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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -876.54% | -3,168.64% | -177.61% | -1,456.50% | -1,303.01% | -571.64% | 163.85% | -5,947.98% | -438.44% | -451.38% | 84.67% | -136.56% | -302.61% | -26,786.15% | -80.53% | -236.07% | -12.01% | -135.69% | -432.45% | -2,791.47% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -880.44% | -3,181.36% | -178.10% | -1,459.98% | -1,308.58% | -582.00% | 159.59% | -6,379.82% | -474.59% | -887.16% | 83.08% | -150.88% | -322.90% | -28,604.62% | -83.93% | -250.78% | -17.22% | -145.46% | -427.34% | -2,921.71% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -881.81% | 3,180.93% | -189.35% | -1,586.90% | -1,438.84% | -582.00% | 159.59% | -5,948.88% | -438.66% | -1,470.18% | 78.10% | -150.88% | -322.90% | -28,604.62% | -83.93% | -250.78% | -17.22% | -145.46% | -427.34% | -2,921.71% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -880.44% | -3,181.36% | -178.10% | -1,459.98% | -1,308.58% | -582.00% | 159.59% | -6,379.82% | -474.59% | -887.16% | 83.08% | -150.88% | -322.90% | -28,604.62% | -83.93% | -250.78% | -17.22% | -145.46% | -427.34% | -2,921.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -876.54% | -3,168.64% | -177.61% | -1,456.50% | -1,303.01% | -571.64% | 163.85% | -5,947.98% | -438.44% | -1,465.60% | 84.08% | -136.56% | -302.61% | -27,232.31% | -79.57% | -236.07% | -12.01% | -135.69% | -428.90% | -2,791.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -786.66% | -699.44% | -176.86% | -1,364.09% | -1,155.69% | -47.71% | 265.17% | -5,763.68% | -683.51% | 7,300.46% | -26.69% | 64.08% | -317.53% | 19,635.38% | -77.34% | -68.13% | -124.70% | 320.14% | 113.63% | 6,148.84% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 131.52M | 132.14M | 157.88M | 158.45M | 104.73M | 64.05M | 94.64M | 118.67M | 105.72M | 102.99M | 144.75M | 175.05M | 158.79M | 142.52M | 122.85M | 94.13M | 69.91M | 58.14M | 61.54M | 63.97M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 104.55M | 101.07M | 100.09M | 75.38M | 49.20M | 34.20M | 54.21M | 70.39M | 59.81M | 54.24M | 80.30M | 101.57M | 88.37M | 73.00M | 55.81M | 39.97M | 33.32M | 29.66M | 42.76M | 55.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 90.25M | 111.89M | 88.29M | 63.47M | 36.04M | 32.62M | 75.93M | 64.84M | 54.78M | 53.70M | 106.89M | 96.25M | 80.50M | 65.51M | 46.12M | 33.81M | 32.83M | 26.49M | 59.02M | 52.93M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.16 | 0.13 | 0.19 | 0.34 | 0.24 | 0.18 | 0.21 | 0.19 | 0.47 | 0.44 | 0.51 | 0.57 | 0.37 | 0.45 | 0.72 | 0.96 | 0.30 | 0.20 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.75 | 0.77 | 0.52 | 0.43 | 0.56 | 0.50 | 0.61 | 0.58 | 0.55 | 0.50 | 0.59 | 0.57 | 0.54 | 0.48 | 0.42 | 0.44 | 0.53 | 0.49 | 0.86 | 0.90 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -99.22M | -123.42M | -146.40M | -121.97M | -45.40M | -50.45M | -109.11M | -96.25M | -77.69M | -93.83M | -76.33M | -82.27M | -63.53M | -76.29M | -52.89M | -48.89M | -31.19M | -48.62M | -40.27M | -56.13M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.09% | -0.32% | -0.02% | -0.15% | -0.13% | -0.06% | 0.02% | -0.59% | -0.04% | -0.15% | 0.01% | -0.01% | -0.03% | -2.72% | -0.01% | -0.02% | 0.00% | -0.01% | -0.04% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -63.83% | -69.00% | -63.19% | -110.67% | -117.47% | -199.60% | -56.43% | -26.35% | -13.60% | -2.94% | 23.61% | 19.25% | 17.21% | 3.02% | -104.41% | -119.71% | -111.26% | -113.46% | 11.99% | 23.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | -0.01% | | | -0.02% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% |