|
EBT Margin (Quarter)
|
-343.57% | -39.68% | -58.15% | -212.26% | -750.20% | -612.26% | -741.39% | -1,350.00% | -434.47% | -874.56% | -286.53% | 35.66% | -88.22% | 432.87% | -110.92% | -437.29% | -52.84% | -317.05% | 20.83% | 737,325.00% | | 10.85% | -157.38% | 72.31% | -82.03% | -48.59% | -773.61% | -24.93% | -267.31% | -35.49% | -32.71% | -46.14% | 13.47% | -204.02% | 47.44% | 30.96% | -92.79% | -116.01% | -57.73% | -305.09% | -57.12% | -30.87% | -65.68% | -463.31% | -287.71% | -266.59% | -84.45% | -147.46% | -71.26% | -28.70% | -15.11% |
|
EBIT Margin (Quarter)
|
-294.50% | -25.66% | -58.30% | -212.61% | -753.40% | -613.23% | -741.39% | -1,350.00% | -434.47% | -886.19% | -294.38% | 34.19% | -92.84% | 429.70% | -118.34% | -467.40% | -68.08% | -332.58% | 17.67% | 766,225.00% | | 2.24% | -182.31% | 69.90% | -100.45% | -65.61% | -869.51% | -27.10% | -287.02% | -47.28% | -32.73% | -46.14% | 13.47% | -209.64% | 59.51% | 30.96% | -92.79% | -140.47% | -197.38% | -320.35% | -57.11% | -30.86% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% |
|
EBITDA Margin (Quarter)
|
-294.50% | -25.66% | -58.30% | -212.61% | -753.40% | -613.23% | -741.39% | -1,350.00% | -434.47% | -879.98% | -284.13% | 33.31% | -79.69% | 418.39% | -109.23% | -435.14% | -55.43% | -317.48% | 22.08% | 747,150.00% | | 9.71% | -145.56% | 72.68% | -75.70% | -47.87% | -773.24% | -25.26% | -264.05% | -38.08% | -33.89% | -7.25% | 77.30% | -204.31% | 46.51% | 21.03% | -118.63% | -123.41% | -42.25% | -302.90% | -57.11% | -30.86% | -53.61% | -468.12% | -289.79% | -246.33% | -90.95% | -145.47% | -70.91% | -24.42% | -22.08% |
|
Operating Margin (Quarter)
|
-294.50% | -25.66% | -58.30% | -212.61% | -753.40% | -613.23% | -741.39% | -1,350.00% | -434.47% | -886.19% | -294.38% | 34.19% | -92.84% | 429.70% | -118.34% | -467.40% | -68.08% | -332.58% | 17.67% | 766,225.00% | | 2.24% | -182.31% | 69.90% | -100.45% | -65.61% | -869.51% | -27.10% | -287.02% | -47.28% | -32.73% | -46.14% | 13.47% | -209.64% | 59.51% | 30.96% | -92.79% | -140.47% | -197.38% | -320.35% | -57.11% | -30.86% | -53.61% | -341.71% | -231.61% | -310.17% | -24.96% | -131.93% | -76.07% | -226.29% | -189.92% |
|
Net Margin (Quarter)
|
-343.57% | 2,473.99% | -132.36% | -212.21% | -750.20% | -612.14% | -740.33% | -1,349.00% | -434.47% | -874.56% | -286.53% | 35.66% | -88.22% | 417.39% | -103.27% | -442.14% | -55.08% | -319.49% | 24.43% | 737,325.00% | | 10.85% | -157.38% | 71.51% | -82.29% | -46.99% | -765.42% | -24.93% | -267.31% | -35.49% | -32.71% | -7.32% | 77.47% | -204.02% | 47.44% | 27.60% | -112.59% | -120.00% | -55.87% | -305.09% | -57.12% | -30.87% | -92.46% | -463.31% | -287.71% | -266.59% | -87.51% | -148.68% | -70.57% | -28.70% | -23.56% |
|
FCF Margin (Quarter)
|
