|
EBT Margin (Quarter)
|
| | -26.72% | 47.84% | -935.22% | | -583.65% | -393.20% | -720.15% | | -523.26% | -705.56% | -818.20% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -17.41% | 47.84% | -935.22% | | -577.56% | -393.20% | -720.15% | | -523.26% | -705.56% | -818.20% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -17.41% | 47.84% | -935.22% | | -577.56% | -393.20% | -720.15% | | -497.56% | -662.82% | -779.06% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -26.72% | 47.84% | -935.22% | | -619.23% | -393.49% | -720.15% | | -523.26% | -705.56% | -818.20% | -1,181.31% | | | | -495.86% | | | | -252.02% |
|
FCF Margin (Quarter)
|
| | -1,078.14% | -8,706.47% | -8,367.30% | -810.94% | -5,442.31% | -3,398.52% | -3,667.96% | -4,523.14% | -4,157.46% | 9,487.61% | -335.03% | -13,218.99% | -10,475.26% | -4,019.42% | -2,942.78% | -1,565.32% | -1,297.95% | -743.53% | -524.77% | -385.64% |
|
Assets Average (Quarter)
|
| | | | 230.68M | 345.23M | 343.14M | 339.50M | 347.87M | 353.38M | 360.52M | 364.75M | 371.67M | 416.52M | 463.54M | 485.92M | 506.63M | 527.47M | 547.10M | 563.81M | 567.49M | 564.97M |
|
Equity Average (Quarter)
|
| | -0.07M | 57.95M | 219.94M | 322.86M | 323.82M | 327.07M | 330.50M | 330.71M | 328.67M | 327.42M | 325.66M | 323.43M | 319.35M | 313.94M | 307.51M | 299.88M | 293.76M | 287.94M | 279.64M | 270.35M |
|
Invested Capital (Quarter)
|
| | -0.10M | 116.01M | 334.67M | 332.64M | 325.80M | 328.35M | 332.65M | 328.76M | 328.58M | 326.25M | 348.14M | 408.71M | 436.81M | 455.11M | 487.29M | 499.02M | 525.04M | 535.50M | 535.85M | 544.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.87 | | | | -94.84 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.03 | 0.03 | | | | | 0.00 | 0.00 | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.03 | | | | | 0.00 | 0.00 | 0.02 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | | 0.97 | 0.95 | 0.92 | 0.97 | 0.96 | 0.94 | 0.93 | 0.89 | 0.90 | 0.85 | 0.71 | 0.67 | 0.63 | 0.59 | 0.55 | 0.52 | 0.50 | 0.49 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | -1.87 | | | | -94.84 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
| | | 18.36M | -191.94M | -171.34M | -143.87M | -136.53M | -140.30M | -113.47M | -61.05M | -13.33M | -17.69M | -26.77M | -22.43M | -21.68M | -22.46M | -20.68M | -22.68M | -27.38M | -22.09M | -18.96M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.09% | -0.02% | -0.06% | -0.04% | -0.07% | -0.04% | -0.05% | -0.07% | -0.08% | -0.06% | -0.04% | -0.02% | | | | | | |
|
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% | | | | | | |
|
Return on Equity (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% | | | | | | |