|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,677.04% | -1,604.78% | -887.92% | -27.70% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,677.04% | -1,604.78% | -887.92% | -27.70% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -764.59% | -684.26% | -700.17% | -128.37% | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 346.32M | 315.22M | 301.42M | 285.21M | 345.05M | 407.22M | 374.24M | 336.44M | 299.81M | 267.79M | 280.86M | 289.16M | 247.07M | 203.00M | 327.03M | 441.24M | 373.80M | 375.88M | 408.00M | 469.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 1.58M | 6.58M | 11.58M | 0.81M | | | | | 1.33M | 5.50M | 1.59M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.09 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.65 | -0.73 | -60.14 | -3.06 | -57.68 | -16.93 | -30.17 | -10.34 | -13.01 | -18.75 | -29.00 | -33.73 | -16.86 | -21.83 | -24.25 | -37.59 | -0.72 | -0.65 | -82.49 | -43.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.07 | 0.08 | 0.16 | 0.19 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.16 | 0.19 | 0.22 | 0.28 | 0.11 | 0.12 | 0.15 | 0.24 | 0.25 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.65 | -0.73 | -60.14 | -3.06 | -57.68 | -16.93 | -30.17 | -10.34 | -13.01 | -18.75 | -29.00 | -33.73 | -16.86 | -21.83 | -24.25 | -37.59 | -0.72 | -0.65 | -82.49 | -43.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -282.22M | -246.44M | -252.99M | -210.21M | -370.69M | -343.65M | -315.36M | -275.28M | -248.73M | -218.63M | -279.94M | -238.43M | -190.49M | -139.06M | -437.28M | -364.38M | -295.01M | -369.63M | -367.56M | -479.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.17% | -0.16% | -0.09% | 0.00% | -0.04% | -0.04% | -0.04% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -38.38% | -48.15% | -54.79% | -43.54% | -40.19% | -34.62% | -39.77% | -54.13% | -59.48% | -67.90% | -69.04% | -75.18% | -97.91% | -141.01% | -89.99% | -67.07% | -99.99% | -115.35% | -109.10% | -99.87% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |