|
EBT Margin (Quarter)
|
| | | | -34,422.79% | -1,822.81% | -3,868.63% | -7,910.41% | -2,889.22% | -1,163.82% | -16,369.67% | -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% | -4,572.92% | -13,758.60% |
|
EBIT Margin (Quarter)
|
| | | | -12,273.53% | -1,521.01% | -3,866.86% | -7,891.23% | -2,882.93% | -1,180.54% | -17,289.34% | -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% | -4,775.54% | -14,346.98% |
|
EBITDA Margin (Quarter)
|
| | | | -30,300.74% | -1,700.58% | -3,706.04% | -8,083.29% | -2,866.07% | -1,146.98% | -16,079.51% | -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% | -4,534.00% | -13,900.47% |
|
Operating Margin (Quarter)
|
| | | | -12,273.53% | -1,521.01% | -3,866.86% | -7,891.23% | -2,882.93% | -1,180.54% | -17,289.34% | -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% | -4,775.54% | -14,346.98% |
|
Net Margin (Quarter)
|
| | | | -31,062.50% | -1,717.70% | -3,706.33% | -8,080.55% | -2,862.28% | -1,150.65% | -15,959.84% | -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% | -4,548.00% | -13,766.98% |
|
FCF Margin (Quarter)
|
| | | | -23,701.47% | -1,968.85% | 1,043.74% | -6,693.42% | -2,998.20% | -1,009.41% | -2,521.31% | -1,595.35% | -583.43% | -1,433.87% | -4,419.82% | -1,989.20% | -1,352.44% | -1,221.63% | -2,574.89% | -1,854.45% | -2,882.97% | -6,876.46% | -4,473.69% | -12,249.77% |
|
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 | 230.64M | 205.94M |
|
Equity Average (Quarter)
|
| | | | -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 | 199.89M | 180.71M |
|
Invested Capital (Quarter)
|
| | | | -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 | 189.45M | 171.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -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 | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | -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)
|
| | | | 0.01 | 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)
|
| | | | -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 | 0.88 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | -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 | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | 61.93M | -279.26M | -252.57M | -226.00M | -206.02M | -105.35M | -164.43M | -144.26M | -124.59M | -113.48M | -97.66M | -161.54M | -145.25M | -127.07M | -112.42M | -133.98M | -117.46M | -152.47M | -144.29M | -125.70M |
|
Return on Sales (Quarter)
|
| | | | -3.03% | -0.17% | -0.37% | -0.81% | -0.29% | -0.12% | -1.60% | -0.18% | -0.12% | -0.30% | -0.70% | -0.24% | -0.19% | -0.16% | -0.44% | -0.22% | -0.52% | -0.76% | -0.45% | -1.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | -16.61% | -18.63% | -25.18% | -30.09% | -34.67% | -35.59% | -36.43% | -46.71% | -51.49% | -58.56% | -51.87% | -40.99% | -47.49% | -55.62% | -57.79% | -62.05% | -60.21% | -57.88% | -66.39% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 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% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |