|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -56.15% | -169.01% | -560.46% | -1,794.13% | -3,570.24% | -10,599.43% | -11,180.95% | -9,322.22% | -31,551.45% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -55.88% | -169.11% | -560.98% | -1,794.49% | -3,587.68% | -10,778.74% | -11,405.95% | -9,497.98% | -23,146.22% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -56.92% | -169.23% | -561.09% | -1,794.13% | -3,571.68% | -10,479.31% | -11,203.57% | -9,304.04% | -31,552.47% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 20.91% | -146.25% | -528.76% | -1,930.98% | -3,307.68% | -8,660.34% | -10,797.62% | -8,906.06% | -2,419.04% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 155.30M | 138.02M | 119.49M | 96.55M | 94.94M | 99.14M | 81.36M | 61.80M | 147.99M | 225.40M | 274.56M | 414.73M | 461.83M | 428.58M | 514.79M | 589.13M | 554.30M | 521.72M | 641.19M | 770.87M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 121.39M | 110.55M | 93.01M | 72.80M | 72.91M | 75.86M | 58.93M | 41.98M | -86.86M | -226.39M | -30.69M | 168.14M | 263.33M | 350.89M | 422.60M | 500.21M | 469.19M | 455.44M | 585.17M | 693.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 119.02M | 102.08M | 83.94M | 61.66M | 84.16M | 67.56M | 50.30M | 33.65M | -42.99M | -237.89M | 185.41M | 154.86M | 377.02M | 352.13M | 542.88M | 525.42M | 515.67M | 466.12M | 738.06M | 721.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.17 | 0.23 | 0.30 | 0.19 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.03 | 0.01 | 0.02 | 0.01 | 0.08 | 0.05 | 0.09 | 0.13 | 0.02 | 0.03 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.04 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 | 0.08 | 0.11 | 0.02 | 0.03 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.79 | 0.76 | 0.74 | 0.79 | 0.74 | 0.71 | 0.64 | -0.85 | -1.18 | 0.54 | 0.31 | 0.86 | 0.78 | 0.85 | 0.85 | 0.85 | 0.90 | 0.92 | 0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -128.58M | -112.43M | -93.13M | -66.72M | -88.55M | -73.68M | -55.71M | -38.48M | -235.36M | -203.60M | -339.28M | -484.64M | -426.00M | -412.55M | -601.40M | -563.13M | -526.58M | -486.20M | -756.53M | -741.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.06% | -0.18% | -0.36% | -1.05% | -1.12% | -0.93% | -3.16% | -2.79% | -3.82% | -5.29% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -48.86% | -57.81% | -66.08% | -89.57% | -110.78% | -105.65% | -127.11% | -160.99% | 256.36% | -119.40% | -99.88% | -72.94% | -35.52% | -52.08% | -45.27% | -41.35% | -45.02% | -44.94% | -35.98% | -29.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.46% | 0.02% | 0.09% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.03% | 0.01% | 0.11% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |