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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19% | -52.95% | -56.72% | -151.75% | -132.48% | -148.52% | 22.54% | -1.27% | 20.88% | 47.90% | -7.32% | 24.58% | 19.16% | 18.72% | 9.46% | 18.42% | 11.67% | 13.25% | -16.74% | -3.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.40% | -45.43% | -51.18% | -52.99% | -36.64% | -33.24% | 3.57% | -22.01% | -28.70% | -14.17% | -15.84% | -11.20% | -9.19% | -14.38% | -14.33% | -5.29% | -6.78% | -10.88% | -28.93% | -15.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.40% | -45.43% | -51.18% | -52.99% | -36.64% | -33.24% | 3.57% | -22.01% | -28.70% | -14.17% | -15.84% | -11.20% | -9.19% | -14.38% | -14.33% | -5.29% | -6.78% | -10.88% | -28.93% | -15.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.40% | -45.43% | -51.18% | -52.99% | -36.64% | -33.24% | 3.57% | -22.01% | -28.70% | -14.17% | -15.84% | -11.20% | -9.19% | -14.38% | -14.33% | -5.29% | -6.78% | -10.88% | -28.93% | -15.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.77% | -54.50% | -57.04% | -152.11% | -133.00% | -1,206.78% | -95.46% | -10.78% | 19.21% | 37.34% | -2.13% | 19.51% | 13.48% | 14.02% | 8.51% | 7.41% | -5.12% | 1.01% | -34.39% | -0.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.13% | -93.95% | -38.04% | -135.69% | -66.49% | -17.98% | -366.49% | -35.25% | -86.28% | 101.00% | -353.12% | -15.61% | -83.30% | -19.26% | -362.34% | -282.07% | -245.44% | -51.50% | -99.96% | -61.32% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.37M | 808.24M | 789.83M | 769.68M | 752.71M | 959.50M | 1,191.35M | 1,173.49M | 1,105.17M | 1,080.97M | 1,061.73M | 1,042.68M | 1,044.63M | 1,051.78M | 1,063.57M | 1,077.04M | 1,105.03M | 1,130.49M | 1,133.49M | 1,130.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.77 | -1.07 | -0.31 | -0.24 | -0.16 | 0.10 | -0.40 | -1.45 | -0.93 | -1.14 | -0.71 | -0.58 | -0.80 | -0.92 | -0.36 | -0.47 | -0.85 | -1.52 | -0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.23 | 0.22 | 0.22 | 0.20 | 0.13 | 0.11 | 0.16 | | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.77 | -1.07 | -0.31 | -0.24 | -0.16 | 0.10 | -0.40 | -1.45 | -0.93 | -1.14 | -0.71 | -0.58 | -0.80 | -0.92 | -0.36 | -0.47 | -0.85 | -1.52 | -0.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -63.67M | -17.58M | -33.70M | -6.66M | -185.63M | -207.53M | -192.06M | -126.22M | -148.33M | -111.83M | -94.24M | -91.94M | -101.30M | -79.18M | -68.98M | -54.28M | -63.33M | -69.61M | -72.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.12% | -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% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |