|
EBT Margin (Quarter)
|
-533.33% | -62,466.67% | -858.96% | -1,076.11% | -34,422.79% | -1,822.81% | -2,416.56% | -3,525.40% | -4,551.89% | -7,553.70% | 1,064.55% | -1,839.87% | -1,237.33% | -2,951.61% | -6,951.78% | -2,445.77% | -1,948.82% | -1,608.52% | -4,355.19% | -2,234.94% | -5,132.88% | -7,566.67% |
|
EBIT Margin (Quarter)
|
-498.94% | -56,066.67% | -805.74% | -1,048.73% | -12,273.53% | -1,521.01% | -2,415.46% | -3,516.85% | -4,541.98% | -7,662.19% | 1,124.36% | -1,929.47% | -1,276.74% | -3,132.12% | -7,319.23% | -2,616.70% | -2,104.02% | -1,698.71% | -4,477.29% | -2,351.91% | -5,293.93% | -7,977.25% |
|
EBITDA Margin (Quarter)
|
-533.33% | -62,466.67% | -858.96% | -1,031.23% | -30,300.74% | -1,700.58% | -2,315.00% | -3,602.44% | -4,515.41% | -7,444.38% | 1,045.68% | -1,838.46% | -1,239.17% | -2,944.49% | -6,959.47% | -2,457.68% | -1,947.40% | -1,589.24% | -4,396.69% | -2,232.65% | -5,105.73% | -7,544.18% |
|
Operating Margin (Quarter)
|
-498.94% | -56,066.67% | -805.74% | -1,048.73% | -12,273.53% | -1,521.01% | -2,415.46% | -3,516.85% | -4,541.98% | -7,662.19% | 1,124.36% | -1,929.47% | -1,276.74% | -3,132.12% | -7,319.23% | -2,616.70% | -2,104.02% | -1,698.71% | -4,477.29% | -2,351.91% | -5,293.93% | -7,977.25% |
|
Net Margin (Quarter)
|
-3,009.75% | -216,050.00% | -994.61% | -1,124.84% | -31,062.50% | -1,717.70% | -2,315.18% | -3,601.22% | -4,509.43% | -7,468.22% | 1,037.90% | -1,840.43% | -1,237.66% | -2,956.18% | -6,965.98% | -2,447.10% | -1,948.82% | -1,610.70% | -4,358.35% | -2,234.61% | -5,154.97% | -7,594.18% |
|
FCF Margin (Quarter)
|
| -42,550.00% | -809.22% | -1,284.01% | -23,701.47% | -1,968.85% | -2,336.25% | -2,983.03% | -3,347.01% | -4,743.56% | 1,838.06% | -1,595.35% | -575.44% | -1,356.72% | -4,669.23% | -1,989.20% | -1,352.44% | -1,221.63% | -2,554.44% | -1,854.45% | -2,882.97% | -6,876.46% |
|
Assets Average (Quarter)
|
| | | | | 353.09M | 437.66M | 410.83M | 380.89M | 352.85M | 330.20M | 308.41M | 274.98M | 245.25M | 226.82M | 246.10M | 265.21M | 245.38M | 224.42M | 223.03M | 221.17M | 227.44M |
|
Equity Average (Quarter)
|
| | | -93.97M | -111.38M | 131.88M | 377.06M | 353.30M | 328.34M | 304.57M | 283.68M | 264.19M | 234.68M | 205.91M | 186.30M | 208.14M | 230.80M | 211.41M | 190.23M | 188.96M | 186.08M | 191.86M |
|
Invested Capital (Quarter)
|
-71.88M | | -88.80M | -98.50M | -119.08M | 394.79M | 372.12M | 340.50M | 316.19M | 292.94M | 277.46M | 253.97M | 215.40M | 196.42M | 176.89M | 240.11M | 221.49M | 201.34M | 179.21M | 211.55M | 186.12M | 223.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-14.89 | -19.56 | -26.47 | -24.50 | -8.31 | -27.53 | -131.28 | -147.71 | -136.91 | -100.24 | -73.49 | -76.28 | -167.92 | -101.76 | -121.27 | -133.51 | -178.14 | -222.27 | -273.16 | -351.00 | -560.59 | -670.09 |
|
Debt to Equity (Quarter)
|
| | -0.05 | | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.07 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.05 |
|
Equity Ratio (Quarter)
|
| | -1.01 | | -0.48 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.83 | 0.81 | 0.87 | 0.87 | 0.86 | 0.84 | 0.86 | 0.83 | 0.86 |
|
Times Interest Earned (Quarter)
|
-14.89 | -19.56 | -26.47 | -24.50 | -8.31 | -27.53 | -131.28 | -147.71 | -136.91 | -100.24 | -73.49 | -76.28 | -167.92 | -101.76 | -121.27 | -133.51 | -178.14 | -222.27 | -273.16 | -351.00 | -560.59 | -670.09 |
|
Enterprise Value (Quarter)
|
| | 86.57M | | 61.93M | -279.26M | -252.57M | -226.00M | -206.02M | -181.31M | -164.43M | -144.26M | -124.59M | -113.48M | -97.66M | -161.54M | -145.25M | -127.07M | -112.42M | -133.98M | -117.46M | -152.47M |
|
Return on Sales (Quarter)
|
-5.33% | -624.67% | -8.59% | -10.31% | -303.05% | -17.00% | -23.15% | -36.01% | -45.09% | -74.68% | 10.38% | -18.40% | -12.38% | -29.56% | -69.66% | -24.47% | -19.49% | -16.11% | -43.58% | -22.35% | -51.55% | -75.94% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.17% | -0.19% | -0.25% | -0.30% | -0.35% | -0.36% | -0.36% | -0.47% | -0.51% | -0.59% | -0.52% | -0.41% | -0.47% | -0.56% | -0.58% | -0.62% | -0.60% |
|
Return on Invested Capital (Quarter)
|
| | | 0.23% | 0.30% | -0.35% | -0.18% | -0.24% | -0.31% | -0.36% | -0.37% | -0.38% | -0.49% | -0.54% | -0.62% | -0.55% | -0.43% | -0.49% | -0.57% | -0.58% | -0.59% | -0.58% |
|
Return on Assets (Quarter)
|
| | | | | -0.23% | -0.23% | -0.29% | -0.28% | -0.31% | -0.32% | -0.32% | -0.41% | -0.43% | -0.49% | -0.44% | -0.35% | -0.40% | -0.46% | -0.48% | -0.51% | -0.50% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.55% | -0.61% | -0.27% | -0.34% | -0.33% | -0.36% | -0.37% | -0.37% | -0.48% | -0.52% | -0.59% | -0.52% | -0.40% | -0.46% | -0.54% | -0.57% | -0.61% | -0.60% |