|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -831.27% | -222.38% | | -2,911.13% | -1,224.53% | -272.94% | | -242.90% | -286.72% | -233.75% | | -343.88% | -192.52% | -189.73% | | -197.16% | -230.68% | -245.58% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16% | 871.53% | 113.75% | | 51.10% | 29.86% | 33.75% | | 7.93% | 41.72% | 75.94% | | 38.52% | 0.30% | 80.96% | 8.11% | 6.92% | 8.12% |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13M | -3.21M | -3.28M | -3.35M | -3.84M | -4.51M | -4.76M | -4.84M | -4.92M | -5.02M | -5.12M | -5.21M | -5.32M | -5.44M | -5.52M | -5.61M | -5.69M | -5.80M | -5.92M | -6.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18M | -3.24M | -3.31M | -3.38M | -4.30M | -4.71M | -4.80M | -4.87M | -4.96M | -5.07M | -5.16M | -5.25M | -5.40M | -5.48M | -5.56M | -5.65M | -5.74M | -5.85M | -5.98M | -6.07M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |