|
EBT Margin (Quarter)
|
| | | | 11.71% | | | -123.94% | -18.40% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | -57.81% | | | -123.94% | 338.14% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -57.81% | | | -123.94% | 338.14% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | -57.81% | | | | 338.14% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 11.71% | | | -123.94% | -18.40% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | 109.32% | | | -53.94% | 128.00% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 45,967.00 | 53,576.50 | 53,788.00 | 39,957.00 | 29,027.50 | 28,635.00 | 27,612.50 | 27,599.50 | 29,604.50 | 31,507.50 | 31,498.50 | 29,430.50 | 27,930.00 | 35,421.50 |
|
Equity Average (Quarter)
|
| -5954.50 | -12956.50 | -11019.50 | -4435.00 | -5249.00 | -22105.00 | -37259.00 | -39876.50 | -50074.00 | -61012.00 | -63542.00 | -66386.50 | -18686.50 | 16,357.00 | -12893.00 | -48271.50 |
|
Invested Capital (Quarter)
|
40,519.00 | -11428.00 | 26,515.00 | 33,446.00 | 39,684.00 | 31,818.00 | 5,972.00 | 1,510.00 | 737.00 | -18885.00 | -21139.00 | -23945.00 | -67828.00 | 30,455.00 | 2,259.00 | -28045.00 | -68498.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.12 | 0.12 | 0.16 | 0.34 | 0.27 | 0.28 | 0.28 | 0.14 | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.91 | -1.75 | | | | | -1.02 | | -0.63 | -0.66 | -0.60 | | 0.73 | -1.95 | -1.59 |
|
Debt Ratio (Quarter)
|
| | 0.32 | 0.27 | | | | | 1.43 | | 1.37 | 1.41 | 1.26 | | 0.06 | 1.99 | 2.52 |
|
Equity Ratio (Quarter)
|
-0.01 | | -0.34 | -0.15 | -0.02 | -0.18 | -1.19 | -1.39 | -1.40 | -2.26 | -2.16 | -2.13 | -2.08 | 1.00 | 0.08 | -1.02 | -1.58 |
|
Enterprise Value (Quarter)
|
-51.00 | | -3281.00 | -13757.00 | -23069.00 | -18869.00 | -668.00 | -2151.00 | -4452.00 | -106.00 | -328.00 | -18.00 | -36.00 | | | -1098.00 | -19081.00 |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.03% | -0.06% | -0.01% | 0.00% | -0.07% | -0.03% | -0.06% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -9.76% | -24.09% | -100.76% | -198.94% | -124.77% | -196.23% | -70.68% | -57.74% | -30.42% | | -50.15% | -131.28% | -380.82% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.04% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.04% | 0.03% |