|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -802.98% | -824.17% | 79.39% | -372.22% | -248.15% | -196.97% | -197.06% | -312.00% | -255.17% | -215.63% | -571.43% | -2.76% | -238.46% | -191.67% | -357.69% | -400.00% | | -519.23% | -321.21% | -752.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -804.74% | -825.87% | 79.25% | -372.22% | -255.56% | -212.12% | -217.65% | -344.00% | -286.21% | -250.00% | -650.00% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% | -345.45% | -788.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -804.74% | -825.87% | 79.25% | -372.22% | -255.56% | -212.12% | -217.65% | -344.00% | -286.21% | -250.00% | -650.00% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% | -345.45% | -788.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -804.74% | -825.87% | 79.25% | -372.22% | -255.56% | -212.12% | -217.65% | -344.00% | -286.21% | -250.00% | -650.00% | -11.03% | -271.79% | -218.75% | -396.15% | -435.71% | -5.00% | -546.15% | -345.45% | -788.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -802.98% | -824.17% | 78.83% | -377.78% | -248.15% | -196.97% | -197.06% | -320.00% | -258.62% | -221.88% | -578.57% | -2.76% | -238.46% | -191.67% | -361.54% | -400.00% | | -519.23% | -321.21% | -752.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -747.70% | -621.85% | -17.01% | 3,616.67% | -233.33% | -254.55% | -211.76% | -424.00% | -196.55% | -209.38% | -714.29% | -2.07% | -248.72% | 95.83% | -361.54% | -475.00% | -83.13% | -373.08% | -366.67% | -811.76% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 916.95M | 869.03M | 1,215.64M | 1,567.71M | 1,510.10M | 1,435.30M | 1,346.91M | 1,277.00M | 1,237.00M | 1,205.50M | 1,143.00M | 1,197.50M | 1,250.00M | 1,250.00M | 1,225.00M | 1,175.00M | 1,137.50M | 1,024.50M | 1,056.50M | 1,068.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10 | 0.04 | 0.32 | 0.25 | 0.27 | 0.30 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.18 | 0.18 | 0.20 | 0.21 | 0.12 | 0.23 | 0.23 | 0.23 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -12.48 | -4.91 | 281.02 | -14.25 | -9.51 | -7.12 | -0.49 | -21.50 | -20.75 | -26.67 | | -16.00 | -106.00 | -105.00 | -51.50 | -61.00 | -8.00 | -35.50 | | -44.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.09 | 0.10 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -12.48 | -4.91 | 281.02 | -14.25 | -9.51 | -7.12 | -0.49 | -21.50 | -20.75 | -26.67 | | -16.00 | -106.00 | -105.00 | -51.50 | -61.00 | -8.00 | -35.50 | | -44.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -721.01M | -524.64M | -499.00M | -1213.75M | -1173.15M | -1049.13M | -1009.00M | -954.00M | -930.00M | -799.00M | -759.00M | -995.00M | -969.00M | -1089.00M | -978.00M | -997.00M | -911.00M | -831.00M | -981.00M | -822.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08% | -0.08% | 0.01% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.06% | 0.00% | -0.02% | -0.02% | -0.04% | -0.04% | -0.01% | -0.05% | -0.03% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -25.31% | -38.39% | 4.46% | 4.25% | 4.97% | 5.96% | -24.27% | -23.49% | -29.61% | -32.12% | -35.45% | -27.18% | -27.88% | -30.72% | -33.03% | -44.35% | -36.44% | -47.50% | -46.76% | -46.33% |
|
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% |