|
EBT Margin (Quarter)
|
| 1,135.95% | 402.77% | -800.13% | 37.42% | -4,915.37% | -1,757.95% | -2,338.05% | -878.00% | -736.59% | -451.27% | -425.86% | -218.41% | -369.72% | -243.48% | -301.68% | -272.34% | -11,197.28% | -186.41% | -6,157.40% | -84.46% |
|
EBIT Margin (Quarter)
|
| 1,133.68% | 402.43% | -802.94% | 33.45% | -1,404.53% | -1,253.55% | -1,054.29% | -592.94% | -423.13% | -245.72% | -135.85% | -208.36% | -217.30% | -137.04% | -118.72% | -115.64% | -121.99% | -114.27% | -105.16% | -74.43% |
|
EBITDA Margin (Quarter)
|
| 1,133.68% | 402.43% | -802.94% | 33.45% | -1,404.53% | -1,253.55% | -1,054.29% | -592.94% | -423.13% | -245.72% | -135.85% | -208.36% | -217.30% | -137.04% | -118.72% | -115.64% | -121.99% | -114.27% | -105.16% | -74.43% |
|
Operating Margin (Quarter)
|
| 1,133.68% | 402.43% | -802.94% | 33.45% | -1,404.53% | -1,253.55% | -1,054.29% | -592.94% | -423.13% | -245.72% | -135.85% | -208.36% | -217.30% | -137.04% | -118.72% | -115.64% | -121.99% | -114.27% | -105.16% | -74.43% |
|
Net Margin (Quarter)
|
| 1,135.95% | 402.77% | -800.13% | -120.86% | -3,970.53% | -1,757.95% | -738.75% | -878.00% | -559.71% | -451.27% | -425.86% | -218.41% | -369.72% | -243.48% | -301.68% | -272.34% | -11,197.28% | -186.41% | -6,157.40% | -84.46% |
|
FCF Margin (Quarter)
|
| -328.72% | -331.73% | -568.91% | -486.19% | -2,561.71% | -3,574.08% | -264.27% | -429.23% | -427.10% | -70.14% | -36.77% | -73.37% | -197.84% | -38.81% | -43.98% | -73.14% | -152.42% | -56.01% | -32.57% | 34.11% |
|
Assets Average (Quarter)
|
| 140.24M | 140.01M | 139.84M | 221.89M | 325.83M | 343.84M | 337.27M | 332.92M | 328.87M | 330.93M | 334.05M | 367.49M | 423.29M | 452.99M | 459.20M | 506.68M | 555.11M | 560.90M | 563.09M | 575.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 7.54M | | | | 20.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| 6.24 | 2.94 | -4.06 | 0.54 | -0.40 | -2.49 | -0.82 | -2.08 | -1.35 | -1.20 | -0.47 | -20.72 | -1.43 | -1.29 | -0.65 | -0.74 | -0.01 | -1.58 | -0.02 | -7.42 |
|
Debt Ratio (Quarter)
|
| | | | 0.53 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.40 | 0.37 | 0.35 | 0.36 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
| 6.24 | 2.94 | -4.06 | 0.54 | -0.40 | -2.49 | -0.82 | -2.08 | -1.35 | -1.20 | -0.47 | -20.72 | -1.43 | -1.29 | -0.65 | -0.74 | -0.01 | -1.58 | -0.02 | -7.42 |
|
Enterprise Value (Quarter)
|
| -23.39M | -20.58M | -217.04M | -149.91M | -66.65M | 34.08M | -42.19M | 30.70M | -3.72M | 47.91M | 28.60M | -9.18M | -41.13M | -63.07M | -17.20M | -38.64M | -30.71M | 17.76M | 23.59M | 7.20M |
|
Return on Sales (Quarter)
|
| 0.11% | 0.04% | -0.08% | -0.01% | -0.49% | -0.18% | -0.23% | -0.09% | -0.07% | -0.05% | -0.04% | -0.02% | -0.04% | -0.02% | -0.03% | -0.03% | -1.12% | -0.02% | -0.62% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.35% | | | | | | | | | | | | | | | | |
|
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% | -0.01% | -0.01% | -0.02% | -0.02% |