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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -8.46% | 41.34% | 29.65% | 34.00% | -39.66% | 33.37% | -322.97% | -342.85% | -137.41% | -2,379.12% | -425.94% | -54.49% | | 3,024.88% | -1,835.55% | | | -7,945.51% | -34,156.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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% | | 3,197.49% | -1,989.91% | | | -8,304.01% | -33,973.08% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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% | | 3,197.49% | -1,989.91% | | | -8,304.01% | -33,973.08% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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% | | 3,197.49% | -1,989.91% | | | -8,304.01% | -33,973.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -73.26% | 40.88% | 29.65% | 34.00% | -38.11% | 35.09% | -322.97% | -216.94% | -137.41% | -2,379.12% | -425.94% | 28.94% | | 3,024.88% | -1,835.55% | | | -7,945.51% | -34,156.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -33.88% | -41.43% | -108.65% | -35.16% | -31.83% | 21.86% | -76.84% | -149.80% | -186.95% | -140.93% | -282.47% | -272.55% | -50.00% | | 891.99% | -2,198.45% | | | -2,434.53% | -28,412.82% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.29M | 4.12M | 5.96M | 0.70M | 3.29M | 5.88M | 8.48M | 10.22M | 10.23M | | | | | | | | | | | |
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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 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -2.77 | 8.17 | 15.24 | 19.38 | -1.99 | -6.00 | -22.75 | -24.78 | -10.26 | -0.28 | -1.05 | 0.42 | -1.16 | -26.44 | -69.05 | -1.28 | -4.14 | 36.97 | -22.67 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.16 | 0.18 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64 | -2.77 | 8.17 | 15.24 | 19.38 | -1.99 | -6.00 | -22.75 | -24.78 | -10.26 | -0.28 | -1.05 | 0.42 | -1.16 | -26.44 | -69.05 | -1.28 | -4.14 | 36.97 | -22.67 |
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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 | -1.70M | -1.70M | -125.14M | -1.70M |
|
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% | -0.04% | -0.01% | -0.06% | 0.30% | -0.18% | -4.27% | -4.06% | -0.79% | -3.42% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | 0.01% | 0.00% | | | | | | | | | | | | | |
|
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% | -0.01% |