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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.26% | -8.46% | 41.34% | 29.65% | 34.00% | -39.66% | 33.37% | -300.74% | -342.85% | -137.41% | -2,379.12% | -208.63% | 44.94% | -3,876.49% | 1,737.80% | -1,806.73% | | -4,318.14% | 5,335.93% | -32,657.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -8.06% | 13.62% | 31.69% | 35.29% | -7.72% | -50.59% | -309.55% | -355.08% | -199.44% | -439.54% | -228.56% | 41.35% | -4,541.34% | 1,913.46% | -1,989.91% | | -4,660.62% | 5,423.38% | -33,973.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 23.28% | -73.26% | 40.86% | 84.55% | 22.20% | -38.35% | 34.92% | -365.01% | -217.45% | -137.72% | -2,149.07% | -973.10% | 41.63% | -6,252.71% | 735.00% | -1,607.09% | | -7,945.13% | 6,383.79% | -50,242.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -8.06% | 13.62% | 31.69% | 35.29% | -7.72% | -50.59% | -309.55% | -355.08% | -199.44% | -439.54% | -228.56% | 41.35% | -4,541.34% | 1,913.46% | -1,989.91% | | -4,660.62% | 5,423.38% | -33,973.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.26% | -73.26% | 40.88% | 29.65% | 34.00% | -38.11% | 35.09% | -300.74% | -216.94% | -137.41% | -2,379.12% | -208.63% | 28.94% | -3,876.49% | 1,737.80% | -1,806.73% | | -4,318.14% | 5,335.93% | -32,657.69% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -30.62% | -44.05% | -105.78% | -35.16% | -32.42% | 18.91% | -71.81% | -149.80% | -188.74% | -139.49% | -282.47% | -272.55% | -50.00% | 1,935.92% | 551.68% | -2,149.36% | | -4,396.90% | 1,255.45% | -28,453.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 178.63M | 173.84M | 163.52M | 152.79M | 166.88M | 183.17M | 172.08M | 160.79M | 147.60M | 122.77M | 205.54M | 315.13M | 336.47M | 401.53M | 445.17M | 422.08M | 399.01M | 380.78M | 334.54M | 292.40M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -11.90M | -11.48M | 1.90M | 39.14M | 72.69M | 87.26M | 89.37M | 84.20M | 70.01M | 62.89M | -189.93M | -278.49M | -109.13M | -50.35M | -3.02M | -14.30M | -12.16M | -19.19M | -81.04M | -137.18M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.93M | -14.61M | 28.48M | 56.46M | 92.89M | 90.79M | 93.83M | 84.80M | 75.68M | 60.33M | -411.88M | -116.80M | -101.46M | 0.75M | -6.80M | -21.79M | -2.53M | -35.84M | -126.24M | -148.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.39 | 0.52 | 0.71 | 0.76 | 0.68 | 0.64 | 0.51 | 0.33 | 0.28 | 0.13 | 0.08 | 0.16 | 0.12 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -2.77 | 5.74 | 15.24 | 19.38 | -1.99 | -10.53 | -22.75 | -24.78 | -10.26 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.97 | -1.36 | 1.14 | 0.46 | 0.29 | 0.31 | 0.19 | 0.35 | 0.37 | | -0.06 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.16 | 0.18 | 0.14 | 0.15 | 0.11 | 0.17 | 0.17 | | 0.09 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.11 | 0.14 | 0.38 | 0.48 | 0.48 | 0.57 | 0.48 | 0.47 | 0.57 | -1.44 | -0.36 | -0.29 | 0.00 | -0.02 | -0.05 | -0.01 | -0.10 | -0.43 | -0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -2.77 | 5.74 | 15.24 | 19.38 | -1.99 | -10.53 | -22.75 | -24.78 | -10.26 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -150.14M | -138.66M | -128.06M | -117.43M | -142.06M | -146.44M | -134.60M | -125.92M | -112.03M | -79.60M | -76.91M | -103.42M | -87.23M | -219.20M | -212.61M | -180.43M | -160.32M | -143.38M | -125.14M | -118.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.01% | -0.24% | -0.02% | 0.00% | -0.39% | 0.17% | -0.18% | -8.80% | -0.43% | 0.53% | -3.27% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -31.03% | -21.19% | -5.04% | 11.74% | 20.09% | 17.00% | 9.89% | -10.89% | -39.85% | -56.97% | -62.92% | -29.22% | -15.78% | -14.07% | -10.40% | -12.88% | -22.75% | -24.93% | -44.87% | -53.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | 0.00% | 0.00% | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.12% | 0.03% | 0.07% | 0.04% | 0.02% | 0.01% |