|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42,835.09% | -1,497.25% | -10,796.41% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41,631.58% | -1,488.62% | -10,377.29% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41,887.72% | -1,563.18% | -10,300.40% | -9,262.80% | -6,800.85% | -9,742.73% | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41,631.58% | -1,488.62% | -10,377.29% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42,835.09% | -1,497.25% | -10,796.41% | -8,863.20% | -5,400.85% | -7,700.00% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33,903.51% | -1,799.92% | -3,704.78% | -7,744.80% | -8,302.13% | -3,879.55% | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.16M | 137.09M | 121.02M | 114.92M | 106.09M | 125.52M | 409.75M | 459.53M | 246.13M | 227.92M | 210.71M | 189.87M | 259.32M | 422.35M | 469.21M | 409.69M | 353.93M | 292.88M | 506.46M | 699.52M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.92M | 110.86M | 92.79M | 73.85M | 57.86M | 92.28M | 129.95M | 130.07M | 126.54M | 109.49M | 88.54M | 60.95M | 119.64M | 316.50M | 413.33M | 366.54M | 301.88M | 225.85M | 425.56M | 602.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.43M | 102.30M | 83.28M | 64.41M | 51.32M | 133.25M | 126.65M | 133.48M | 119.60M | 99.38M | 77.69M | 44.21M | 195.07M | 437.92M | 388.75M | 344.33M | 259.44M | 192.26M | 658.86M | 545.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58 | -19.22 | -23.79 | -0.01M | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.49 | | 3.90 | 0.75 | 0.84 | | 1.29 | 2.26 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.26 | | 0.74 | 0.39 | 0.42 | | 0.49 | 0.57 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.80 | 0.73 | 0.55 | 0.54 | 0.86 | 0.19 | 0.52 | 0.50 | 0.45 | 0.38 | 0.25 | 0.57 | 0.87 | 0.89 | 0.90 | 0.80 | 0.73 | 0.88 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58 | -19.22 | -23.79 | -0.01M | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.40M | | -71.79M | | | -121.97M | -648.61M | -241.93M | -215.01M | -23.79M | -71.42M | -61.61M | -28.75M | -94.10M | -412.35M | -211.84M | -297.87M | -238.88M | -225.58M | -106.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.28% | -0.15% | -1.08% | -0.89% | -0.54% | -0.77% | -1.02% | -12.90% | -26.83% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.02% | -62.72% | -90.34% | -99.16% | -88.41% | -71.51% | -19.43% | -132.80% | -252.00% | -519.99% | -320.35% | -69.03% | -133.20% | -54.11% | -52.87% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.05% | -0.05% | -0.07% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | |