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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,148.89% | 4,076.58% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,787.52% | 3,702.56% | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,148.89% | 4,076.58% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,424.79% | 3,331.45% | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 800.50 | 351.50 | 173.00 | | | 11.50 | 9.00 | 19.00 | 23.50 | 14.50 | 11.50 | 57.50 | 71.00 | 20.00 | 53.00 | 88.50 | 945.00 | 911.00 | 7.50 | 673.00 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -305857.00 | -320548.00 | -334077.50 | -342497.00 | -351153.00 | -359061.00 | -366124.50 | -379518.50 | -400371.00 | -413774.50 | -418143.00 | -427867.00 | -442229.50 | -454327.50 | -469095.50 | -491432.00 | -519427.00 | -544040.00 | -562866.00 | -582501.50 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -311434.00 | -329662.00 | -338493.00 | -346501.00 | -355805.00 | -362317.00 | -369932.00 | -389105.00 | -411637.00 | -415912.00 | -420374.00 | -435360.00 | -449099.00 | -459556.00 | -478635.00 | -504229.00 | -534625.00 | -553455.00 | -572277.00 | -592726.00 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.25 | | | | -0.64 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -48.08 | -13.38 | -6.05 | -5.23 | -5.91 | -4.06 | -4.66 | -15.88 | -12.09 | -2.23 | -2.29 | -7.55 | -6.65 | -4.95 | -9.89 | -11.29 | -12.49 | -7.46 | -7.18 | -7.63 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.84 | | -0.90 | | | | | | | | -0.93 | | | | -0.92 | -0.92 | -0.93 | -0.92 | -0.92 | -0.92 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 385.56 | | 935.20 | | | | | | | | 49,067.88 | | | | 4,381.61 | 6,133.46 | 273.34 | 63,792.88 | 75,220.43 | 407.50 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -456.65 | -15698.19 | -1041.52 | | -35580.50 | -27870.54 | -73986.40 | -11791.06 | -29402.64 | -27727.47 | -52546.75 | -4068.79 | -12831.40 | -91911.20 | -4738.96 | -6634.59 | -294.72 | -69181.88 | -81753.86 | -442.66 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -48.08 | -13.38 | -6.05 | -5.23 | -5.91 | -4.06 | -4.66 | -15.88 | -12.09 | -2.23 | -2.29 | -7.55 | -6.65 | -4.95 | -9.89 | -11.29 | -12.49 | -7.46 | -7.18 | -7.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -682.00 | -21.00 | -325.00 | | -10.00 | -13.00 | -6.00 | -33.00 | -14.00 | -15.00 | -8.00 | -107.00 | -40.00 | -5.00 | -101.00 | -76.00 | -1814.00 | -8.00 | -7.00 | -1339.00 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | 0.41% | | | 1.81% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 101.19% | 138.37% | 146.54% | | | 82.51% | 76.29% | 113.80% | 186.97% | 209.37% | 209.64% | 155.39% | 117.73% | 128.37% | 168.35% | 187.66% | 222.21% | 228.58% | 204.76% | 185.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.67% | -2.02% | -3.25% | | | -33.76% | -41.98% | -30.01% | -30.01% | -47.32% | -57.19% | -9.39% | -6.39% | -25.88% | -13.06% | -9.05% | -1.03% | -1.16% | -137.98% | -1.47% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |