|
EBT Margin (Quarter)
|
| | | | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% | -101.49% | -37.21% | 71.87% |
|
EBIT Margin (Quarter)
|
| | | | 77.87% | -131.17% | 12.28% | -27.18% | -100.10% | -25.64% | -5.19% | 1.33% | -28.59% | -22.19% | -40.08% | -42.75% | -11.43% | -141.81% | 16.86% | -59.61% | -171.59% | -82.85% | 11.39% | 112.97% |
|
EBITDA Margin (Quarter)
|
| | | | 77.87% | -131.17% | 12.28% | -27.18% | -100.10% | -25.64% | -5.19% | 1.33% | -28.59% | -22.19% | -40.08% | -42.75% | -11.43% | -141.81% | 16.86% | -59.61% | -171.59% | -82.85% | 11.39% | 112.97% |
|
Net Margin (Quarter)
|
| | | | -10.69% | -134.52% | -18.57% | -29.46% | -102.43% | -37.76% | -17.68% | -30.21% | -33.64% | -37.06% | -55.57% | -84.24% | -26.05% | -85.35% | -24.62% | -67.29% | -185.95% | -101.66% | -37.41% | 71.66% |
|
FCF Margin (Quarter)
|
| | | | -20.43% | 64.52% | 49.46% | 41.72% | 58.26% | 47.88% | 16.54% | 55.50% | 66.05% | 44.57% | 14.01% | 32.99% | -32.72% | 64.27% | -5.91% | -10.90% | 57.57% | -122.58% | -60.28% | 45.13% |
|
Assets Average (Quarter)
|
| | | | 31.60M | 895.09M | 1,757.21M | 1,734.43M | 1,667.74M | 1,596.31M | 1,558.97M | 1,537.39M | 1,516.15M | 1,464.16M | 1,404.73M | 1,362.69M | 1,354.36M | 1,352.65M | 1,332.14M | 1,308.03M | 1,255.49M | 1,196.65M | 1,179.40M | 1,164.18M |
|
Invested Capital (Quarter)
|
| | | | | 354.36M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.91 | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.88 | -44.16 | 0.40 | -13.79 | -49.73 | -2.02 | -0.43 | 0.04 | -6.06 | -1.48 | -2.62 | -1.03 | -0.79 | 2.51 | 0.41 | -7.95 | -12.11 | -4.45 | 0.23 | 2.75 |
|
Debt Ratio (Quarter)
|
| | | | 4.67 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.11 | 0.23 | 0.23 | 0.08 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.09 | 0.09 | 0.08 | 0.31 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | 0.88 | -44.16 | 0.40 | -13.79 | -49.73 | -2.02 | -0.43 | 0.04 | -6.06 | -1.48 | -2.62 | -1.03 | -0.79 | 2.51 | 0.41 | -7.95 | -12.11 | -4.45 | 0.23 | 2.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.22 | 0.26 | 0.19 | 0.24 | 0.69 | 0.20 | 0.17 | 0.29 | 0.86 | 0.43 | -0.44 | 0.23 | -2.49 | -0.29 | 0.05 | -0.03 | -0.05 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | -27.95M | -17.19M | -17.91M | -21.87M | -19.25M | -22.36M | -40.79M | -30.86M | -21.09M | -22.23M | -22.84M | -15.17M | -14.26M | -8.07M | -16.07M | -31.34M | -21.06M | -9.00M | -15.59M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 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% |