119.70% | 29.61% | -133.25% | -237.71% | -1,011.80% | -733.50% | -583.02% | -6,084.00% | -178.94% | -735.31% | 1,110.79% | -18.62% | -201.56% | | | -315.43% | -109.10% | -85.83% | -27.01% | 664,775.00% | | -38.98% | -169.21% | -17.10% | 552.75% | -41.60% | -639.56% | 22.81% | -216.06% | -24.21% | 33.29% | -93.97% | -17.70% | -212.02% | 36.02% | 4.36% | 105.77% | -55.87% | -159.40% | -218.32% | -92.38% | -50.87% | 33.69% | -356.26% | -294.37% | -165.30% | -97.55% | -53.97% | -84.28% | -147.63% | -187.17% |
|
Assets Average (Quarter)
|
| | | | 84.91M | 79.43M | 73.62M | 69.34M | 123.23M | 175.60M | 192.02M | 209.20M | 200.44M | 264.12M | 328.21M | 370.22M | 417.23M | 407.21M | 394.23M | 501.24M | 601.86M | 588.52M | 581.16M | 636.87M | 690.88M | 685.50M | 678.25M | 668.61M | 655.84M | 645.53M | 674.80M | 697.99M | 694.17M | 696.43M | 767.74M | 848.07M | 854.62M | 843.30M | 840.77M | 824.84M | 790.77M | 778.28M | 871.78M | 930.99M | 868.73M | 920.26M | 975.92M | 928.32M | 892.06M | 874.12M | 872.15M |
|
Equity Average (Quarter)
|
| | | | 71.80M | 67.79M | 62.61M | 59.50M | 114.30M | 165.69M | 157.69M | 159.11M | 161.86M | 183.71M | 205.51M | 253.08M | 302.56M | 295.95M | 303.50M | 427.06M | 528.42M | 525.73M | 526.98M | 565.62M | 608.83M | 609.16M | 601.72M | 593.10M | 581.83M | 569.56M | 570.46M | 578.03M | 615.27M | 632.90M | 676.18M | 748.26M | 752.68M | 732.52M | 725.10M | 705.54M | 681.23M | 673.94M | 665.55M | 630.91M | 574.22M | 627.32M | 689.98M | 656.95M | 630.11M | 622.83M | 630.45M |
|
Invested Capital (Quarter)
|
| | | 73.53M | 70.06M | 65.52M | 59.71M | 59.29M | 169.30M | 162.07M | 153.31M | 164.91M | 158.81M | 208.60M | 202.42M | 303.75M | 301.37M | 290.54M | 316.46M | 537.66M | 519.18M | 532.27M | 521.68M | 609.57M | 608.09M | 610.24M | 593.20M | 593.00M | 570.64M | 568.48M | 572.44M | 583.61M | 646.94M | 618.86M | 733.50M | 763.02M | 742.34M | 722.70M | 727.50M | 683.58M | 678.88M | 669.01M | 689.80M | 633.94M | 587.64M | 750.38M | 722.47M | 692.42M | 670.64M | 670.68M | 678.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.11 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.13 | 0.17 | 0.17 | 0.15 | 0.08 | 0.08 | 0.08 | 0.14 | 0.10 | 0.06 | 0.10 | 0.07 | 0.24 | 0.25 | 0.24 | 0.23 | 0.12 | 0.11 | 0.13 | 0.18 | 0.18 | 0.26 | 0.23 | 0.36 | 0.39 | 0.34 | 0.35 | 0.20 | 0.12 | 0.14 | 0.19 | 0.20 | 0.18 | 0.17 | 0.12 | 0.11 | 0.14 | 0.16 | 0.17 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
-5.99 | -1.82 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -675.00 | | -0.00M | -0.00M | 0.00M | -249.37 | 0.00M | -0.00M | -0.01M | -0.00M | -0.01M | 0.00M | -0.01M | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | -1.52 | -4.98 | -4.02 | -6.20 | -7.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.33 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | 0.84 | 0.85 | 0.86 | 0.84 | 0.87 | 0.95 | 0.94 | 0.72 | 0.80 | 0.82 | 0.62 | 0.63 | 0.73 | 0.72 | 0.73 | 0.81 | 0.88 | 0.88 | 0.91 | 0.90 | 0.87 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.81 | 0.84 | 0.93 | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.87 | 0.86 | 0.69 | 0.67 | 0.65 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 |
|
Times Interest Earned (Quarter)
|
