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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.84% | 93.75% | -85.16% | 79.40% | 224.57% | 70.16% | -78.69% | -107.12% | -80.68% | 25.25% | -126.80% | -55.27% | 130.63% | -4,045.26% | 153.45% | 127.13% | -71.90% | -161.22% | 638.18% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.87M | 352.88M | 395.78M | 396.09M | 417.11M | 445.02M | 450.81M | 815.52M | 1,165.39M | 1,144.02M | 1,072.69M | 914.15M | 777.98M | 824.03M | 861.33M | 618.19M | 411.02M | 513.17M | 615.07M | 516.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.82 | 1.16 | 1.62 | 1.48 | 1.35 | 1.27 | 0.99 | 0.74 | 0.73 | 0.83 | 0.66 | 0.86 | 0.72 | 0.46 | 0.72 | 0.96 | 0.86 | 0.64 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.66M | -290.11M | -248.40M | -303.11M | -336.24M | -279.26M | -317.87M | -743.67M | -783.50M | -816.19M | -678.02M | -544.57M | -539.73M | -691.90M | -593.54M | -294.55M | -284.32M | -483.35M | -438.46M | -345.77M |