|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -406.69% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -411.44% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -407.89% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -411.44% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -406.69% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -262.83% | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 275.57M | 257.42M | 240.68M | 219.97M | 208.03M | 196.49M | 222.36M | 244.92M | 217.15M | 194.72M | 174.83M | 206.81M | 239.84M | 221.40M | 200.24M | 266.28M | 326.10M | 291.10M | 253.23M | 327.72M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 245.47M | 230.65M | 215.79M | 196.86M | 173.87M | 152.75M | 177.47M | 197.73M | 173.76M | 154.04M | 135.42M | 168.60M | 201.98M | 180.13M | 152.13M | 215.85M | 276.38M | 238.12M | 198.98M | 277.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 237.94M | 223.36M | 208.21M | 185.51M | 162.24M | 143.28M | 211.67M | 183.79M | 163.73M | 144.36M | 126.48M | 210.72M | 193.25M | 170.42M | 140.40M | 299.26M | 263.99M | 224.50M | 189.21M | 377.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | 0.03 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 | -589.00 | -694.88 | 143.03 | -0.01M | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.89 | 0.90 | 0.90 | 0.89 | 0.78 | 0.78 | 0.81 | 0.80 | 0.80 | 0.78 | 0.77 | 0.85 | 0.84 | 0.79 | 0.73 | 0.86 | 0.84 | 0.80 | 0.77 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 | -589.00 | -694.88 | 143.03 | -0.01M | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -200.70M | -109.77M | -207.78M | -180.05M | -54.55M | -142.16M | -213.72M | -185.51M | -160.19M | -142.88M | -123.64M | -206.07M | -190.27M | -171.12M | -80.23M | -210.63M | -268.11M | -236.14M | -187.85M | -380.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.04% | -0.15% | -0.17% | | -0.18% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -30.88% | -31.91% | -33.28% | -40.73% | -46.93% | -50.42% | -53.26% | -50.35% | -56.92% | -65.15% | -65.03% | -51.48% | -44.43% | -56.46% | -76.32% | -60.17% | -52.94% | -66.61% | -81.55% | -66.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |