|
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% | 5,263.47% | -4,690.52% | -3,529.55% | -4,097.51% | 12,205.24% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,396.98% | -1,828.32% | 5,263.47% | -4,690.52% | -3,529.55% | -4,097.51% | 12,205.24% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,396.98% | -1,828.32% | 5,263.47% | -4,690.52% | -3,529.55% | -4,097.51% | 12,205.24% | -250.19% | -226.99% | -419.47% | 1,897.72% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,394.60% | -1,825.16% | -4,187.41% | 11,553.99% | -3,483.54% | -3,945.01% | -4,310.47% | -232.03% | -181.19% | -754.76% | -1,957.52% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,069.41% | -1,510.26% | -3,820.07% | -3,833.29% | -3,997.13% | -3,109.48% | -3,392.52% | -424.19% | -360.62% | 865.63% | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 212.70M | 211.57M | 184.11M | 217.95M | 253.27M | 224.67M | 39.17M | -133.98M | -139.98M | -149.59M | -169.69M | -67.08M | 41.14M | 25.90M | 11.98M | 0.83M | -8.12M | -15.34M | 11.78M | 44.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 224.58M | 198.57M | 169.65M | 266.25M | 240.29M | 209.06M | -130.71M | -137.24M | -142.72M | -156.45M | -182.04M | 51.86M | 33.51M | 19.83M | 8.77M | 0.65M | -6.01M | -12.22M | 48.25M | 52.55M |
|
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 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.26 | 0.37 | 0.69 | 2.23 | -3.16 | -1.04 | -0.61 | 0.23 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.19 | 0.16 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.87 | 0.86 | 0.80 | 0.86 | 0.84 | 0.80 | -0.57 | -0.69 | -0.84 | -1.12 | -3.89 | 0.32 | 0.27 | 0.18 | 0.06 | -0.05 | -0.19 | -0.32 | 0.68 | 0.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -214.57M | -187.55M | -157.83M | -256.13M | -225.52M | -201.07M | -175.03M | -141.98M | -70.33M | -110.44M | -25.62M | -135.31M | -107.65M | -89.08M | -77.97M | -65.48M | -54.83M | -68.94M | -48.30M | -50.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14% | -0.18% | -0.42% | 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% | -9.86% | -23.54% | -19.63% | -22.78% | -0.40% | 15.07% | 31.35% | 58.30% | -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)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | -0.02% | -0.03% | -0.05% | -0.13% | 0.20% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.70% | 0.06% | 0.03% | 0.03% | 0.01% |