-5.99 | -1.82 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -675.00 | | -0.00M | -0.00M | 0.00M | -249.37 | 0.00M | -0.00M | -0.01M | -0.00M | -0.01M | 0.00M | -0.01M | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -4.44 | -5.65 | -5.97 | -6.12 | -1.52 | -4.98 | -4.02 | -6.20 | -7.29 |
|
Enterprise Value (Quarter)
|
-3.41M | -11.75M | -9.62M | -77.97M | -72.54M | -66.22M | -60.92M | -54.65M | -144.24M | -67.89M | -127.94M | -96.43M | -92.36M | -91.11M | -104.31M | -154.79M | -188.49M | -209.95M | -224.13M | -462.41M | -255.41M | -271.60M | -294.36M | -340.36M | -505.17M | -546.48M | -529.78M | -571.65M | -112.14M | -63.48M | -597.70M | -545.84M | -404.82M | -240.62M | -297.25M | -111.70M | -485.03M | -568.05M | -580.63M | -548.32M | -74.70M | -81.70M | -95.66M | -491.74M | -481.92M | -110.87M | -453.43M | -420.70M | -403.43M | -112.55M | -166.57M |
|
Return on Sales (Quarter)
|
-3.44% | -0.40% | -0.58% | -2.12% | -7.50% | -6.12% | -7.41% | -13.50% | -4.34% | -8.75% | -2.87% | 0.36% | -0.88% | 4.17% | -1.03% | -4.42% | -0.55% | -3.19% | 0.24% | 7,373.25% | -1.90% | 0.11% | -1.57% | 0.72% | -0.82% | -0.47% | -7.65% | -0.25% | -2.67% | -0.35% | -0.33% | -0.46% | 0.13% | -2.04% | 0.47% | 0.31% | -0.93% | -1.20% | -0.56% | -3.05% | -0.57% | -0.31% | -0.92% | -4.63% | -2.88% | -2.67% | -0.88% | -1.49% | -0.71% | -0.29% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.13% | -0.20% | -0.30% | -0.26% | -0.16% | -0.14% | -0.20% | -0.11% | -0.11% | 0.26% | 0.18% | 0.06% | 0.05% | -0.19% | -0.13% | -0.13% | -0.15% | -0.10% | -0.15% | 0.05% | 0.06% | 0.04% | 0.02% | -0.12% | -0.15% | -0.16% | -0.14% | -0.14% | -0.06% | -0.09% | 0.06% | 0.11% | 0.06% | 0.07% | -0.11% | -0.22% | -0.22% | -0.20% | -0.17% | -0.15% | -0.20% | -0.23% | -0.20% | -0.20% | -0.18% | -0.17% | -0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.06% | 0.04% | -0.20% | -0.14% | | | | | 0.05% | 0.06% | 0.04% | 0.02% | | | | | | | -0.10% | 0.07% | | | 0.07% | -0.12% | -0.24% | -0.25% | -0.22% | -0.21% | -0.21% | -0.27% | -0.31% | -0.24% | -0.24% | -0.21% | -0.21% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | -0.13% | -0.18% | -0.26% | -0.24% | -0.16% | -0.13% | -0.14% | -0.08% | -0.09% | 0.15% | 0.12% | 0.05% | 0.04% | -0.13% | -0.10% | -0.10% | -0.12% | -0.08% | -0.12% | 0.06% | 0.07% | 0.05% | 0.04% | -0.09% | -0.12% | -0.13% | -0.10% | -0.11% | -0.05% | -0.09% | 0.03% | 0.08% | 0.04% | 0.05% | -0.06% | -0.16% | -0.16% | -0.15% | -0.17% | -0.18% | -0.24% | -0.26% | -0.24% | -0.23% | -0.19% | -0.15% | -0.11% |
|
Return on Equity (Quarter)
|
| | | | -0.15% | -0.21% | -0.30% | -0.28% | -0.17% | -0.14% | -0.17% | -0.11% | -0.11% | 0.21% | 0.20% | 0.07% | 0.06% | -0.18% | -0.12% | -0.12% | -0.13% | -0.09% | -0.13% | 0.07% | 0.08% | 0.06% | 0.04% | -0.10% | -0.14% | -0.14% | -0.12% | -0.13% | -0.05% | -0.10% | 0.04% | 0.09% | 0.04% | 0.05% | -0.06% | -0.19% | -0.19% | -0.17% | -0.22% | -0.26% | -0.36% | -0.38% | -0.34% | -0.32% | -0.27% | -0.21% | -0.15% |