|
EBT Margin (Quarter)
|
| -818.99% | -110.44% | -108.61% | 3,255.97% | -166.78% | -15,125.00% | -31,421.05% | -10,584.21% | -84,050.00% | -23,040.00% | -1,194.93% | -1,123.53% | -3,283.23% | 12.52% | -88.94% | -361.11% | -9,060.71% | -1,251.45% | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 85.45% | | | | | -165.80% | | | | | | |
|
EBIT Margin (Quarter)
|
| -788.84% | -102.06% | -100.78% | 3,155.97% | -158.23% | -14,677.78% | -30,547.37% | -10,285.96% | -81,133.33% | -22,312.00% | -1,148.39% | -1,128.27% | -3,260.97% | 5.82% | -90.57% | -373.31% | -8,900.00% | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | |
|
EBITDA Margin (Quarter)
|
| -788.84% | -102.06% | -100.78% | 3,155.97% | -158.23% | -14,677.78% | -30,547.37% | -10,285.96% | -81,133.33% | -22,312.00% | -1,148.39% | -1,128.27% | -3,260.97% | 5.82% | -90.57% | -373.31% | -8,900.00% | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | |
|
Operating Margin (Quarter)
|
| -788.84% | -102.06% | -100.78% | 3,155.97% | -158.23% | -14,677.78% | -30,547.37% | -10,285.96% | -81,133.33% | -22,312.00% | -1,148.39% | -1,128.27% | -3,260.97% | 5.82% | -90.57% | -373.31% | -8,900.00% | -1,219.36% | -17,546.84% | -627.71% | 634.99% | -301.64% | -302.83% | -258.18% | 85.40% | | | | | -167.20% | | | | | | |
|
Net Margin (Quarter)
|
| -818.99% | -110.44% | -108.61% | 3,255.97% | -166.78% | -15,125.00% | -31,421.05% | -10,584.21% | -84,050.00% | -23,040.00% | -1,194.93% | -1,123.53% | -3,283.23% | 12.52% | -88.94% | -361.11% | -9,060.71% | -1,251.45% | -18,062.03% | -639.95% | 652.74% | -325.46% | -302.31% | -255.95% | 84.49% | | | | | -165.80% | | | | | | |
|
FCF Margin (Quarter)
|
| 859.57% | -297.78% | -133.51% | 6,161.80% | -226.06% | -12,908.33% | -24,678.95% | -7,461.40% | -98,433.33% | -16,080.00% | -1,149.77% | -1,037.00% | 4,745.16% | -91.73% | -215.60% | -477.40% | -6,268.57% | -1,507.92% | -13,749.37% | 124.31% | 637.54% | -497.54% | -367.54% | -324.80% | -33.42% | | | | | -90.00% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 14.49M | 26.67M | 21.85M | 27.43M | 32.14M | 26.97M | 22.72M | 47.03M | 94.53M | 110.40M | 100.82M | 103.70M | 105.86M | 94.20M | 81.21M | 76.18M | 71.38M | 53.38M | 39.43M | 32.95M | 26.14M | 23.64M | 20.75M | 15.25M | 12.27M | 11.15M | 10.70M | 10.66M | 12.84M | 17.87M | 19.71M | 17.00M |
|
Equity Average (Quarter)
|
| | | | | 9.97M | 18.14M | 13.11M | 17.55M | 23.07M | 18.55M | 13.77M | 38.17M | 72.85M | 82.93M | 83.43M | 77.59M | 67.47M | 55.77M | 43.34M | 25.31M | 12.61M | 7.23M | 2.20M | -1.27M | 5.61M | 14.77M | 12.16M | 7.10M | 3.76M | 2.62M | 1.91M | 1.58M | 4.16M | 9.08M | 10.12M | 7.89M |
|
Invested Capital (Quarter)
|
| 8.12M | | | -0.03M | 24.83M | 21.19M | 14.80M | 30.12M | 25.88M | 20.96M | 16.25M | 69.86M | 85.71M | 85.11M | 81.75M | 89.93M | 78.09M | 66.70M | 53.37M | 30.78M | 18.11M | 3.24M | 1.16M | -3.70M | 14.92M | 14.62M | 9.71M | 4.50M | 3.03M | 2.21M | 2.61M | 1.54M | 6.77M | 11.38M | 8.86M | 6.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.50 | 0.18 | 0.10 | 0.08 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.09 | 0.15 | 0.16 | 0.16 | 0.09 | 0.05 | 0.06 | 0.04 | 0.08 | 0.17 | 0.15 | 1.10 | 1.11 | 1.15 | 1.43 | | 0.04 | 0.05 | 0.05 | 0.04 | | | |
|
Interest Coverage Ratio (Quarter)
|
-15.68 | -26.17 | -12.17 | -12.87 | -31.56 | -18.52 | -32.82 | -34.96 | -34.49 | -27.82 | -30.48 | -24.55 | -29.29 | -51.31 | 4.17 | | -337.78 | -29.81 | -29.72 | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | |
|
Debt to Equity (Quarter)
|
| 2.31 | | | | 0.24 | 0.30 | 0.50 | 0.20 | 0.24 | 0.30 | 0.43 | 0.08 | 0.06 | | | 0.22 | 0.27 | 0.33 | 0.46 | 1.20 | 0.61 | | | | | | | | | | 0.62 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.28 | | | | 0.17 | 0.20 | 0.25 | 0.14 | 0.17 | 0.19 | 0.24 | 0.07 | 0.04 | | | 0.15 | 0.17 | 0.19 | 0.22 | 0.22 | 0.11 | | | | | | | | | | 0.09 | | | | | |
|
Equity Ratio (Quarter)
|
| 0.12 | | | -16.93 | 0.69 | 0.67 | 0.51 | 0.71 | 0.73 | 0.64 | 0.56 | 0.88 | 0.70 | 0.81 | 0.85 | 0.66 | 0.61 | 0.57 | 0.49 | 0.18 | 0.17 | 0.08 | 0.03 | -0.13 | 0.64 | 0.61 | 0.55 | 0.35 | 0.26 | 0.21 | 0.15 | 0.15 | 0.45 | 0.55 | 0.47 | 0.45 |
|
Times Interest Earned (Quarter)
|
-15.68 | -26.17 | -12.17 | -12.87 | -31.56 | -18.52 | -32.82 | -34.96 | -34.49 | -27.82 | -30.48 | -24.55 | -29.29 | -51.31 | 4.17 | | -337.78 | -29.81 | -29.72 | -30.80 | -50.73 | -35.67 | -13.00 | | | | | | | | | -205.83 | -214.33 | | | | |
|
Enterprise Value (Quarter)
|
-14.07M | -19.62M | -12.42M | -8.83M | -0.00M | -25.76M | -21.12M | -16.38M | -32.45M | -26.27M | -22.20M | -17.18M | -70.39M | -110.79M | -98.80M | -85.78M | -94.08M | -82.08M | -67.44M | -56.06M | -60.84M | -39.14M | -26.38M | -22.20M | -15.65M | -9.78M | -9.96M | -2.33M | -0.92M | -0.82M | -0.37M | -0.53M | -0.34M | -12.51M | -10.42M | -7.86M | -4.44M |
|
Return on Sales (Quarter)
|
| -8.19% | -1.10% | -1.09% | 32.56% | -1.67% | -151.25% | -314.21% | -105.84% | -840.50% | -230.40% | -11.95% | -11.24% | -32.83% | 0.13% | -0.89% | -3.61% | -90.61% | -12.51% | -180.62% | -6.40% | 6.53% | -3.25% | -3.02% | -2.56% | 0.84% | 0.05% | 0.13% | 0.14% | | -1.66% | -16.34% | -8.01% | -19.40% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.77% | -0.48% | -0.82% | -1.12% | -0.72% | -1.18% | -1.46% | -0.55% | -0.42% | -0.23% | -0.23% | -0.25% | -0.28% | -0.47% | -0.70% | -1.14% | -1.68% | -1.82% | -2.62% | -4.68% | -0.07% | 0.07% | 0.17% | 0.39% | -1.54% | -1.33% | -0.95% | -0.88% | -1.25% | -0.60% | -0.64% | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | 0.08% | 0.25% | 0.67% | | | | -2.96% | -2.94% | -0.93% | -0.96% | |
|
Return on Assets (Quarter)
|
| | | | | -0.63% | -0.45% | -0.68% | -0.76% | -0.70% | -0.85% | -0.97% | -0.47% | -0.29% | -0.18% | -0.19% | -0.21% | -0.23% | -0.41% | -0.59% | -0.83% | -0.90% | -1.12% | -1.35% | -1.06% | -0.10% | 0.06% | 0.15% | 0.19% | -1.38% | -1.20% | -0.76% | -0.38% | -0.76% | -0.33% | -0.40% | -0.54% |
|
Return on Equity (Quarter)
|
| | | | | -0.91% | -0.65% | -1.14% | -1.19% | -0.97% | -1.23% | -1.60% | -0.57% | -0.37% | -0.24% | -0.23% | -0.29% | -0.37% | -0.69% | -1.11% | -2.49% | -5.08% | -8.29% | -24.18% | 27.40% | -0.46% | 0.09% | 0.25% | 0.42% | -4.49% | -5.09% | -4.28% | -2.54% | -2.33% | -0.65% | -0.78% | -1.17% |