|
EBT Margin (Quarter)
|
-649.22% | -230.65% | -204.99% | -226.63% | -170.96% | -125.32% | -131.47% | -147.04% | -170.31% | -141.33% | -169.92% | -126.26% | -105.46% | -123.29% | -82.82% | -80.03% | -133.41% | -127.26% | -52.45% | -76.52% |
|
EBIT Margin (Quarter)
|
-545.89% | -175.05% | -171.27% | -151.07% | -104.18% | -70.78% | -62.32% | -67.31% | -93.69% | -65.61% | -54.87% | -54.65% | -40.67% | -31.78% | -22.07% | -24.14% | -20.84% | -12.77% | -18.51% | -23.41% |
|
EBITDA Margin (Quarter)
|
-545.89% | -175.05% | -171.27% | -95.73% | -47.66% | -20.32% | -13.43% | -18.27% | -42.81% | -15.02% | -7.03% | -6.81% | 4.16% | 12.45% | 22.59% | 18.62% | 20.91% | 28.68% | 22.10% | 18.59% |
|
Operating Margin (Quarter)
|
-545.89% | -175.05% | -171.27% | -151.07% | -104.18% | -70.78% | -62.32% | -67.31% | -93.69% | -65.61% | -54.87% | -54.65% | -40.67% | -31.78% | -22.07% | -24.14% | -20.84% | -12.77% | -18.51% | -23.41% |
|
Net Margin (Quarter)
|
-513.12% | -211.94% | -204.73% | -173.16% | -180.48% | -168.31% | -132.01% | -163.80% | -206.71% | -211.21% | -181.90% | -181.28% | -162.73% | -151.22% | -182.22% | -138.47% | -79.62% | -144.05% | -115.63% | -155.22% |
|
FCF Margin (Quarter)
|
| -4.71% | -305.26% | -86.16% | -75.20% | -45.61% | -81.54% | -65.73% | -216.74% | -61.72% | -69.53% | -46.21% | 11.91% | -85.72% | -104.68% | -58.75% | -33.19% | -298.30% | -28.29% | -1.11% |
|
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 |
|
Invested Capital (Quarter)
|
| | | 48.66M | 106.69M | 136.90M | 158.39M | 191.77M | 288.68M | 284.61M | 288.27M | 284.47M | 281.91M | 285.55M | 275.04M | 280.57M | 290.50M | 291.97M | | |
|
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 | -2.00 | -1.56 | -1.30 | -0.90 | -0.84 | -1.22 | -0.87 | -0.48 | -0.76 | -0.63 | -0.35 | -0.36 | -0.43 | -0.19 | -0.11 | -0.55 | -0.44 |
|
Debt Ratio (Quarter)
|
| | 0.53 | 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 |
|
Times Interest Earned (Quarter)
|
-5.28 | -3.15 | -5.08 | -2.00 | -1.56 | -1.30 | -0.90 | -0.84 | -1.22 | -0.87 | -0.48 | -0.76 | -0.63 | -0.35 | -0.36 | -0.43 | -0.19 | -0.11 | -0.55 | -0.44 |
|
FCF Payout Ratio (Quarter)
|
| -15.51 | -0.42 | -1.09 | -1.16 | -1.64 | 0.78 | -0.94 | -0.27 | -0.72 | -1.30 | -1.04 | 3.96 | -0.56 | -1.77 | -0.47 | -1.50 | -0.17 | -6.90 | -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 | -16.17M | -9.43M | -8.80M | -9.54M |
|
Return on Sales (Quarter)
|
-0.06% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -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% |