|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -668.57% | -686.60% | -887.85% | -24.30% | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -658.82% | -678.57% | -873.40% | -20.89% | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -655.84% | -732.94% | -814.94% | -129.48% | | | | | | | | | | | | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 228.60M | 201.96M | 179.67M | 171.69M | 250.41M | 311.39M | 276.75M | 244.44M | 215.58M | 185.08M | 196.44M | 204.00M | 158.20M | 106.41M | 223.91M | 340.48M | 272.81M | 239.14M | 245.24M | 260.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 216.66M | 187.26M | 173.65M | 177.89M | 341.08M | 294.07M | 260.24M | 228.65M | 202.50M | 167.66M | 226.55M | 188.27M | 135.21M | 79.20M | 368.63M | 312.33M | 233.29M | 345.00M | 245.49M | 276.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.09 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -33.73 | -34.69 | -37.14 | -42.14 | -42.40 | -92.96 | -77.62 | -36.27 | -44.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.13 | 0.29 | 0.29 | 0.15 | 0.17 | 0.19 | 0.22 | 0.25 | 0.30 | 0.22 | 0.27 | 0.37 | 0.63 | 0.14 | 0.16 | 0.21 | 0.41 | 0.41 | 0.71 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.65 | 0.63 | 0.57 | 0.64 | 0.78 | 0.75 | 0.73 | 0.73 | 0.71 | 0.67 | 0.72 | 0.68 | 0.59 | 0.44 | 0.78 | 0.77 | 0.69 | 0.60 | 0.61 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -33.73 | -34.69 | -37.14 | -42.14 | -42.40 | -92.96 | -77.62 | -36.27 | -44.32 |
|
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)
|
| | | | | | | | | | | | | | -0.07% | -0.07% | -0.09% | 0.00% | -0.03% | -0.03% | -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)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |