|
EBT Margin (Quarter)
|
-221.00% | -205.47% | -271.76% | -382.29% | -293.87% | -12.65% | 3,258.80% | -177.07% | 44.63% | 540.35% | 2.17% | -4,006.98% | 1,551.66% | 3,992.84% | -9.50% |
|
EBIT Margin (Quarter)
|
-117.87% | -99.02% | -127.97% | -116.34% | -138.66% | -113.85% | 1,215.36% | -15.93% | 45.91% | 1,458.99% | 4.79% | -311.23% | 1,702.76% | 1,326.45% | 507.79% |
|
EBITDA Margin (Quarter)
|
-117.87% | -99.02% | -127.97% | -116.34% | -138.66% | -113.85% | 1,215.36% | -15.93% | 45.91% | 1,458.99% | 4.79% | -311.23% | 1,702.76% | 1,326.45% | 507.79% |
|
Operating Margin (Quarter)
|
-117.87% | -99.02% | -127.97% | -116.34% | -138.66% | -113.85% | 1,215.36% | -15.93% | 45.91% | 1,458.99% | 4.79% | -311.23% | 1,702.76% | 1,326.45% | 507.79% |
|
Net Margin (Quarter)
|
-221.00% | -205.47% | -271.76% | -382.29% | -293.82% | -14.58% | 3,239.93% | -177.01% | 44.82% | 530.57% | 2.17% | -3,994.83% | 1,542.51% | 3,994.49% | 0.87% |
|
FCF Margin (Quarter)
|
1,185.27% | 775.07% | 291.02% | -392.48% | 963.64% | 57.74% | -1,591.68% | 25.74% | 167.00% | 5,704.46% | | 771.51% | 5,421.41% | -2,819.53% | -446.36% |
|
Assets Average (Quarter)
|
| | 1,006.00M | 1,058.56M | 1,112.19M | 1,151.26M | 1,164.00M | 1,181.45M | 1,196.49M | 1,208.24M | | | 827.94M | 835.28M | 1,201.59M |
|
Equity Average (Quarter)
|
| 341.22M | 336.49M | 341.36M | 342.20M | 168.73M | 1.43M | 186.54M | 185.12M | 186.55M | | | 407.17M | 416.08M | 411.85M |
|
Invested Capital (Quarter)
|
345.24M | 337.21M | 335.76M | 346.96M | 337.45M | 0.01M | 2.85M | 370.22M | 0.01M | 373.09M | | 392.67M | 421.66M | 410.50M | 413.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.03 | -0.03 | -0.03 | -0.03 | -0.09 | -0.05 | -0.04 | | | -0.02 | -0.02 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 35.84 | 1.39 | -0.05 | 0.85 | 11.27 | 0.73 | 0.82 |
|
Debt to Equity (Quarter)
|
| 0.07 | 0.07 | 0.09 | 0.10 | 0.00M | 6.18 | 0.09 | 0.00M | 0.14 | | 0.13 | 0.17 | 0.17 | 0.17 |
|
Debt Ratio (Quarter)
|
| 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | | 0.04 | 0.15 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| 0.35 | 0.32 | 0.32 | 0.29 | 0.00 | 0.00 | 0.31 | 0.00 | 0.31 | | 0.33 | 0.91 | 0.34 | 0.35 |
|
Times Interest Earned (Quarter)
|
1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 35.84 | 1.39 | -0.05 | 0.85 | 11.27 | 0.73 | 0.82 |
|
FCF Payout Ratio (Quarter)
|
-0.07 | -0.09 | -0.24 | 0.21 | -0.06 | -1.07 | -0.45 | -0.43 | 0.17 | 0.13 | | -0.69 | 0.52 | -0.54 | -1.26 |
|
Enterprise Value (Quarter)
|
| -3.07M | -5.67M | -65.75M | -21.99M | -19.31M | -21.39M | -8.69M | -32.23M | -84.57M | | -148.22M | -27.96M | -105.66M | -52.30M |
|
Return on Sales (Quarter)
|
-2.21% | -2.05% | -2.72% | -3.82% | -2.94% | -0.15% | 32.40% | -1.77% | 0.45% | 5.31% | 0.02% | -39.95% | 15.43% | 39.94% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 1.62% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.30% | 0.30% | 0.32% | | | 0.09% | 0.06% | 0.09% |
|
Return on Assets (Quarter)
|
| | | 0.08% | 0.09% | 0.08% | 0.09% | 0.18% | 0.16% | 0.17% | | | 0.14% | 0.17% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.30% | 0.52% | 73.49% | 1.15% | 1.06% | 1.07% | | | 0.29% | 0.33% | 0.34% |