|
EBT Margin (Quarter)
|
| | | | | -85.71% | -5.21% | -7.09% | -3.75% | -1.76% | -1.25% | 0.93% | 2.21% | 1.89% | 2.02% | 0.97% | 0.92% | 1.91% | 1.82% | 1.74% | 1.70% | 1.10% | 2.87% | 2.47% | 1.54% |
|
EBIT Margin (Quarter)
|
| | | | | -85.57% | -5.09% | -7.03% | -3.68% | -1.56% | -1.33% | 0.62% | 1.74% | 1.69% | 1.33% | 0.32% | 0.20% | 1.21% | 1.33% | 1.14% | 1.09% | 0.64% | 2.48% | 2.08% | 1.23% |
|
EBITDA Margin (Quarter)
|
| | | | | -85.57% | -5.09% | -7.03% | -3.68% | -1.56% | -1.33% | 0.62% | 1.74% | 1.69% | 1.33% | 0.32% | 0.20% | 1.21% | 1.33% | 1.14% | 1.09% | 0.64% | 2.48% | 2.08% | 1.23% |
|
Operating Margin (Quarter)
|
| | | | | -85.57% | -5.09% | -7.03% | -3.68% | -1.56% | -1.33% | 0.62% | 1.74% | 1.69% | 1.33% | 0.32% | 0.20% | 1.21% | 1.33% | 1.14% | 1.09% | 0.64% | 2.48% | 2.08% | 1.23% |
|
Net Margin (Quarter)
|
| | | | | -76.85% | -4.33% | -4.31% | -5.76% | -3.39% | 0.15% | 4.61% | 1.66% | 1.55% | 1.42% | 0.52% | 0.72% | 1.10% | 0.91% | 1.17% | 1.26% | 0.62% | 1.69% | 1.96% | 0.61% |
|
FCF Margin (Quarter)
|
| | | | | 3.10% | 24.83% | -7.85% | -1.71% | 2.14% | 2.48% | 10.49% | -3.34% | 1.84% | 4.97% | 14.28% | -8.30% | 8.31% | 7.71% | 15.87% | -4.95% | 1.68% | 9.18% | 23.07% | -8.03% |
|
Assets Average (Quarter)
|
| | | | | 472.71M | 614.60M | 659.22M | 704.78M | 734.09M | 776.39M | 800.30M | 834.08M | 906.46M | 964.95M | 996.12M | 1,015.74M | 1,054.60M | 1,111.59M | 1,140.67M | 1,159.66M | 1,228.04M | 1,311.76M | 1,360.18M | 1,393.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.47 | 1.47 | 1.51 | 1.60 | 1.63 | 1.70 | 1.71 | 1.66 | 1.64 | 1.66 | 1.66 | 1.61 | 1.54 | 1.52 | 1.55 | 1.55 | 1.56 | 1.56 | 1.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -491.57 | -32.59 | 26.11 | -0.03 | -0.01 | -0.01 | 0.66 | 0.03 | 0.04 | 0.04 | | 0.01 | 0.06 | 0.06 | 83.30 | 0.05 | 0.03 | 0.13 | 179.02 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.05 | 0.04 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -491.57 | -32.59 | 26.11 | -0.03 | -0.01 | -0.01 | 0.66 | 0.03 | 0.04 | 0.04 | | 0.01 | 0.06 | 0.06 | 83.30 | 0.05 | 0.03 | 0.13 | 179.02 | 0.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.09 | | | | | | | | | -0.24 |
|
Enterprise Value (Quarter)
|
| | | | | -303.58M | -367.72M | -297.27M | -293.07M | -270.24M | -296.01M | -328.04M | -267.98M | -271.87M | -284.01M | -343.56M | -305.11M | -339.15M | -374.70M | -442.88M | -419.24M | -339.44M | -387.71M | -425.96M | -366.68M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -56.51% | -45.38% | -46.39% | -48.90% | -10.44% | -8.63% | -3.57% | -0.16% | 2.07% | 3.76% | 3.39% | 2.41% | 2.06% | 2.08% | 2.46% | 3.10% | 2.83% | 3.87% | 4.32% | 4.60% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |