|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,394.60% | -1,825.16% | -4,187.41% | 11,678.68% | -3,470.45% | -3,939.28% | -4,119.58% | -232.03% | -181.19% | -751.26% | 1,971.62% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,396.98% | -1,828.32% | -4,192.64% | -4,690.52% | -3,529.55% | -4,097.51% | -4,301.00% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,394.60% | -1,825.16% | -1,679.80% | 11,558.10% | -3,483.54% | -3,945.01% | -4,308.60% | -232.03% | -181.19% | -754.76% | -1,957.52% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,157.98% | -1,421.59% | -4,088.78% | -3,833.29% | -3,997.13% | -3,109.48% | -3,392.52% | -423.24% | -355.51% | 855.30% | 787.87% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 246.81M | 244.87M | 221.27M | 261.34M | 297.78M | 273.63M | 245.56M | 213.18M | 183.61M | 154.70M | 93.56M | 99.70M | 138.27M | 114.37M | 98.44M | 85.70M | 72.59M | 61.95M | 59.78M | 62.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 3.09M | | 1.53M | 3.10M | 4.66M | 6.23M | 6.23M | 6.24M | 6.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.00 | -0.01 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -1.67 | -1.77 | -0.21 | -0.79 | -0.61 | -0.71 | -0.19 | -18.43 | -28.87 | -15.98 | -6.45 | -1.40 | -1.49 | -0.30 | -36.32 | -10.88 | -1.21 | -6.74 | 229.40 | -0.92 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.19 | 0.16 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -1.67 | -1.77 | -0.21 | -0.79 | -0.61 | -0.71 | -0.19 | -18.43 | -28.87 | -15.98 | -6.45 | -1.40 | -1.49 | -0.30 | -36.32 | -10.88 | -1.21 | -6.74 | 229.40 | -0.92 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -214.57M | -187.55M | -157.83M | -256.13M | -225.52M | -201.07M | -175.03M | -116.22M | -70.33M | -79.83M | -5.65M | -135.31M | -107.65M | -89.08M | -0.65M | -65.48M | -54.83M | -68.94M | -48.30M | -50.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14% | -0.18% | -0.17% | 1.16% | -0.35% | -0.39% | -0.43% | -0.02% | -0.02% | -0.08% | 0.20% | -0.12% | -1.11% | 0.43% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -39.48% | -40.73% | -47.02% | -55.07% | -47.00% | -53.31% | -59.77% | -52.93% | -51.04% | -44.00% | -60.74% | -83.49% | -54.82% | -77.39% | -80.64% | -89.26% | -89.65% | -85.57% | 34.90% | 41.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.17% | -0.16% | -0.10% | -0.07% | -0.04% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |