|
EBT Margin (Quarter)
|
| -649.22% | -226.99% | -206.22% | -197.03% | -148.26% | -125.32% | -131.47% | -147.04% | -168.56% | -140.17% | -131.86% | -126.26% | -105.46% | -93.39% | -80.74% | -80.53% | -75.85% | -67.16% | -71.29% | -76.09% |
|
EBIT Margin (Quarter)
|
| -545.89% | -172.28% | -172.30% | -153.41% | -105.89% | -70.78% | -62.32% | -67.31% | -92.73% | -65.07% | -56.33% | -54.65% | -40.67% | -31.78% | -21.52% | -24.29% | -20.99% | -12.77% | -18.05% | -23.28% |
|
EBITDA Margin (Quarter)
|
| -472.08% | -126.16% | -127.65% | -96.82% | -47.97% | -19.98% | -13.22% | -17.98% | -42.07% | -14.77% | -6.96% | -6.37% | 4.67% | 12.39% | 22.33% | 18.41% | 22.09% | 28.36% | 22.52% | 18.80% |
|
Operating Margin (Quarter)
|
| -545.89% | -172.28% | -172.30% | -153.41% | -105.89% | -70.78% | -62.32% | -67.31% | -92.73% | -65.07% | -56.33% | -54.65% | -40.67% | -31.78% | -21.52% | -24.29% | -20.99% | -12.77% | -18.05% | -23.28% |
|
Net Margin (Quarter)
|
| -513.12% | -208.58% | -205.95% | -175.85% | -183.45% | -168.31% | -132.01% | -163.80% | -204.59% | -209.48% | -186.72% | -181.28% | -162.73% | -151.22% | -177.65% | -139.33% | -80.22% | -144.05% | -112.80% | -154.33% |
|
FCF Margin (Quarter)
|
| | -4.63% | -307.07% | -87.50% | -76.44% | -45.61% | -81.54% | -65.73% | -214.52% | -61.22% | -71.38% | -46.21% | 11.91% | -85.72% | -102.06% | -59.12% | -33.44% | -298.30% | -27.60% | -1.10% |
|
Assets Average (Quarter)
|
| | | | 114.56M | 171.04M | 226.36M | 264.32M | 306.13M | 449.28M | 560.44M | 557.88M | 557.61M | 552.53M | 551.29M | 540.48M | 528.05M | 533.33M | 534.94M | 532.32M | 529.22M |
|
Equity Average (Quarter)
|
| 9.05M | 23.58M | 34.80M | 63.12M | 89.50M | 99.94M | 109.83M | 113.09M | 112.41M | 105.80M | 98.49M | 93.84M | 86.45M | 78.46M | 69.54M | 60.10M | 55.36M | 44.57M | 19.30M | 7.35M |
|
Invested Capital (Quarter)
|
| 18.10M | 29.07M | 40.54M | 134.37M | 199.98M | 243.49M | 271.45M | 304.89M | 400.38M | 384.52M | 385.35M | 375.06M | 364.23M | 360.15M | 339.51M | 336.29M | 345.51M | 326.10M | 4.46M | 10.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| -5.28 | -3.15 | -5.08 | -3.52 | -2.50 | -1.30 | -0.90 | -0.84 | -1.22 | -0.87 | -0.75 | -0.76 | -0.63 | -0.52 | -0.36 | -0.43 | -0.38 | -0.23 | -0.34 | -0.44 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.56 | 1.13 | 1.27 | 1.39 | 1.68 | 2.56 | 2.83 | 2.95 | 3.12 | 3.41 | 3.81 | 4.25 | 4.99 | 5.24 | 8.49 | 65.60 | 28.34 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.35 | 0.52 | 0.54 | 0.56 | 0.57 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 |
|
Equity Ratio (Quarter)
|
| | | 0.45 | 0.62 | 0.46 | 0.43 | 0.40 | 0.34 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.06 | 0.01 | 0.02 |
|
Times Interest Earned (Quarter)
|
| -5.28 | -3.15 | -5.08 | -3.52 | -2.50 | -1.30 | -0.90 | -0.84 | -1.22 | -0.87 | -0.75 | -0.76 | -0.63 | -0.52 | -0.36 | -0.43 | -0.38 | -0.23 | -0.34 | -0.44 |
|
FCF Payout Ratio (Quarter)
|
| | -15.51 | -0.01 | -1.09 | -1.16 | -1.64 | -1.30 | -0.94 | -0.27 | -0.72 | 0.91 | -1.04 | 3.96 | -0.56 | -0.01 | -0.47 | -1.50 | -0.17 | 2.77 | -44.80 |
|
Enterprise Value (Quarter)
|
| -6.00M | -8.46M | -4.58M | -11.63M | -11.18M | -5.40M | -7.79M | 7.88M | -30.92M | -26.29M | -25.71M | -20.12M | -16.01M | -25.74M | -17.57M | -16.86M | -14.39M | -10.66M | -9.92M | -9.54M |
|
Return on Sales (Quarter)
|
| -0.06% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.03% |