|
EBT Margin (Quarter)
|
| | | -390.33% | -374.79% | -656.67% | -497.55% | -534.79% | -372.21% | -483.05% | -604.94% | -389.02% | -763.82% | -591.64% | -271.99% | -5,325.44% | -5,906.90% | -2,849.09% | -5,220.90% | -1,571.95% | -1,201.30% | -1,422.14% | -895.09% |
|
EBIT Margin (Quarter)
|
| | | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% |
|
EBITDA Margin (Quarter)
|
| | | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% |
|
Operating Margin (Quarter)
|
| | | -390.63% | -374.96% | -656.80% | -497.62% | -535.02% | -375.89% | -492.95% | -602.55% | -392.12% | -781.77% | -636.69% | -296.17% | -5,542.93% | -6,364.55% | -3,109.82% | -5,520.60% | -1,669.74% | -1,256.60% | -1,475.59% | -929.41% |
|
Net Margin (Quarter)
|
| | | -390.33% | -374.79% | -656.67% | -497.55% | -534.79% | -372.21% | -483.05% | -604.94% | -389.02% | -763.82% | -591.64% | -271.99% | -5,325.44% | -5,906.90% | -2,849.09% | -5,220.90% | -1,571.95% | -1,201.30% | -1,422.14% | -895.09% |
|
FCF Margin (Quarter)
|
| | | -581.85% | -552.67% | -339.55% | -482.87% | -679.91% | -324.56% | -516.24% | -513.15% | -421.12% | -675.70% | 139.62% | -296.63% | -5,295.41% | -5,053.54% | -2,557.77% | -4,625.11% | -1,746.89% | -1,161.87% | -1,349.62% | -1,253.33% |
|
Assets Average (Quarter)
|
| | | | | 167.45M | 196.50M | 178.16M | 160.31M | 158.93M | 182.27M | 186.33M | 245.25M | 304.15M | 281.76M | 256.49M | 307.85M | 361.45M | 359.57M | 351.91M | 315.63M | 280.39M | 245.51M |
|
Equity Average (Quarter)
|
| | | -46.19M | -54.98M | 57.02M | 167.43M | 153.24M | 138.67M | 124.16M | 108.05M | 88.73M | 134.31M | 179.78M | 159.91M | 136.92M | 189.09M | 242.15M | 235.03M | 225.59M | 193.46M | 160.37M | 133.57M |
|
Invested Capital (Quarter)
|
| | | -49.92M | -60.03M | 174.07M | 160.78M | 145.69M | 131.65M | 116.66M | 99.43M | 78.02M | 190.61M | 170.07M | 154.21M | 129.76M | 265.56M | 229.09M | 240.97M | 210.20M | 176.71M | 144.02M | 123.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -82.48 | -19.13 | -23.79 | -25.40 | -25.20 | -25.07 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 | -33.99 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.25 | 0.29 | 0.38 | 0.16 | 0.18 | 0.20 | 0.25 | 0.12 | 0.13 | 0.13 | 0.15 | 0.18 | 0.23 | 0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.18 | 0.15 | 0.17 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | -0.46 | 0.85 | 0.85 | 0.87 | 0.86 | 0.71 | 0.50 | 0.45 | 0.60 | 0.58 | 0.55 | 0.51 | 0.68 | 0.66 | 0.65 | 0.63 | 0.59 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -82.48 | -19.13 | -23.79 | -25.40 | -25.20 | -25.07 | -32.71 | -35.83 | -34.05 | -46.83 | -53.39 | -56.10 | -53.01 | -33.99 |
|
Enterprise Value (Quarter)
|
| | | -121.50M | -106.20M | -182.31M | -161.41M | -140.84M | -125.60M | -137.31M | -120.03M | -95.61M | -208.84M | -215.42M | -192.04M | -162.78M | -297.68M | -271.12M | -290.11M | -251.69M | -218.04M | -184.45M | -152.41M |
|
Return on Sales (Quarter)
|
| | | -0.04% | -0.04% | -0.07% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.04% | -0.08% | -0.06% | -0.03% | -0.53% | -0.59% | -0.28% | -0.52% | -0.16% | -0.12% | -0.14% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.24% | -27.77% | -35.62% | -42.93% | -43.69% | -40.39% | -42.50% | -39.30% | -33.49% | -37.09% | -45.37% | -41.44% | -35.90% | -41.66% | -43.37% | -50.73% | -59.19% | -59.88% |
|
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% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |