|
EBT Margin (Quarter)
|
-533.33% | -409.17% | 355.58% | -1,216.91% | -34,422.79% | -1,646.33% | -3,868.63% | -6,359.69% | -7,909.84% | -7,553.70% | -1,282.66% | -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% |
|
EBIT Margin (Quarter)
|
-498.94% | -367.25% | 333.55% | -1,185.96% | -12,273.53% | -1,373.75% | -3,866.86% | -6,344.27% | -7,892.62% | -7,662.19% | -1,354.72% | -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% |
|
EBITDA Margin (Quarter)
|
-533.33% | -409.17% | 355.58% | -1,166.17% | -30,300.74% | -1,535.93% | -3,706.04% | -6,498.68% | -7,846.45% | -7,444.38% | -1,259.92% | -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% |
|
Operating Margin (Quarter)
|
-498.94% | -367.25% | 333.55% | -1,185.96% | -12,273.53% | -1,373.75% | -3,866.86% | -6,344.27% | -7,892.62% | -7,662.19% | -1,354.72% | -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% |
|
Net Margin (Quarter)
|
-3,009.75% | -1,415.17% | 411.74% | -1,272.02% | -31,062.50% | -1,551.40% | -3,706.33% | -6,496.48% | -7,836.07% | -7,468.22% | -1,250.55% | -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% |
|
FCF Margin (Quarter)
|
| -278.71% | 246.00% | -1,452.02% | -23,701.47% | -79.01% | -7,591.46% | -6,168.72% | -7,231.42% | -6,551.51% | -1,228.52% | -1,595.35% | -583.43% | -1,433.87% | -4,419.82% | -1,989.20% | -1,352.44% | -1,221.63% | -2,554.44% | -1,868.62% | -2,854.81% | -6,876.46% | -4,473.69% |
|
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 |
|
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 | 199.89M |
|
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 | 189.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 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 | -0.00M |
|
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 | 0.88 |
|
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 | -0.00M |
|
Enterprise Value (Quarter)
|
| | 86.57M | | 61.93M | -279.26M | -252.57M | -226.00M | -50.00M | -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 |
|
Return on Sales (Quarter)
|
-5.33% | -4.09% | 3.56% | -11.66% | -302.93% | -15.36% | -37.06% | -64.96% | -78.36% | -74.68% | -12.51% | -18.40% | -12.38% | -29.56% | -69.66% | -24.47% | -19.49% | -16.11% | -43.58% | -22.35% | -51.55% | -75.94% | -45.48% |
|
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% | -0.58% |
|
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% | -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% | -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% | -0.58% |