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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,784.23% | | -107,798.33% | -24,859.09% | -20,236.36% | -16,544.00% | -10,323.85% | -10,790.14% | -7,901.35% | 5,042.01% | -8,095.95% | -12,175.00% | -7,873.08% | -74.68% | -9,210.61% | 1,345.82% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,807.46% | | -115,329.27% | -26,302.75% | -22,563.64% | -18,896.00% | -11,035.78% | -12,808.45% | -11,768.24% | -12,140.24% | -7,645.09% | -14,107.89% | -9,653.85% | -80.88% | -9,487.12% | -1,712.12% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,807.46% | | -115,329.27% | -26,302.75% | -22,563.64% | -18,896.00% | -11,035.78% | -12,808.45% | -11,768.24% | -12,140.24% | -7,645.09% | -14,107.89% | -9,653.85% | -80.88% | -9,487.12% | -1,712.12% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,807.46% | | -115,329.27% | -26,302.75% | -22,563.64% | -18,896.00% | -11,035.78% | -12,808.45% | -11,768.24% | -12,140.24% | -7,645.09% | -14,107.89% | -9,653.85% | -80.88% | -9,487.12% | -1,712.12% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,789.78% | | -107,798.33% | -24,859.09% | -20,236.36% | -16,544.00% | -10,323.85% | -10,790.14% | -7,901.35% | 5,042.01% | -8,095.95% | -12,175.00% | -7,873.08% | -74.68% | -9,210.61% | 1,345.82% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -2,235.18% | | -106,664.32% | -21,929.06% | -18,372.73% | -15,736.00% | -9,145.87% | -8,397.18% | -11,287.16% | -8,455.03% | -8,710.98% | -13,134.21% | -7,907.69% | -76.12% | -9,751.52% | -1,444.85% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 227.73M | 212.54M | 200.82M | 192.82M | 184.21M | 171.18M | 160.15M | 149.32M | 139.80M | 130.63M | 134.53M | 137.82M | 124.85M | 110.37M | 97.41M | 86.91M | 79.54M | 70.64M | 107.39M | 188.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 213.91M | 201.87M | 188.38M | 172.37M | 158.57M | 147.10M | 137.16M | 126.61M | 115.82M | 106.00M | 94.55M | 83.04M | 83.59M | 82.60M | 72.26M | 63.75M | 57.53M | 50.24M | 87.68M | 164.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 206.71M | 197.02M | 179.75M | 165.00M | 152.15M | 142.05M | 132.27M | 120.95M | 110.70M | 101.29M | 87.80M | 78.28M | 88.90M | 76.29M | 68.23M | 59.28M | 55.79M | 44.70M | 130.66M | 198.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.97 | 1.01 | 1.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | 0.07 | 0.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.95 | 0.95 | 0.92 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.81 | 0.81 | 0.61 | 0.59 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.70 | 0.87 | 0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -212.20M | -201.78M | -187.80M | -166.67M | -152.37M | -137.86M | -126.15M | -115.37M | -96.52M | -87.07M | -105.83M | -88.94M | -75.94M | -62.71M | -53.08M | -43.00M | -30.67M | -25.48M | -69.12M | -155.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | -0.18% | -0.76% | -10.78% | -2.49% | -2.02% | -1.65% | -1.03% | -1.08% | -0.79% | 0.50% | -0.81% | -1.22% | -0.79% | -0.01% | -0.92% | 0.13% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 57.41% | 63.70% | 66.77% | | | | -36.27% | -37.99% | -41.68% | -43.67% | -48.17% | -47.94% | -61.54% | -70.23% | -71.22% | -73.47% | -58.87% | -64.01% | -42.82% | -27.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |