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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -393.32% | -2,102.95% | -1,688.60% | 18.02% | -3,239.97% | -2,680.76% | 42.90% | 1,523.23% | 82.90% | -456.40% | -566.91% | 63.50% | -57.98% | -34.18% | -36.59% | -538.06% | -478.67% | -641.67% | -208.07% | -178.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -393.62% | -2,106.48% | -1,696.76% | 20.31% | -3,244.68% | -2,720.08% | 35.15% | 1,584.71% | 81.66% | -523.92% | -641.46% | -44.24% | -82.92% | -50.76% | -56.02% | -607.82% | -535.96% | -704.33% | -228.91% | -194.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -332.84% | -2,219.82% | -1,696.29% | 20.30% | -3,252.89% | -2,700.56% | 42.96% | 1,516.65% | 82.49% | -457.63% | -565.57% | 62.81% | -60.40% | -34.31% | -34.78% | -553.26% | -476.02% | -642.38% | -206.99% | -178.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -393.62% | -2,106.48% | -1,696.76% | 20.31% | -3,244.68% | -2,720.08% | 35.15% | 1,584.71% | 81.66% | -523.92% | -641.46% | -44.24% | -82.92% | -50.76% | -56.02% | -607.82% | -535.96% | -704.33% | -228.91% | -194.69% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -393.32% | -2,102.95% | -1,696.15% | 20.34% | -3,239.97% | -2,680.76% | 42.90% | 1,524.26% | 82.43% | -457.61% | -563.07% | 62.59% | -58.05% | -34.26% | -36.76% | -547.33% | -479.24% | -641.96% | -208.69% | -178.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -327.81% | -1,680.99% | -1,391.36% | 39.67% | 5,226.14% | -2,770.65% | -40.12% | 690.32% | 82.04% | -50.38% | -474.63% | -27.21% | 290.15% | -109.96% | -114.74% | -233.04% | -595.60% | -660.88% | -233.86% | -200.92% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 249.65M | 223.22M | 196.75M | 189.31M | 209.02M | 206.39M | 185.54M | 170.92M | 247.82M | 325.92M | 305.09M | 322.97M | 410.44M | 452.91M | 431.13M | 409.55M | 373.14M | 337.67M | 305.21M | 270.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 145.26M | 123.37M | 98.98M | 91.24M | 85.49M | 67.99M | 69.94M | 69.42M | 137.99M | 207.99M | 187.62M | 206.27M | 288.60M | 338.15M | 332.86M | 315.04M | 286.23M | 258.32M | 231.88M | 207.95M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 136.21M | 110.54M | 87.42M | 95.06M | 75.93M | 60.05M | 79.82M | 59.02M | 216.96M | 199.03M | 176.22M | 236.32M | 340.89M | 335.42M | 330.31M | 299.76M | 272.70M | 243.94M | 219.82M | 196.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.59 | 0.08 | 0.20 | 0.15 | 0.15 | 0.38 | 0.24 | 0.77 | 0.60 | 0.52 | 0.77 | 0.29 | 0.32 | 0.38 | 0.20 | 0.18 | 0.13 | 0.10 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.53 | 0.47 | 0.49 | 0.34 | 0.32 | 0.44 | 0.37 | 0.65 | 0.63 | 0.60 | 0.67 | 0.73 | 0.77 | 0.78 | 0.76 | 0.77 | 0.76 | 0.76 | 0.78 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -161.51M | -142.98M | -121.50M | -132.54M | -166.83M | -148.06M | -131.64M | -118.85M | -273.31M | -272.75M | -252.94M | -230.88M | -399.57M | -371.02M | -345.36M | -266.68M | -236.02M | -215.59M | -208.93M | -196.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.21% | -0.17% | 0.00% | -0.32% | -0.27% | 0.00% | 0.15% | 0.01% | -0.05% | -0.06% | 0.01% | -0.01% | 0.00% | 0.00% | -0.05% | -0.05% | -0.06% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | 3.34% | -60.60% | -53.22% | -64.63% | -55.47% | -18.32% | -51.70% | 40.98% | 31.13% | 17.83% | 10.87% | -32.85% | -24.37% | -21.93% | -23.15% | -30.58% | -41.73% | -51.99% | -54.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |