|
EBT Margin (Quarter)
|
-129.82% | -79.13% | -42.95% | 95.82% | -43.33% | -30.02% | -33.27% | -100.85% | -30.17% | -33.63% | -102.57% | -11.69% | -79.87% | -121.35% | -217.29% | -113.41% | -54.19% | -108.11% | -76.51% | -121.81% | | | |
|
EBIT Margin (Quarter)
|
-130.24% | -79.13% | -42.95% | -9.01% | -43.67% | -30.22% | -33.58% | -102.85% | -30.79% | -33.32% | -102.33% | -11.13% | -76.59% | -117.58% | -211.45% | -113.65% | -49.66% | -106.12% | -73.15% | -105.37% | | | |
|
EBITDA Margin (Quarter)
|
-132.90% | -65.42% | -19.33% | 15.10% | -31.14% | -13.31% | -19.35% | -159.48% | -16.02% | -32.19% | -105.81% | -18.97% | -86.57% | -128.05% | -254.89% | -132.86% | -1,011.50% | 176.40% | 623.84% | -14.56% | | | |
|
Operating Margin (Quarter)
|
-130.24% | -79.13% | -42.95% | -9.01% | -43.67% | -30.22% | -33.58% | -102.85% | -30.79% | -33.32% | -102.33% | -11.13% | -76.59% | -117.58% | -211.45% | -113.65% | -49.66% | -106.12% | -73.15% | -105.37% | | | |
|
Net Margin (Quarter)
|
-129.82% | -79.13% | -42.95% | 95.82% | -43.33% | -30.02% | -33.27% | -100.85% | -30.17% | -33.63% | -102.57% | -11.69% | -79.87% | -121.35% | -217.29% | -113.41% | -54.19% | -108.11% | -76.51% | -121.81% | | | |
|
FCF Margin (Quarter)
|
-74.83% | 18.43% | -24.03% | -6.56% | -50.80% | -3.11% | 3.20% | 14.70% | -38.97% | 17.42% | 32.88% | 9.23% | -15.02% | -95.16% | -85.81% | -72.66% | -27.16% | -38.99% | -52.35% | -108.65% | | | |
|
Assets Average (Quarter)
|
| 7.65M | 7.31M | 7.09M | 7.88M | 8.73M | 8.60M | 8.56M | 8.53M | 8.41M | 8.31M | 7.74M | | | 6.67M | 6.47M | 7.26M | 7.86M | 8.12M | 7.53M | 21.77M | 47.81M | 56.74M |
|
Equity Average (Quarter)
|
| 3.19M | 2.56M | 2.16M | 2.32M | 2.71M | 2.57M | 2.63M | 2.66M | 2.31M | 2.08M | 1.89M | 1.53M | 0.85M | -0.10M | -3.71M | -7.88M | -7.70M | -2.65M | -1.66M | 8.08M | 21.42M | 18.18M |
|
Invested Capital (Quarter)
|
3.61M | 3.58M | 3.28M | 2.93M | 3.32M | 3.39M | 3.01M | 3.25M | 2.85M | 2.71M | 2.06M | 1.81M | 1.26M | 0.48M | -0.59M | -6.24M | -8.21M | -5.62M | 1.81M | -3.81M | 20.77M | 25.68M | 19.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.55 | 0.54 | 0.49 | 0.53 | 0.50 | 0.51 | 0.50 | 0.46 | 0.51 | | | 0.41 | 0.40 | 0.40 | 0.41 | 0.45 | 0.49 | 0.13 | 0.04 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.00M | -30.71 | -83.26 | -9.08 | -18.38 | -28.89 | -30.56 | 533.23 | -10.50 | -36.99 | -13.95 | -4.99 | | | |
|
Debt to Equity (Quarter)
|
0.22 | 0.57 | 0.74 | 0.49 | 0.24 | 0.23 | 0.26 | 0.26 | 0.16 | 0.25 | 0.32 | 0.31 | | 1.56 | -0.93 | -0.08 | -0.17 | -0.13 | 1.20 | -0.15 | 0.01 | 0.16 | 0.38 |
|
Debt Ratio (Quarter)
|
0.10 | 0.21 | 0.24 | 0.14 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.06 | 0.08 | 0.08 | | 0.10 | 0.09 | 0.09 | 0.19 | 0.11 | 0.16 | 0.10 | 0.00 | 0.06 | 0.10 |
|
Equity Ratio (Quarter)
|
0.46 | 0.37 | 0.33 | 0.28 | 0.31 | 0.31 | 0.28 | 0.33 | 0.29 | 0.26 | 0.24 | 0.25 | | 0.06 | -0.10 | -1.05 | -1.12 | -0.83 | 0.13 | -0.68 | 0.56 | 0.38 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.00M | -30.71 | -83.26 | -9.08 | -18.38 | -28.89 | -30.56 | 533.23 | -10.50 | -36.99 | -13.95 | -4.99 | | | |
|
Enterprise Value (Quarter)
|
-0.45M | -0.45M | -0.35M | -0.26M | -0.80M | -0.23M | -0.19M | -0.80M | -0.42M | -0.64M | -0.95M | -0.86M | -0.65M | -0.57M | -0.23M | -0.20M | -1.32M | -1.08M | -1.47M | -1.03M | -0.93M | -1.19M | -0.60M |
|
Return on Sales (Quarter)
|
-1.30% | -0.79% | -0.43% | 0.96% | -0.43% | -0.30% | -0.33% | -1.01% | -0.30% | -0.34% | -1.03% | -0.12% | -0.80% | -1.21% | -2.17% | -1.13% | -0.54% | -1.08% | -0.77% | -1.22% | -1.02% | -0.99% | -1.22% |
|
Return on Capital Employed (Quarter)
|
| | | -0.48% | -0.32% | -0.20% | -0.20% | -0.31% | -0.30% | -0.31% | -0.35% | -0.26% | | | -0.44% | -0.73% | -0.64% | -0.62% | -0.48% | -0.51% | | | |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.07% | 0.00% | 0.00% | -0.24% | -0.23% | -0.23% | -0.30% | -0.22% | | | -0.37% | -0.51% | -0.45% | -0.46% | -0.39% | -0.44% | -0.13% | -0.04% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.42% | -0.22% | -0.01% | -0.01% | -0.79% | -0.74% | -0.85% | -1.20% | -0.90% | -1.24% | -2.77% | 24.21% | 0.88% | 0.42% | 0.47% | 1.21% | 2.00% | -0.35% | -0.08% | -0.06% |