|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,966.13% | -426.10% | -471.91% | 14,973.00% | -66.46% | -908.00% | -969.40% | -730.59% | -2,327.23% | -529.51% | -697.23% | -664.47% | -708.39% | -121.60% | -239.59% | 1,957.00% | 15.47% | 10.41% | 150.79% | -331.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,713.87% | -583.62% | -355.85% | 15,182.50% | -66.46% | -908.00% | -969.40% | -730.59% | -2,327.23% | -529.51% | -697.23% | -664.47% | -470.07% | -90.92% | -217.31% | -1,450.60% | 37.26% | 35.06% | -14.22% | -32.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,966.13% | -426.10% | -471.91% | 14,922.00% | -73.38% | -889.52% | -926.39% | -703.06% | -2,245.54% | -480.00% | -663.73% | -670.30% | -576.85% | 144.19% | -217.27% | -1,450.20% | 37.28% | 35.08% | -14.20% | -32.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,713.87% | -583.62% | -355.85% | 15,182.50% | -66.46% | -908.00% | -969.40% | -730.59% | -2,327.23% | -529.51% | -697.23% | -664.47% | -470.07% | -90.92% | -217.31% | -1,450.60% | 37.26% | 35.06% | -14.22% | -32.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,966.13% | -426.10% | -471.91% | 14,923.00% | -66.46% | -908.00% | -969.40% | -730.59% | -2,327.23% | -529.51% | -697.23% | -664.47% | -708.39% | -121.60% | -239.59% | 1,957.00% | 15.47% | 10.41% | 150.26% | -332.42% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -243.73% | -757.14% | -327.13% | 15,321.00% | -32.48% | -822.29% | -812.20% | -457.65% | -1,126.77% | -640.71% | -252.89% | -130.90% | -333.15% | 24.60% | -119.84% | -581.20% | 13.81% | 49.28% | -3.17% | -70.53% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 122.59M | 127.82M | 133.13M | 148.53M | 162.86M | 156.69M | 150.18M | 143.26M | 137.02M | 129.66M | 124.88M | 179.20M | 226.86M | 231.35M | 233.31M | 222.31M | 217.01M | 218.10M | 243.30M | 267.92M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 84.07M | 99.15M | 114.08M | 126.73M | 140.90M | 137.44M | 132.64M | 127.17M | 119.27M | 112.33M | 108.04M | 87.33M | 65.51M | 71.15M | 72.38M | 63.35M | 63.26M | 68.52M | 80.19M | 85.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 88.92M | 116.58M | 111.58M | 141.88M | 139.92M | 134.96M | 130.32M | 124.01M | 114.53M | 110.12M | 105.96M | 74.25M | 68.47M | 85.69M | 74.62M | 73.30M | 78.31M | 84.11M | 102.28M | 96.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | 0.09 | 0.16 | 0.17 | 0.16 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -22.24 | -17.81 | | | | | | | | | | | -1.97 | -2.96 | -4.48 | -2.14 | 1.71 | 1.42 | -0.40 | -0.83 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | | | | | | | | 1.81 | 1.94 | 1.51 | 1.82 | 1.91 | 1.76 | 1.57 | 1.24 | 1.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | | | | | | | | 0.53 | 0.55 | 0.50 | 0.53 | 0.53 | 0.53 | 0.51 | 0.41 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.86 | 0.86 | 0.85 | 0.88 | 0.88 | 0.89 | 0.88 | 0.86 | 0.88 | 0.85 | 0.29 | 0.28 | 0.33 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -22.24 | -17.81 | | | | | | | | | | | -1.97 | -2.96 | -4.48 | -2.14 | 1.71 | 1.42 | -0.40 | -0.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | 0.04 | -1.36 | -0.32 | -0.37 | -0.35 | -0.28 | -0.19 | -0.65 | -0.35 | -0.28 | 0.50 | -0.16 | -0.47 | 0.62 | 0.21 | -4.62 | -0.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -69.95M | -83.78M | -72.17M | -95.38M | -88.63M | -83.72M | -78.74M | -58.16M | -44.61M | -30.42M | -28.21M | -28.51M | -136.61M | -144.60M | -142.13M | -85.16M | -91.67M | -55.12M | -26.69M | -15.13M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -19.66% | -4.26% | -4.72% | 149.23% | -0.66% | -9.08% | -9.69% | -7.31% | -23.27% | -5.30% | -6.97% | -6.64% | -7.08% | -1.22% | -2.40% | 19.57% | 0.15% | 0.10% | 1.50% | -3.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.10% | 0.09% | 0.13% | 0.14% | 0.14% | 0.13% | -0.13% | -0.20% | -0.22% | -0.25% | -0.26% | -0.18% | -0.20% | -0.25% | -0.20% | -0.14% | -0.06% | 0.01% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.10% | 0.14% | | | | | | | | | | -0.56% | | | | | 0.02% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.06% | 0.11% | 0.13% | 0.12% | 0.12% | -0.12% | -0.19% | -0.21% | -0.23% | -0.23% | -0.19% | -0.22% | -0.26% | -0.14% | -0.09% | -0.02% | 0.11% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.12% | 0.08% | 0.12% | 0.15% | 0.14% | 0.14% | -0.14% | -0.21% | -0.24% | -0.26% | -0.48% | -0.64% | -0.70% | -0.85% | -0.50% | -0.29% | -0.05% | 0.35% | -0.09% |