | -47.95M | -48.57M | -93.88M | -53.82M | |
| Return Ratios | |||||||||||||||||||||||
| Return on Sales | -2.43% | -1.20% | -0.77% | -0.59% | -0.37% | -0.46% | -0.44% | -0.42% | -0.39% | -0.35% | -0.37% | -0.40% | -0.42% | -0.44% | -0.43% | -0.39% | -0.35% | -0.33% | -0.31% | -0.48% | |||
| Return on Assets | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | |||
| Return on Equity | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.04% |