|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -134.17% | -21.93% | -362.83% | -357.85% | -663.22% | -83.68% | -77.50% | -400.76% | -391.79% | -368.55% | -280.34% | 41.22% | -447.52% | -186.77% | -572.62% | -473.28% | -388.67% | -18.07% | -586.58% | -709.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -189.39% | -797.17% | -440.66% | -393.78% | -5.25% | -499.94% | -576.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -189.39% | -797.17% | -440.66% | -393.78% | -5.25% | -499.94% | -576.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -129.67% | -34.96% | -407.12% | -328.85% | -663.59% | -68.97% | -84.34% | -570.23% | -333.26% | -443.52% | -260.07% | 37.95% | -435.05% | -189.39% | -797.17% | -440.66% | -393.78% | -5.25% | -499.94% | -576.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -134.17% | -21.93% | -362.83% | -357.85% | -663.22% | -92.58% | -77.50% | -400.76% | -394.90% | -370.00% | -291.21% | 27.31% | -447.52% | -186.80% | -572.62% | -489.18% | -388.67% | -18.04% | -586.58% | -708.42% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -213.09% | -20.79% | -295.82% | -326.06% | -612.79% | -21.56% | 269.74% | -259.14% | -488.66% | -315.01% | -184.84% | 12.47% | -501.13% | 33.84% | -751.06% | -500.78% | -390.31% | -70.15% | -409.34% | -403.32% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 376.32M | 359.16M | 365.63M | 356.44M | 322.54M | 344.65M | 393.16M | 403.82M | 382.48M | 411.46M | 448.32M | 451.24M | 437.07M | 446.22M | 470.44M | 419.52M | 354.32M | 291.89M | 236.01M | 191.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 3.12M | 6.25M | 9.38M | 12.50M | 12.50M | 12.50M | 12.50M | 13.24M | 10.20M | 7.14M | 4.06M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.13 | 0.19 | 0.16 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.19 | 0.14 | 0.11 | 0.34 | 0.35 | 0.38 | 0.34 | 0.15 | 0.19 | 0.36 | 0.45 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -22.16 | -0.28 | -0.97 | 17.93 | -55.90 | -32.30 | -7.61 | -190.78 | -24.85 | -1.14 | -146.71 | 278.40 | -24.60 | -5.87 | -8.19 | -28.37 | -29.79 | -0.15 | -2.46 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -22.16 | -0.28 | -0.97 | 17.93 | -55.90 | -32.30 | -7.61 | -190.78 | -24.85 | -1.14 | -146.71 | 278.40 | -24.60 | -5.87 | -8.19 | -28.37 | -29.79 | -0.15 | -2.46 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -220.27M | -91.67M | -189.94M | -160.76M | -66.64M | -191.63M | -287.34M | -302.34M | -251.47M | -268.44M | -115.88M | -111.20M | -267.60M | -375.57M | -388.25M | -316.89M | -248.97M | -205.13M | -167.59M | -141.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | 0.00% | -0.04% | -0.04% | -0.07% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | -0.04% | -0.02% | -0.06% | -0.05% | -0.04% | 0.00% | -0.06% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -20.04% | -19.30% | -26.75% | -31.31% | -41.81% | -42.73% | -34.27% | -38.23% | -40.88% | -46.13% | -48.48% | -24.97% | -28.98% | -33.56% | -38.34% | -82.90% | -113.15% | -94.21% | -113.08% | -135.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | | -0.08% | -0.20% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |