|
EBT Margin (Quarter)
|
-323.47% | -241.72% | -639.32% | -832.06% | -2,146.30% | | | | | | | 817,500.00% | 1,645,750.00% | 1,765,650.00% | 13,265.37% | 7,824.03% | 9,269.62% | 13,040.66% | 10,950.12% |
|
EBIT Margin (Quarter)
|
-323.47% | -241.56% | -637.51% | -800.31% | -2,046.87% | | | | | | | 824,900.00% | 1,689,450.00% | 1,834,050.00% | 13,947.62% | 8,321.19% | 9,886.29% | 13,625.32% | 11,571.81% |
|
EBITDA Margin (Quarter)
|
-323.47% | -241.56% | -637.51% | -800.31% | -2,046.87% | | | | | | | 824,900.00% | 1,689,450.00% | 1,834,050.00% | 13,947.62% | 8,321.19% | 9,886.29% | 13,625.32% | 11,571.81% |
|
Operating Margin (Quarter)
|
-323.47% | -241.56% | -637.51% | -800.31% | -2,046.87% | | | | | | | 824,900.00% | 1,689,450.00% | 1,834,050.00% | 13,947.62% | 8,321.19% | 9,886.29% | 13,625.32% | 11,571.81% |
|
Net Margin (Quarter)
|
-399.85% | -327.63% | -728.36% | -1,135.42% | -2,651.23% | | | | | | | 817,500.00% | 1,645,750.00% | 1,765,650.00% | 13,265.37% | 7,824.03% | 9,269.62% | 13,040.66% | 10,950.12% |
|
FCF Margin (Quarter)
|
| -253.66% | -231.82% | -1,369.92% | -1,538.14% | | | | | | | 708,766.67% | 862,750.00% | 1,545,650.00% | 9,185.71% | 7,365.89% | 8,991.94% | 7,635.81% | 9,596.63% |
|
Assets Average (Quarter)
|
| | | | | 182.78M | 349.25M | 434.48M | 427.10M | 410.51M | 389.96M | 371.93M | 354.85M | 331.85M | 312.09M | 292.31M | 262.04M | 233.02M | |
|
Equity Average (Quarter)
|
| -61.51M | -66.81M | -73.28M | -80.16M | 83.81M | 340.93M | 424.16M | 411.75M | 395.09M | 374.11M | 353.32M | 329.96M | 301.64M | 275.21M | 251.93M | 226.54M | 190.72M | |
|
Invested Capital (Quarter)
|
-60.04M | -62.98M | -70.64M | -75.93M | -78.40M | 258.02M | 429.85M | 418.48M | 405.01M | 385.17M | 364.68M | 343.60M | 318.84M | 289.72M | 265.11M | 250.99M | 212.69M | 168.75M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| -0.00M | -0.01M | | -35.37 | -88.37 | -0.00M | | | | | -0.01M | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | -115.72 |
|
Debt to Equity (Quarter)
|
| | -0.08 | | -0.07 | 0.02 | | | | | 0.01 | | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | |
|
Debt Ratio (Quarter)
|
| | 0.51 | | 0.05 | 0.02 | | | | | 0.01 | | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Equity Ratio (Quarter)
|
| | -6.62 | | -0.82 | 0.96 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 | 0.94 | 0.91 | 0.90 | 0.86 | 0.86 | 0.86 | 0.77 | |
|
Times Interest Earned (Quarter)
|
| -0.00M | -0.01M | | -35.37 | -88.37 | -0.00M | | | | | -0.01M | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | -115.72 |
|
Enterprise Value (Quarter)
|
| | -9.02M | | -98.10M | -259.48M | -434.22M | -429.86M | -409.96M | -385.15M | -363.67M | -316.60M | -313.37M | -284.91M | -266.21M | -227.94M | -212.84M | -190.01M | |
|
Return on Sales (Quarter)
|
-3.24% | -2.42% | -6.40% | -8.33% | -21.50% | -14.50% | -38.70% | -103.36% | | | | 8,175.00% | 16,457.50% | 17,656.50% | 132.65% | 78.24% | 92.70% | 130.41% | 109.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.19% | -0.03% | -0.04% | -0.06% | -0.10% | -0.22% | -0.26% | -0.34% | -0.40% | -0.45% | -0.50% | -0.56% | -0.78% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.28% | 0.35% | -0.37% | -0.03% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.19% | -0.13% | -0.13% | -0.14% | -0.18% | -0.21% | -0.25% | -0.31% | -0.37% | -0.40% | -0.44% | -0.50% | -0.63% | |
|
Return on Equity (Quarter)
|
| | | 0.28% | 0.34% | -0.41% | -0.13% | -0.13% | -0.14% | -0.19% | -0.22% | -0.27% | -0.33% | -0.40% | -0.45% | -0.51% | -0.58% | -0.77% | |